CIK: 0001533950
申告総資産額
$7.2億
上位200銘柄を表示中（全246銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | 株式-通信サービス | 3.97% | — | +23.68% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.89% | — | +64.70% | |
| 3 | ✓ | General Mtrs Co | 株式-その他 | 2.72% | — | -9.69% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.68% | — | — | |
| 5 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.52% | — | +6.66% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.24% | — | -6.48% | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 2.05% | -0.74% | EXIT | |
| 8 | AIG | American International Group | 株式-金融 | 2.01% | — | +107.08% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.78% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.64% | — | +85.75% | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.56% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.56% | — | +6.36% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.51% | — | +54.39% | |
| 14 | HLF | Herbalife Ltd. | 株式-その他 | 1.50% | — | +15.66% | |
| 15 | ✓ | Viropharma INC | 株式-その他 | 1.45% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.42% | +5.10% | +308.97% | |
| 17 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.40% | — | +430.17% | |
| 18 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.35% | — | -10.40% | |
| 19 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.34% | — | — | |
| 20 | CELG | Celgene CORP | 株式-その他 | 1.31% | — | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.25% | — | +1.39% | |
| 22 | TG7 | Triumph Group INC | 株式-その他 | 1.22% | — | +8.12% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.20% | — | -21.57% | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 1.13% | — | -26.07% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 1.10% | — | -8.31% | |
| 26 | ✓ | Shire PLC | 株式-その他 | 1.06% | — | +25.77% | |
| 27 | VLO | Valero Energy CORP | 株式-エネルギー | 1.05% | — | +116.13% | |
| 28 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.04% | — | +19.10% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | — | -11.65% | |
| 30 | PWR | Quanta Services INC | 株式-資本財 | 1.03% | -1.41% | +2.38% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | — | -15.84% | |
| 32 | JCI | Johnson Controls Internation | 株式-その他 | 1.00% | — | +33.14% | |
| 33 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.99% | — | +33.51% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.98% | — | +6.28% | |
| 35 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 0.94% | — | -7.83% | |
| 36 | AMT | American Tower CORP | 株式-不動産 | 0.93% | — | — | |
| 37 | EQT | Eqt CORP | 株式-エネルギー | 0.92% | — | -5.29% | |
| 38 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.92% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.91% | — | +29.12% | |
| 40 | AL | Air Lease CORP | 株式-その他 | 0.89% | — | +1.95% | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.86% | — | -17.20% | |
| 42 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.85% | — | -12.52% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | — | -10.29% | |
| 44 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.84% | — | — | |
| 45 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.82% | — | -1.78% | |
| 46 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 0.81% | — | — | |
| 47 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.81% | — | -13.23% | |
| 48 | MU | Micron Technology INC | 株式-IT | 0.80% | — | -25.09% | |
| 49 | AR | Antero Resources CORP | 株式-エネルギー | 0.76% | — | — | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.73% | -0.61% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.2% | +64.70% | 増加 |
| 2 | GOOG | Alphabet A | +1.2% | +23.68% | 増加 |
| 3 | TOL | Toll Brothers INC | +1.1% | +430.17% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.1% | +308.97% | 増加 |
| 5 | AIG | American International Group | +1% | +107.08% | 増加 |
| 6 | XXI | Twenty One Capital, Inc. | +0.7% | +85.75% | 増加 |
| 7 | VLO | Valero Energy CORP | +0.7% | +116.13% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.6% | +54.39% | 増加 |
| 9 | DAL | Delta Air Lines INC | +0.5% | +216.36% | 増加 |
| 10 | ✓ | General Mtrs Co | +0.3% | -9.69% | 減少 |
| 11 | OXY | Occidental Petroleum CORP | -0.6% | -98.42% | 減少 |
| 12 | ✓ | Tangoe INC | -0.7% | -71.76% | 減少 |
| 13 | ✓ | Linkedin CORP | -0.8% | -64.82% | 減少 |
| 14 | ✓ | -0.9% | -82.59% | 減少 | |
| 15 | RDN | Radian Group INC | -1% | -85.00% | 減少 |
| 16 | ✓ | Aegerion Pharmaceuticals INC | -1.1% | -63.83% | 減少 |
| 17 | EQIX | Equinix INC Reit | -1.5% | -72.08% | 減少 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 19 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 20 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 21 | ✓ | Viropharma INC | — | NEW | 新規購入 |
| 22 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 23 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 25 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 26 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 27 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 28 | IR | Ingersoll-rand PLC | — | NEW | 新規購入 |
| 29 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 全売却 |
| 30 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 31 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 32 | MTW | The Manitowoc Company, Inc. | — | NEW | 新規購入 |
| 33 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |
| 34 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 37 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 38 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 39 | HST | Host Hotels & Resorts INC | — | NEW | 新規購入 |
| 40 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 41 | ✓ | Solarcity CORP | — | NEW | 新規購入 |
| 42 | GRPNCHF | Groupon INC | — | EXIT | 全売却 |
| 43 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 44 | VC | Visteon CORP | — | NEW | 新規購入 |
| 45 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 全売却 |
| 46 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 48 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 49 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 50 | MHO | M/i Homes INC | — | EXIT | 全売却 |