CIK: 0001365555
申告総資産額
$3.0億
| # | 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 | GEN | Gen Digital Inc. | 株式-IT | 20.03% | — | -86.10% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 13.49% | — | -11.51% | |
| 3 | CLPR | Clipper Realty INC | 株式-その他 | 5.08% | -0.05% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.95% | — | — | |
| 5 | NEM | Newmont CORP | 株式-素材 | 3.53% | — | — | |
| 6 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 3.18% | — | +85.64% | |
| 7 | ✓ | 株式-その他 | 3.00% | — | +0.34% | ||
| 8 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.89% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.82% | — | +44.40% | |
| 10 | NODK | Ni Holdings INC | 株式-その他 | 2.57% | — | — | |
| 11 | CB | Chubb Limited | 株式-金融 | 2.50% | — | +307.89% | |
| 12 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.40% | — | -12.29% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.25% | — | -26.21% | |
| 14 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 2.24% | — | -21.57% | |
| 15 | ✓ | Bonanza Creek Energy I Com | 株式-その他 | 1.88% | — | — | |
| 16 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.82% | — | — | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.70% | — | — | |
| 18 | STAYUSD | Extended Stay America INC | 株式-その他 | 1.61% | — | — | |
| 19 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 1.52% | — | -70.67% | |
| 20 | CDE | Coeur Mining INC | 株式-素材 | 1.29% | — | -42.55% | |
| 21 | IRT | Independence Realty Trust, Inc. | 株式-不動産 | 1.25% | — | — | |
| 22 | JELD | Jeld-wen Holding INC | 株式-その他 | 1.23% | — | — | |
| 23 | RYN | Rayonier INC | 株式-不動産 | 1.20% | — | — | |
| 24 | KIN1USD | Kindred Biosciences INC | 株式-その他 | 1.19% | — | — | |
| 25 | EQIX | Equinix INC | 株式-不動産 | 1.19% | — | — | |
| 26 | WY | Weyerhaeuser Co | 株式-不動産 | 1.08% | — | — | |
| 27 | CHGG | Chegg INC | 株式-生活必需品 | 0.96% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.94% | — | -59.22% | |
| 29 | ENTG | Entegris INC | 株式-IT | 0.78% | — | +27.31% | |
| 30 | ✓ | Viveve Med INC | 株式-その他 | 0.77% | — | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.77% | — | — | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -47.70% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | — | -43.30% | |
| 34 | KIM | Kimco Realty CORP | 株式-不動産 | 0.56% | — | — | |
| 35 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.52% | — | — | |
| 36 | ✓ | Gores Hldgs Ii INC | 株式-その他 | 0.49% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.46% | — | -50.00% | |
| 38 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.44% | — | — | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.43% | — | — | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.41% | — | — | |
| 41 | UPL1EUR | Ultra Petroleum CORP | 株式-その他 | 0.41% | — | — | |
| 42 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 0.41% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.34% | — | — | |
| 44 | MCRI | Monarch Casino & Resort INC | 株式-その他 | 0.34% | — | — | |
| 45 | TPG | TPG Inc. | 株式-金融 | 0.28% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.28% | — | -50.00% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.24% | — | — | |
| 48 | ✓ | Intevac INC | 株式-その他 | 0.19% | — | -73.43% | |
| 49 | SM | Sm Energy Co | 株式-エネルギー | 0.17% | — | — | |
| 50 | NDLSUSD | Noodles & Co | 株式-その他 | 0.17% | — | +95.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +9.2% | -11.51% | 減少 |
| 2 | LW | Lamb Weston Holdings INC | +2.6% | +85.64% | 増加 |
| 3 | CB | Chubb Limited | +2.3% | +307.89% | 増加 |
| 4 | SWK | Stanley Black & Decker INC | +2.2% | +44.40% | 増加 |
| 5 | AXTA | Axalta Coating Systems Ltd. | +1.1% | -26.21% | 減少 |
| 6 | PTEN | Patterson-uti Energy INC | +1% | -21.57% | 減少 |
| 7 | CDE | Coeur Mining INC | +0.5% | -42.55% | 減少 |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | -59.22% | 減少 |
| 9 | ✓ | Whiting Petroleum Corp. | -0.1% | -50.00% | 減少 |
| 10 | CJ1EUR | C&j Energy Services INC | -0.4% | -70.67% | 減少 |
| 11 | GEN | Gen Digital Inc. | -38.9% | -86.10% | 減少 |
| 12 | MBB | Ishares Mbs ETF | — | EXIT | 全売却 |
| 13 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 14 | WPM | Wheaton Precious Metals CORP | — | NEW | 新規購入 |
| 15 | NODK | Ni Holdings INC | — | NEW | 新規購入 |
| 16 | VSMEUR | Versum Materials INC | — | EXIT | 全売却 |
| 17 | ✓ | — | EXIT | 全売却 | |
| 18 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新規購入 |
| 19 | HGV | Hilton Grand Vacations INC | — | NEW | 新規購入 |
| 20 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 21 | HD | Home Depot INC | — | NEW | 新規購入 |
| 22 | STAYUSD | Extended Stay America INC | — | NEW | 新規購入 |
| 23 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 24 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 全売却 |
| 25 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 26 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 27 | TWNKEUR | Hostess Brands INC | — | EXIT | 全売却 |
| 28 | JELD | Jeld-wen Holding INC | — | NEW | 新規購入 |
| 29 | RYN | Rayonier INC | — | NEW | 新規購入 |
| 30 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 31 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 32 | CHGG | Chegg INC | — | NEW | 新規購入 |
| 33 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 34 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 35 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 36 | ✓ | Bojangles INC | — | EXIT | 全売却 |
| 37 | WM | Waste Management INC | — | EXIT | 全売却 |
| 38 | ✓ | Viveve Med INC | — | NEW | 新規購入 |
| 39 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 40 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 44 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 45 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 47 | PAYX | Paychex INC | — | EXIT | 全売却 |
| 48 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 49 | T | At&t INC | — | EXIT | 全売却 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |