CIK: 0001590935
申告総資産額
$3.7億
| # | 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 | DISH | Dish Network Corp-a | 株式-その他 | 4.48% | -7.60% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 2.90% | — | +45.13% | |
| 3 | JWNUSD | Nordstrom INC | 株式-その他 | 2.63% | +1.69% | +10.97% | |
| 4 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.59% | -5.72% | EXIT | |
| 5 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.51% | -0.58% | EXIT | |
| 6 | ✓ | 株式-その他 | 2.49% | — | +25.81% | ||
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.41% | -3.75% | EXIT | |
| 8 | TWXCHF | Time Warner INC | 株式-その他 | 2.21% | -3.10% | EXIT | |
| 9 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.10% | -3.73% | EXIT | |
| 10 | AVGO | Broadcom Inc. | 株式-IT | 2.08% | — | +45.43% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.89% | -1.72% | EXIT | |
| 12 | EBAY | Ebay INC | 株式-一般消費財 | 1.75% | -1.08% | +206607.25% | |
| 13 | BC | Brunswick CORP | 株式-一般消費財 | 1.66% | -0.82% | EXIT | |
| 14 | PVH | Pvh CORP | 株式-一般消費財 | 1.62% | — | — | |
| 15 | RRC | Range Resources CORP | 株式-エネルギー | 1.47% | — | — | |
| 16 | ✓ | Yahoo INC | 株式-その他 | 1.42% | -0.99% | EXIT | |
| 17 | BKR | Baker Hughes Company | 株式-エネルギー | 1.41% | — | — | |
| 18 | GOOG | Alphabet A | 株式-通信サービス | 1.35% | — | +12.32% | |
| 19 | DG | Dollar General CORP | 株式-生活必需品 | 1.32% | — | -42.32% | |
| 20 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.30% | — | — | |
| 21 | OIH | Market Vectors Oil Service E | ETF-その他 | 1.23% | — | -5.18% | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 1.20% | -0.74% | EXIT | |
| 23 | HAL | Halliburton Co | 株式-エネルギー | 1.15% | — | +73.68% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.14% | +2.36% | NEW | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | — | -25.91% | |
| 26 | HAS | Hasbro INC | 株式-一般消費財 | 1.03% | — | — | |
| 27 | ✓ | Level 3 Communications INC | 株式-その他 | 1.01% | -2.42% | EXIT | |
| 28 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.97% | -1.80% | EXIT | |
| 29 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.95% | — | — | |
| 30 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 0.93% | — | +277.91% | |
| 31 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.93% | — | -50.60% | |
| 32 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.89% | — | -10.47% | |
| 33 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.87% | -0.83% | EXIT | |
| 34 | CTLEUR | Centurylink INC | 株式-その他 | 0.85% | — | +10.23% | |
| 35 | PFG | Principal Financial Group | 株式-金融 | 0.85% | — | — | |
| 36 | ALL | Allstate CORP | 株式-金融 | 0.84% | — | — | |
| 37 | BRO | Brown & Brown INC | 株式-金融 | 0.82% | — | +290.13% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.81% | — | — | |
| 40 | LNC | Lincoln National CORP | 株式-金融 | 0.80% | +2.96% | NEW | |
| 41 | AWI | Armstrong World Industries | 株式-資本財 | 0.78% | — | — | |
| 42 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.77% | — | -17.29% | |
| 43 | ✓ | Sprint CORP | 株式-その他 | 0.77% | — | — | |
| 44 | AXP | American Express Co | 株式-金融 | 0.75% | — | — | |
| 45 | KEY | Keycorp | 株式-金融 | 0.74% | — | +750.68% | |
| 46 | LMEUR | Legg Mason INC | 株式-その他 | 0.69% | -1.04% | EXIT | |
| 47 | CPRT | Copart INC | 株式-資本財 | 0.69% | +0.85% | — | |
| 48 | VFC | Vf CORP | 株式-一般消費財 | 0.67% | — | +174.35% | |
| 49 | ✓ | Atwood Oceanics INC | 株式-その他 | 0.66% | — | +16.67% | |
| 50 | NTRS | Northern Trust CORP | 株式-金融 | 0.66% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.8% | +206607.25% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | +45.13% | 増加 |
| 3 | PEG | Public Service Enterprise Group Incorporated | +0.6% | +277.91% | 増加 |
| 4 | KEY | Keycorp | +0.6% | +750.68% | 増加 |
| 5 | BRO | Brown & Brown INC | +0.6% | +290.13% | 増加 |
| 6 | ✓ | Level 3 Communications INC | +0.5% | +153.66% | 増加 |
| 7 | AVGO | Broadcom Inc. | +0.5% | +45.43% | 増加 |
| 8 | ✓ | +0.3% | +25.81% | 増加 | |
| 9 | DIS | Walt Disney Co/the | -0.9% | -70.32% | 減少 |
| 10 | ATVIEUR | Activision Blizzard INC | -1.2% | -53.31% | 減少 |
| 11 | SIG | Signet Jewelers Limited | -1.3% | -50.60% | 減少 |
| 12 | DG | Dollar General CORP | -1.3% | -42.32% | 減少 |
| 13 | CTRPUSD | Ctrip.com International-adr | -1.3% | -15.12% | 減少 |
| 14 | TV | Grupo Televisa Sa-spon Adr | -2.6% | -47.09% | 減少 |
| 15 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 16 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 17 | BC | Brunswick CORP | — | NEW | 新規購入 |
| 18 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 19 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 20 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 21 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 22 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 23 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 24 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 25 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 26 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 27 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 28 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 29 | PFG | Principal Financial Group | — | NEW | 新規購入 |
| 30 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 33 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 34 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 35 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 全売却 |
| 36 | AWI | Armstrong World Industries | — | NEW | 新規購入 |
| 37 | ✓ | Sprint CORP | — | NEW | 新規購入 |
| 38 | AXP | American Express Co | — | NEW | 新規購入 |
| 39 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 全売却 |
| 40 | CPRT | Copart INC | — | NEW | 新規購入 |
| 41 | MAS | Masco CORP | — | EXIT | 全売却 |
| 42 | ENR | Energizer Holdings, Inc. | — | EXIT | 全売却 |
| 43 | NTRS | Northern Trust CORP | — | NEW | 新規購入 |
| 44 | OPLN | Openlane INC | — | EXIT | 全売却 |
| 45 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 46 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 47 | ✓ | Smart & Final Stores INC | — | NEW | 新規購入 |
| 48 | SLB | Slb LTD | — | EXIT | 全売却 |
| 49 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 50 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新規購入 |