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 | EXPE | Expedia Group INC | 株式-一般消費財 | 6.03% | -5.72% | EXIT | |
| 2 | DISH | Dish Network Corp-a | 株式-その他 | 4.80% | -7.60% | EXIT | |
| 3 | ✓ | Level 3 Communications INC | 株式-その他 | 3.34% | -2.42% | EXIT | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.27% | +3.76% | — | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 2.76% | -1.08% | +217.41% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.50% | -3.75% | EXIT | |
| 7 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.41% | -3.73% | EXIT | |
| 8 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.30% | — | +482.04% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.27% | — | +37.95% | |
| 10 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.13% | -2.01% | EXIT | |
| 11 | OPLN | Openlane INC | 株式-その他 | 2.04% | — | +147.14% | |
| 12 | ✓ | 株式-その他 | 2.00% | — | -20.57% | ||
| 13 | TWXCHF | Time Warner INC | 株式-その他 | 1.92% | -3.10% | EXIT | |
| 14 | JWNUSD | Nordstrom INC | 株式-その他 | 1.75% | +1.69% | +11.25% | |
| 15 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.68% | -1.16% | EXIT | |
| 16 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.51% | -1.72% | EXIT | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.48% | — | — | |
| 18 | BC | Brunswick CORP | 株式-一般消費財 | 1.40% | -0.82% | EXIT | |
| 19 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.38% | — | -41.14% | |
| 20 | ✓ | Cbs CORP New | 株式-その他 | 1.31% | -0.56% | EXIT | |
| 21 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 1.31% | -1.42% | EXIT | |
| 22 | AVGO | Broadcom Inc. | 株式-IT | 1.30% | — | -41.89% | |
| 23 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.19% | -0.58% | EXIT | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.19% | -0.83% | EXIT | |
| 25 | C | Citigroup INC | 株式-金融 | 1.12% | -0.23% | +9.38% | |
| 26 | ADT | ADT Inc. | 株式-資本財 | 1.08% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.06% | -1.80% | EXIT | |
| 28 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 1.05% | — | +311.60% | |
| 29 | ✓ | Yahoo INC | 株式-その他 | 1.03% | -0.99% | EXIT | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 1.02% | — | +1020.24% | |
| 31 | CPRT | Copart INC | 株式-資本財 | 1.01% | +0.85% | +8.91% | |
| 32 | TMUS | T-mobile US INC | 株式-通信サービス | 1.00% | -0.74% | EXIT | |
| 33 | IVZ | Invesco Ltd. | 株式-金融 | 0.95% | — | +67.32% | |
| 34 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.83% | — | -41.32% | |
| 35 | VMI | Valmont Industries | 株式-資本財 | 0.81% | — | — | |
| 36 | OC | Owens Corning | 株式-資本財 | 0.81% | — | — | |
| 37 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.81% | -0.83% | EXIT | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | — | +3.31% | |
| 39 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.78% | -0.82% | EXIT | |
| 40 | CN4 | Conn's INC | 株式-その他 | 0.78% | -1.98% | EXIT | |
| 41 | AZO | Autozone INC | 株式-一般消費財 | 0.76% | — | — | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.73% | — | — | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.72% | — | -3.87% | |
| 44 | GRPNCHF | Groupon INC | 株式-その他 | 0.70% | — | -65.29% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | — | — | |
| 46 | ON | On Semiconductor | 株式-IT | 0.67% | — | — | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.65% | — | — | |
| 48 | HN9 | Hanesbrands INC | 株式-その他 | 0.65% | -0.65% | EXIT | |
| 49 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.64% | — | -2.06% | |
| 50 | ✓ | Cst Brands INC | 株式-その他 | 0.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +2.5% | +78.49% | 増加 |
| 2 | TAP | Molson Coors Beverage Co - B | +1.8% | +482.04% | 増加 |
| 3 | EBAY | Ebay INC | +1.8% | +217.41% | 増加 |
| 4 | CTRPUSD | Ctrip.com International-adr | +1.3% | +96.58% | 増加 |
| 5 | OPLN | Openlane INC | +1.2% | +147.14% | 増加 |
| 6 | ✓ | Cbs CORP New | +1% | +407.88% | 増加 |
| 7 | DFSEUR | Discover Financial Services | +0.9% | +1020.24% | 増加 |
| 8 | SIG | Signet Jewelers Limited | +0.8% | +311.60% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.4% | +37.95% | 増加 |
| 10 | TMUS | T-mobile US INC | +0.4% | +63.06% | 増加 |
| 11 | KEY | Keycorp | -0.6% | -72.10% | 減少 |
| 12 | PEG | Public Service Enterprise Group Incorporated | -0.7% | -53.50% | 減少 |
| 13 | MHK | Mohawk Industries INC | -0.9% | -41.14% | 減少 |
| 14 | ALL | Allstate CORP | -1% | -59.58% | 減少 |
| 15 | BIDU | Baidu INC - Spon Adr | -1% | -67.40% | 減少 |
| 16 | META | Meta Platforms Inc-class A | -1.1% | -24.36% | 減少 |
| 17 | AVGO | Broadcom Inc. | -1.3% | -41.89% | 減少 |
| 18 | DISH | Dish Network Corp-a | -1.3% | -5.35% | 減少 |
| 19 | GRPNCHF | Groupon INC | -2% | -65.29% | 減少 |
| 20 | ✓ | Yahoo INC | -2.5% | -61.94% | 減少 |
| 21 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 22 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 23 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 24 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |
| 25 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 26 | ADT | ADT Inc. | — | NEW | 新規購入 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 29 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 30 | VMI | Valmont Industries | — | NEW | 新規購入 |
| 31 | OC | Owens Corning | — | NEW | 新規購入 |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 33 | MRVL | Marvell Technology, Inc. | — | NEW | 新規購入 |
| 34 | CN4 | Conn's INC | — | NEW | 新規購入 |
| 35 | AZO | Autozone INC | — | NEW | 新規購入 |
| 36 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 37 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 38 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 39 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 40 | ON | On Semiconductor | — | NEW | 新規購入 |
| 41 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 42 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 43 | ✓ | Cst Brands INC | — | NEW | 新規購入 |
| 44 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 45 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 46 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 49 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 50 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |