CIK: 0001511826
申告総資産額
$826.4万
| # | 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 | ✓ | 株式-その他 | 5.95% | — | — | ||
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.31% | — | -13.29% | |
| 3 | ✓ | 株式-その他 | 3.94% | — | +14.08% | ||
| 4 | WMB | Williams Cos INC | 株式-エネルギー | 3.90% | — | +15.40% | |
| 5 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.40% | — | +3.85% | |
| 6 | ✓ | 株式-その他 | 3.29% | — | +52.82% | ||
| 7 | ICE | Intercontinental Exchange In | 株式-金融 | 3.17% | — | — | |
| 8 | EME | Emcor Group INC | 株式-資本財 | 3.09% | — | +0.67% | |
| 9 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 3.00% | — | +57.00% | |
| 10 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 2.72% | — | -12.98% | |
| 11 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.64% | — | -28.80% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.62% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.48% | — | +251.72% | |
| 14 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.16% | — | -18.34% | |
| 15 | HES | Hess CORP | 株式-その他 | 2.13% | — | -35.68% | |
| 16 | DG | Dollar General CORP | 株式-生活必需品 | 2.07% | — | +27.27% | |
| 17 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.07% | — | +979.30% | |
| 18 | RDN | Radian Group INC | 株式-金融 | 1.91% | — | +76.59% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.90% | — | — | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.81% | — | +30.77% | |
| 21 | TFSL | Tfs Financial CORP | 株式-その他 | 1.71% | — | +7.22% | |
| 22 | KEY | Keycorp | 株式-金融 | 1.70% | — | +69.91% | |
| 23 | ✓ | Talisman Energy INC | 株式-その他 | 1.50% | — | +5.37% | |
| 24 | ARL | American Realty Capital Properties Inc | 株式-その他 | 1.47% | — | — | |
| 25 | ✓ | 株式-その他 | 1.46% | — | +82.06% | ||
| 26 | ECHO | Echostar Corp-a | 株式-通信サービス | 1.42% | — | -23.04% | |
| 27 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.41% | — | -26.84% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.37% | — | — | |
| 29 | ✓ | 株式-その他 | 1.32% | — | +10.00% | ||
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.30% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.29% | — | — | |
| 32 | VYX | Ncr Voyix CORP | 株式-IT | 1.27% | — | — | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 1.26% | — | +106.18% | |
| 34 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.23% | — | +37.86% | |
| 35 | ✓ | Yahoo INC | 株式-その他 | 1.22% | — | — | |
| 36 | EQT | Eqt CORP | 株式-エネルギー | 1.21% | — | +119.75% | |
| 37 | VMC | Vulcan Materials Co | 株式-素材 | 1.15% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.15% | — | +31.56% | |
| 39 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.12% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.12% | — | +22.08% | |
| 41 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.11% | — | +61.82% | |
| 42 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.08% | — | +272.38% | |
| 43 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.07% | — | +32.98% | |
| 44 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.94% | — | — | |
| 45 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.92% | — | — | |
| 46 | ✓ | 株式-その他 | 0.91% | — | — | ||
| 47 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.81% | — | — | |
| 48 | VOYA | Voya Financial INC | 株式-金融 | 0.78% | — | — | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.71% | — | +55.10% | |
| 50 | PLCE | Children's Place Inc/the | 株式-その他 | 0.66% | — | +26.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +1.9% | +979.30% | 増加 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.8% | +251.72% | 増加 |
| 3 | TAP | Molson Coors Beverage Co - B | +1.1% | +57.00% | 増加 |
| 4 | WMB | Williams Cos INC | +0.9% | +15.40% | 増加 |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.7% | +272.38% | 増加 |
| 6 | ✓ | +0.6% | +52.82% | 増加 | |
| 7 | ✓ | +0.6% | +82.06% | 増加 | |
| 8 | EQT | Eqt CORP | +0.6% | +119.75% | 増加 |
| 9 | DHR | Danaher CORP | +0.5% | +106.18% | 増加 |
| 10 | RDN | Radian Group INC | +0.5% | +76.59% | 増加 |
| 11 | KEY | Keycorp | +0.4% | +69.91% | 増加 |
| 12 | ✓ | -0.4% | +14.08% | 増加 | |
| 13 | AMZN | Amazon.com INC | -1.3% | -76.42% | 減少 |
| 14 | HES | Hess CORP | -1.5% | -35.68% | 減少 |
| 15 | WHR | Whirlpool CORP | -1.5% | -18.34% | 減少 |
| 16 | SIG | Signet Jewelers Limited | -1.9% | -28.80% | 減少 |
| 17 | ✓ | -3.8% | -94.52% | 減少 | |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 20 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 21 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 22 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 23 | PM | Philip Morris International | — | NEW | 新規購入 |
| 24 | ARL | American Realty Capital Properties Inc | — | NEW | 新規購入 |
| 25 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 26 | SLB | Slb LTD | — | NEW | 新規購入 |
| 27 | URBN | Urban Outfitters INC | — | EXIT | 全売却 |
| 28 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 29 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 30 | VYX | Ncr Voyix CORP | — | NEW | 新規購入 |
| 31 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 32 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 33 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 34 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 37 | CHS1USD | Chico's Fas INC | — | NEW | 新規購入 |
| 38 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 41 | PRKS | United Parks & Resorts INC | — | EXIT | 全売却 |
| 42 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 43 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 44 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 45 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 46 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 47 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 48 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 49 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 50 | VLO | Valero Energy CORP | — | NEW | 新規購入 |