CIK: 0001089212
申告総資産額
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| # | 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 | XLI | Ss Industrial Select Sector | ETF-その他 | 12.86% | — | — | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 10.49% | — | +56.99% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.70% | — | — | |
| 4 | BURL | Burlington Stores INC | 株式-一般消費財 | 2.59% | — | — | |
| 5 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.42% | — | +54.74% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.23% | — | -3.18% | |
| 7 | IYT | Ishares US Transportation Et | ETF-その他 | 2.16% | — | — | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.07% | — | — | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 2.04% | — | -12.61% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.02% | — | +7.61% | |
| 11 | CCS | Century Communities INC | 株式-その他 | 1.93% | — | — | |
| 12 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.91% | — | +0.08% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.90% | — | +45.81% | |
| 14 | FIVE | Five Below | 株式-一般消費財 | 1.90% | — | — | |
| 15 | DHI | Dr Horton INC | 株式-一般消費財 | 1.80% | — | — | |
| 16 | ROKU | Roku INC | 株式-通信サービス | 1.76% | — | -31.28% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.76% | — | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.50% | — | — | |
| 19 | PLCE | Children's Place Inc/the | 株式-その他 | 1.49% | — | -5.37% | |
| 20 | DBI | Designer Brands Inc-class A | 株式-その他 | 1.44% | — | +65.27% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.41% | — | +70.55% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.38% | — | — | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.35% | — | -10.36% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.34% | — | — | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.31% | — | — | |
| 26 | MAS | Masco CORP | 株式-資本財 | 1.27% | — | -4.03% | |
| 27 | OC | Owens Corning | 株式-資本財 | 1.22% | — | -6.19% | |
| 28 | PVH | Pvh CORP | 株式-一般消費財 | 1.22% | — | -50.98% | |
| 29 | PETQEUR | Petiq INC | 株式-その他 | 1.20% | — | -1.43% | |
| 30 | CN4 | Conn's INC | 株式-その他 | 1.17% | — | -5.26% | |
| 31 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.14% | — | -5.55% | |
| 32 | GIII | G-iii Apparel Group LTD | 株式-その他 | 1.13% | — | -42.86% | |
| 33 | C | Citigroup INC | 株式-金融 | 1.09% | — | — | |
| 34 | R | Ryder System INC | 株式-資本財 | 1.09% | — | — | |
| 35 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.05% | — | -37.11% | |
| 36 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.04% | — | — | |
| 37 | CROX | Crocs INC | 株式-一般消費財 | 1.01% | — | -2.01% | |
| 38 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 0.99% | — | -13.16% | |
| 39 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.94% | — | — | |
| 40 | WOO | Foot Locker INC | 株式-その他 | 0.91% | — | -18.38% | |
| 41 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.90% | — | +36.63% | |
| 42 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.89% | — | — | |
| 43 | 7SU | Summit Materials INC -cl A | 株式-その他 | 0.85% | — | — | |
| 44 | FNKO | Funko Inc-class A | 株式-その他 | 0.84% | — | +4.92% | |
| 45 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.78% | — | +87.78% | |
| 46 | SNDR | Schneider National Inc-cl B | 株式-その他 | 0.76% | — | — | |
| 47 | KNX | Knight-swift Transportation | 株式-資本財 | 0.74% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.72% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.69% | — | — | |
| 50 | MC | Moelis & Co - Class A | 株式-金融 | 0.63% | — | +11.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | +4.2% | +56.99% | 増加 |
| 2 | LEN | Lennar Corp-a | +1.1% | +54.74% | 増加 |
| 3 | LOW | Lowe's Cos INC | +0.7% | +70.55% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +45.81% | 増加 |
| 5 | DBI | Designer Brands Inc-class A | +0.5% | +65.27% | 増加 |
| 6 | BURL | Burlington Stores INC | +0.5% | — | 変化なし |
| 7 | BLDR | Builders Firstsource INC | +0.4% | +0.08% | 増加 |
| 8 | DHI | Dr Horton INC | +0.4% | — | 変化なし |
| 9 | CCL1EUR | Carnival CORP LTD | +0.4% | +87.78% | 増加 |
| 10 | GHLEUR | Greenhill & Co INC | +0.3% | +568.27% | 増加 |
| 11 | CCS | Century Communities INC | +0.3% | — | 変化なし |
| 12 | CN4 | Conn's INC | +0.3% | -5.26% | 減少 |
| 13 | DLTR | Dollar Tree INC | +0.3% | +36.63% | 増加 |
| 14 | CROX | Crocs INC | +0.3% | -2.01% | 減少 |
| 15 | REAL | Realreal Inc/the | +0.3% | +511.57% | 増加 |
| 16 | HD | Home Depot INC | +0.3% | — | 変化なし |
| 17 | AMZN | Amazon.com INC | -0.1% | — | 変化なし |
| 18 | DAL | Delta Air Lines INC | -0.2% | -12.61% | 減少 |
| 19 | KSS | Kohls CORP | -0.2% | -31.22% | 減少 |
| 20 | PETQEUR | Petiq INC | -0.2% | -1.43% | 減少 |
| 21 | W | Wayfair Inc- Class A | -0.3% | — | 変化なし |
| 22 | SAVEEUR | Spirit Airlines INC | -0.3% | -34.49% | 減少 |
| 23 | PLCE | Children's Place Inc/the | -0.4% | -5.37% | 減少 |
| 24 | HOME | At Home Group INC | -0.4% | -91.16% | 減少 |
| 25 | VMC | Vulcan Materials Co | -0.5% | -61.35% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | -0.6% | -53.37% | 減少 |
| 27 | CPRI | Capri Holdings Limited | -0.6% | -37.11% | 減少 |
| 28 | ROKU | Roku INC | -0.7% | -31.28% | 減少 |
| 29 | CAG | Conagra Brands INC | -0.9% | -85.37% | 減少 |
| 30 | GIII | G-iii Apparel Group LTD | -1% | -42.86% | 減少 |
| 31 | PVH | Pvh CORP | -1.4% | -50.98% | 減少 |
| 32 | HAN | Hawaiian Holdings INC | — | EXIT | 全売却 |
| 33 | ITB | Ishares U.s. Home Constructi | — | NEW | 新規購入 |
| 34 | URI | United Rentals INC | — | EXIT | 全売却 |
| 35 | R | Ryder System INC | — | NEW | 新規購入 |
| 36 | MTZ | Mastec INC | — | EXIT | 全売却 |
| 37 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 38 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 全売却 |
| 39 | DY | Dycom Industries INC | — | EXIT | 全売却 |
| 40 | NBR | Nabors Industries Ltd. | — | EXIT | 全売却 |
| 41 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 42 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 43 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 45 | FND | Floor & Decor Holdings Inc-a | — | EXIT | 全売却 |
| 46 | LPX | Louisiana-pacific CORP | — | NEW | 新規購入 |
| 47 | HLI | Houlihan Lokey INC | — | NEW | 新規購入 |
| 48 | ✓ | Polo Ralph Lauren Cl A | — | NEW | 新規購入 |
| 49 | PDD | Pdd Holdings INC | — | EXIT | 全売却 |
| 50 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |