CIK: 0001789779
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 | LBEUR | L Brands INC | 株式-その他 | 5.17% | — | -31.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.53% | -5.86% | EXIT | |
| 3 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 4.44% | -2.06% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.82% | -6.50% | EXIT | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.53% | — | -29.14% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 3.15% | — | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 3.05% | — | +51.86% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.98% | — | +15.63% | |
| 9 | PRKS | United Parks & Resorts INC | 株式-その他 | 2.90% | — | +5.11% | |
| 10 | GAP | Gap Inc/the | 株式-一般消費財 | 2.71% | — | -28.49% | |
| 11 | POST | Post Holdings INC | 株式-生活必需品 | 2.12% | — | +33.63% | |
| 12 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.06% | — | -33.88% | |
| 13 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.96% | — | +90.18% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.92% | — | -60.00% | |
| 15 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.87% | — | +40.68% | |
| 16 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.80% | — | -34.37% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.77% | — | +57.43% | |
| 18 | CPRT | Copart INC | 株式-資本財 | 1.75% | — | -0.97% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 1.69% | — | +250.00% | |
| 20 | TGT | Target CORP | 株式-一般消費財 | 1.68% | — | -45.26% | |
| 21 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.67% | — | +1297.09% | |
| 22 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.54% | — | -15.80% | |
| 23 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.48% | — | -4.42% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.46% | -2.36% | EXIT | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.39% | -1.87% | EXIT | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.37% | — | — | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.35% | — | +20.00% | |
| 28 | PAYC | Paycom Software INC | 株式-IT | 1.32% | — | — | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.28% | — | — | |
| 30 | LEA | Lear CORP | 株式-一般消費財 | 1.26% | — | +13.23% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | — | -16.92% | |
| 32 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.22% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.20% | — | -51.25% | |
| 35 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.15% | — | +94.50% | |
| 36 | GNRC | Generac Holdings INC | 株式-資本財 | 1.13% | — | — | |
| 37 | EAT | Brinker International INC | 株式-一般消費財 | 1.13% | — | — | |
| 38 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.12% | -2.44% | EXIT | |
| 39 | PVH | Pvh CORP | 株式-一般消費財 | 1.07% | — | — | |
| 40 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.05% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.04% | — | — | |
| 42 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.01% | — | -6.76% | |
| 43 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.98% | — | -15.25% | |
| 44 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.97% | — | +12.50% | |
| 45 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 0.95% | — | -41.59% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.94% | -5.49% | EXIT | |
| 47 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.84% | — | — | |
| 48 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.83% | — | — | |
| 49 | FVRR | Fiverr International Ltd. | 株式-その他 | 0.82% | — | — | |
| 50 | OC | Owens Corning | 株式-資本財 | 0.68% | — | — |