CIK: 0001483801
申告総資産額
$1.2億
| # | 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 | LUV | Southwest Airlines Co | 株式-資本財 | 5.08% | +0.39% | -30.27% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.77% | -2.63% | -30.35% | |
| 3 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 4.19% | — | -30.27% | |
| 4 | JBLU | Jetblue Airways CORP | 株式-資本財 | 3.95% | — | -30.33% | |
| 5 | FDX | Fedex CORP | 株式-資本財 | 3.87% | +0.58% | -30.27% | |
| 6 | ✓ | 株式-その他 | 3.85% | — | -30.25% | ||
| 7 | ✓ | Directv | 株式-その他 | 3.82% | — | -30.27% | |
| 8 | MAR | Marriott International -cl A | 株式-一般消費財 | 3.78% | — | -30.27% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 3.74% | +0.29% | — | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.69% | -1.27% | — | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.57% | -0.73% | -30.39% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.57% | — | -29.74% | |
| 13 | CPB | THE Campbell's Company | 株式-生活必需品 | 3.56% | — | -30.25% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.56% | — | — | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.53% | — | -30.25% | |
| 16 | DDS | Dillards Inc-cl A | 株式-その他 | 3.53% | — | — | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.51% | — | -30.27% | |
| 18 | GIS | General Mills INC | 株式-生活必需品 | 3.49% | — | -30.25% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.45% | +0.78% | -30.25% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 3.39% | -0.02% | -30.25% | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 3.18% | — | — | |
| 22 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.12% | — | -30.27% | |
| 23 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.83% | — | -30.27% | |
| 24 | ✓ | 株式-その他 | 2.75% | — | — | ||
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.75% | — | -30.23% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 2.68% | — | -30.27% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 2.59% | — | -30.20% | |
| 28 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.53% | +0.18% | -30.27% | |
| 29 | CNP | Centerpoint Energy INC | 株式-公益事業 | 1.37% | +0.12% | -30.27% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.29% | — | -30.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.6% | -30.27% | 減少 |
| 2 | MAR | Marriott International -cl A | +0.1% | -30.27% | 減少 |
| 3 | ✓ | Directv | — | -30.27% | 減少 |
| 4 | DPZ | Domino's Pizza INC | 0% | -30.27% | 減少 |
| 5 | SO | Southern Co/the | 0% | -30.27% | 減少 |
| 6 | ✓ | -0.1% | -30.25% | 減少 | |
| 7 | ATO | Atmos Energy CORP | -0.1% | -30.27% | 減少 |
| 8 | CNP | Centerpoint Energy INC | -0.1% | -30.27% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | -0.2% | -29.74% | 減少 |
| 10 | GIS | General Mills INC | -0.2% | -30.25% | 減少 |
| 11 | CPB | THE Campbell's Company | -0.2% | -30.25% | 減少 |
| 12 | PEP | Pepsico INC | -0.3% | -30.25% | 減少 |
| 13 | YUM | Yum! Brands INC | -0.3% | -30.27% | 減少 |
| 14 | JBLU | Jetblue Airways CORP | -0.4% | -30.33% | 減少 |
| 15 | VZ | Verizon Communications INC | -0.4% | -30.27% | 減少 |
| 16 | CL | Colgate-palmolive Co | -0.4% | -30.25% | 減少 |
| 17 | PG | Procter & Gamble Co/the | -0.4% | -30.25% | 減少 |
| 18 | TM | Toyota Motor CORP -spon Adr | -0.5% | -30.20% | 減少 |
| 19 | DRI | Darden Restaurants INC | -0.5% | -30.27% | 減少 |
| 20 | SBUX | Starbucks CORP | -0.6% | -30.27% | 減少 |
| 21 | COST | Costco Wholesale CORP | -0.7% | -30.39% | 減少 |
| 22 | FDX | Fedex CORP | -0.8% | -30.27% | 減少 |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | -0.8% | -30.23% | 減少 |
| 24 | AMZN | Amazon.com INC | -1.5% | -30.35% | 減少 |
| 25 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 26 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 27 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 28 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 29 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 30 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 31 | DDS | Dillards Inc-cl A | — | NEW | 新規購入 |
| 32 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 33 | ✓ | — | NEW | 新規購入 |