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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.31% | — | -56.18% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.11% | -0.73% | -55.99% | |
| 3 | CAG | Conagra Brands INC | 株式-生活必需品 | 6.63% | — | -55.76% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 6.62% | +1.10% | -57.37% | |
| 5 | JBLU | Jetblue Airways CORP | 株式-資本財 | 6.36% | — | -56.20% | |
| 6 | EXPE | Expedia Group INC | 株式-一般消費財 | 6.10% | — | -56.21% | |
| 7 | CLX | Clorox Company | 株式-生活必需品 | 6.05% | +0.51% | -57.37% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.44% | -1.27% | -55.76% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 5.24% | — | -55.76% | |
| 10 | KR | Kroger Co | 株式-生活必需品 | 4.90% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 4.76% | -0.06% | -56.20% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.73% | -2.63% | — | |
| 13 | KSS | Kohls CORP | 株式-一般消費財 | 4.60% | — | — | |
| 14 | LBEUR | L Brands INC | 株式-その他 | 4.35% | -0.02% | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 3.98% | +0.34% | -56.20% | |
| 16 | ✓ | Yahoo INC | 株式-その他 | 3.92% | — | -62.82% | |
| 17 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 3.46% | — | -63.18% | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 3.03% | — | -64.15% | |
| 19 | FE | Firstenergy CORP | 株式-公益事業 | 2.80% | — | -56.21% | |
| 20 | JWNUSD | Nordstrom INC | 株式-その他 | 2.62% | +1.78% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | -56.18% | 減少 |
| 2 | CAG | Conagra Brands INC | +0.5% | -55.76% | 減少 |
| 3 | FE | Firstenergy CORP | +0.4% | -56.21% | 減少 |
| 4 | AAPL | Apple INC | +0.2% | -56.20% | 減少 |
| 5 | CMG | Chipotle Mexican Grill INC | 0% | -56.20% | 減少 |
| 6 | COST | Costco Wholesale CORP | -0.1% | -55.99% | 減少 |
| 7 | CLX | Clorox Company | -0.1% | -57.37% | 減少 |
| 8 | JWNUSD | Nordstrom INC | -0.2% | -64.80% | 減少 |
| 9 | ✓ | Yahoo INC | -0.2% | -62.82% | 減少 |
| 10 | NKE | Nike INC -cl B | -0.2% | -57.37% | 減少 |
| 11 | JBLU | Jetblue Airways CORP | -0.4% | -56.20% | 減少 |
| 12 | H | Hyatt Hotels CORP - Cl A | -0.4% | -63.18% | 減少 |
| 13 | HLT | Hilton Worldwide Holdings Inc. | -0.4% | -64.15% | 減少 |
| 14 | WFC | Wells Fargo & Co | -0.5% | -55.76% | 減少 |
| 15 | SCHW | Schwab (charles) CORP | -0.8% | -55.76% | 減少 |
| 16 | EXPE | Expedia Group INC | -0.9% | -56.21% | 減少 |
| 17 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 18 | TGT | Target CORP | — | EXIT | 全売却 |
| 19 | KR | Kroger Co | — | NEW | 新規購入 |
| 20 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 21 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 22 | LBEUR | L Brands INC | — | NEW | 新規購入 |