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 | 6.73% | — | -13.61% | |
| 2 | CAG | Conagra Brands INC | 株式-生活必需品 | 6.54% | — | -13.45% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.52% | -0.73% | -13.51% | |
| 4 | CLX | Clorox Company | 株式-生活必需品 | 6.12% | +0.51% | -13.47% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 5.47% | +1.10% | -13.61% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.24% | -2.63% | -13.59% | |
| 7 | CBRL | Cracker Barrel Old Country | 株式-その他 | 5.21% | — | — | |
| 8 | PZZA | Papa John's Intl INC | 株式-その他 | 4.92% | — | — | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 4.72% | — | -13.45% | |
| 10 | TMUS | T-mobile US INC | 株式-通信サービス | 4.61% | +0.47% | — | |
| 11 | JBLU | Jetblue Airways CORP | 株式-資本財 | 4.57% | — | -13.76% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.52% | -1.27% | -13.51% | |
| 13 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.47% | — | — | |
| 14 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 4.44% | — | — | |
| 15 | KR | Kroger Co | 株式-生活必需品 | 4.34% | — | -13.43% | |
| 16 | LUV | Southwest Airlines Co | 株式-資本財 | 4.12% | +0.39% | — | |
| 17 | AAPL | Apple INC | 株式-IT | 3.85% | -0.06% | -13.28% | |
| 18 | KSS | Kohls CORP | 株式-一般消費財 | 3.44% | — | -13.59% | |
| 19 | LBEUR | L Brands INC | 株式-その他 | 3.06% | -0.02% | -13.55% | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 2.94% | — | -8.78% | |
| 21 | FE | Firstenergy CORP | 株式-公益事業 | 2.50% | — | -13.55% | |
| 22 | JWNUSD | Nordstrom INC | 株式-その他 | 1.69% | +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 | AMZN | Amazon.com INC | +0.5% | -13.59% | 減少 |
| 2 | CLX | Clorox Company | +0.1% | -13.47% | 減少 |
| 3 | CAG | Conagra Brands INC | -0.1% | -13.45% | 減少 |
| 4 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -8.78% | 減少 |
| 5 | FE | Firstenergy CORP | -0.3% | -13.55% | 減少 |
| 6 | WFC | Wells Fargo & Co | -0.5% | -13.45% | 減少 |
| 7 | KR | Kroger Co | -0.6% | -13.43% | 減少 |
| 8 | META | Meta Platforms Inc-class A | -0.6% | -13.61% | 減少 |
| 9 | COST | Costco Wholesale CORP | -0.6% | -13.51% | 減少 |
| 10 | AAPL | Apple INC | -0.9% | -13.28% | 減少 |
| 11 | SCHW | Schwab (charles) CORP | -0.9% | -13.51% | 減少 |
| 12 | JWNUSD | Nordstrom INC | -0.9% | -9.06% | 減少 |
| 13 | NKE | Nike INC -cl B | -1.2% | -13.61% | 減少 |
| 14 | KSS | Kohls CORP | -1.2% | -13.59% | 減少 |
| 15 | LBEUR | L Brands INC | -1.3% | -13.55% | 減少 |
| 16 | JBLU | Jetblue Airways CORP | -1.8% | -13.76% | 減少 |
| 17 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 18 | CBRL | Cracker Barrel Old Country | — | NEW | 新規購入 |
| 19 | PZZA | Papa John's Intl INC | — | NEW | 新規購入 |
| 20 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 21 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 22 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |
| 23 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 24 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 25 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 26 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 全売却 |