CIK: 0001098490
申告総資産額
$6.8億
上位200銘柄を表示中（全487銘柄）
| # | 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 | NBR 0.75 01-15-24 | Nabors Industries INC | 株式-その他 | 9.24% | -6.85% | EXIT | |
| 2 | F | Ford Motor Co | 株式-一般消費財 | 6.57% | — | +19.50% | |
| 3 | EFC | Ellington Financial INC | 株式-その他 | 3.32% | -1.68% | EXIT | |
| 4 | GEO | Geo Group Inc/the | 株式-その他 | 2.33% | — | -17.52% | |
| 5 | DCH | Dauch Corporation | 株式-その他 | 1.88% | — | -19.34% | |
| 6 | MO | Altria Group INC | 株式-生活必需品 | 1.83% | — | — | |
| 7 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 株式-その他 | 1.65% | — | -72.54% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.55% | — | — | |
| 9 | HLF | Herbalife Ltd. | 株式-その他 | 1.52% | — | — | |
| 10 | MTG | Mgic Investment CORP | 株式-金融 | 1.46% | -1.54% | EXIT | |
| 11 | RWT | Redwood Trust INC | 株式-その他 | 1.41% | — | +188.54% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.40% | — | — | |
| 13 | RDN | Radian Group INC | 株式-金融 | 1.15% | — | -26.36% | |
| 14 | ESNT | Essent Group Ltd. | 株式-金融 | 1.09% | -0.70% | EXIT | |
| 15 | PHM | Pultegroup INC | 株式-一般消費財 | 0.99% | — | — | |
| 16 | SM | Sm Energy Co | 株式-エネルギー | 0.99% | — | +112.80% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 0.96% | — | -77.56% | |
| 18 | SM 1.5 07-01-21 | Sm Energy Co | 株式-エネルギー | 0.84% | — | — | |
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 0.83% | — | — | |
| 20 | HN9 | Hanesbrands INC | 株式-その他 | 0.79% | — | +80.42% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.76% | — | — | |
| 22 | RESIEUR | Front Yard Residential CORP | 株式-その他 | 0.76% | — | +13.18% | |
| 23 | VFC | Vf CORP | 株式-一般消費財 | 0.73% | — | +28.73% | |
| 24 | USX1 | United States Steel CORP | 株式-その他 | 0.70% | — | -7.35% | |
| 25 | WW6 | Ww International INC | 株式-その他 | 0.67% | — | +70.66% | |
| 26 | AM | Antero Midstream CORP | 株式-エネルギー | 0.67% | — | +567.71% | |
| 27 | TDG | Transdigm Group INC | 株式-資本財 | 0.66% | -0.54% | EXIT | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.65% | — | — | |
| 29 | AIEUR | Arlington Asset Investment-a | 株式-その他 | 0.63% | — | -58.96% | |
| 30 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.60% | — | +140.01% | |
| 31 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.59% | — | — | |
| 32 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.58% | — | +1324.50% | |
| 33 | CROX | Crocs INC | 株式-一般消費財 | 0.58% | — | — | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | — | +60.14% | |
| 35 | DBI | Designer Brands Inc-class A | 株式-その他 | 0.54% | — | +130.47% | |
| 36 | DISH | Dish Network Corp-a | 株式-その他 | 0.53% | — | +0.53% | |
| 37 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.52% | — | +22.90% | |
| 38 | GAP | Gap Inc/the | 株式-一般消費財 | 0.51% | — | +17.12% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.50% | — | — | |
| 40 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.48% | — | +45.73% | |
| 41 | CRCEUR | California Resources CORP | 株式-その他 | 0.46% | — | — | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.46% | — | -12.76% | |
| 43 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.46% | — | -61.18% | |
| 44 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 0.45% | — | — | |
| 45 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.44% | — | -37.37% | |
| 46 | RC | Ready Capital CORP | 株式-その他 | 0.44% | -0.50% | EXIT | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.43% | — | +34.21% | |
| 48 | GIS | General Mills INC | 株式-生活必需品 | 0.41% | — | +37.88% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.41% | — | — | |
| 50 | PFSI | Pennymac Financial Services | 株式-その他 | 0.38% | -0.50% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NBR 0.75 01-15-24 | Nabors Industries INC | +5.5% | +78.16% | 増加 |
| 2 | F | Ford Motor Co | +2% | +19.50% | 増加 |
| 3 | RWT | Redwood Trust INC | +1% | +188.54% | 増加 |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.7% | — | 変化なし |
| 5 | TSLA | Tesla INC | +0.7% | — | 変化なし |
| 6 | SM | Sm Energy Co | +0.7% | +112.80% | 増加 |
| 7 | AM | Antero Midstream CORP | +0.6% | +567.71% | 増加 |
| 8 | SIXEUR | Six Flags Entertainment CORP | +0.5% | +1324.50% | 増加 |
| 9 | EFC | Ellington Financial INC | 0% | -17.34% | 減少 |
| 10 | GEO | Geo Group Inc/the | -0.2% | -17.52% | 減少 |
| 11 | WYNN | Wynn Resorts LTD | -0.3% | -61.18% | 減少 |
| 12 | AR | Antero Resources CORP | -0.3% | -56.85% | 減少 |
| 13 | LULU | Lululemon Athletica INC | -0.4% | -70.18% | 減少 |
| 14 | ✓ | -0.4% | -66.49% | 減少 | |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | -0.4% | -67.40% | 減少 |
| 16 | TPR | Tapestry INC | -0.4% | -65.06% | 減少 |
| 17 | WSM | Williams-sonoma INC | -0.5% | -76.27% | 減少 |
| 18 | URBN | Urban Outfitters INC | -0.6% | -79.49% | 減少 |
| 19 | AIEUR | Arlington Asset Investment-a | -0.7% | -58.96% | 減少 |
| 20 | MTG | Mgic Investment CORP | -0.9% | -53.56% | 減少 |
| 21 | NFLX | Netflix INC | -2.1% | -77.56% | 減少 |
| 22 | TDG | Transdigm Group INC | -2.5% | -83.58% | 減少 |
| 23 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | -3.5% | -72.54% | 減少 |
| 24 | ARRUSD | Armour Residential Reit INC | — | EXIT | 全売却 |
| 25 | MO | Altria Group INC | — | NEW | 新規購入 |
| 26 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 27 | SM 1.5 07-01-21 | Sm Energy Co | — | NEW | 新規購入 |
| 28 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 29 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 31 | HPQ | Hp INC | — | EXIT | 全売却 |
| 32 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 33 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 34 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 35 | CROX | Crocs INC | — | NEW | 新規購入 |
| 36 | ADNT | Adient plc | — | EXIT | 全売却 |
| 37 | WLLEUR | Whiting Petroleum CORP | — | EXIT | 全売却 |
| 38 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 39 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 41 | W | Wayfair Inc- Class A | — | EXIT | 全売却 |
| 42 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 43 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 全売却 |
| 44 | CRCEUR | California Resources CORP | — | NEW | 新規購入 |
| 45 | SFIX | Stitch Fix Inc-class A | — | NEW | 新規購入 |
| 46 | RC | Ready Capital CORP | — | NEW | 新規購入 |
| 47 | DELL | Dell Technologies -c | — | EXIT | 全売却 |
| 48 | DOEUR | Diamond Offshore Drilling | — | EXIT | 全売却 |
| 49 | OPRT | Oportun Financial CORP | — | EXIT | 全売却 |
| 50 | CVS | Cvs Health CORP | — | NEW | 新規購入 |