CIK: 0001533457
申告総資産額
$5.7億
上位200銘柄を表示中（全518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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.22% | -1.03% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.17% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.14% | — | +75.51% | |
| 4 | CRI | Carter's INC | 株式-その他 | 0.67% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.61% | — | +347.06% | |
| 6 | VOYA | Voya Financial INC | 株式-金融 | 0.60% | — | +252.48% | |
| 7 | CME | Cme Group INC | 株式-金融 | 0.54% | — | +202.63% | |
| 8 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.50% | — | — | |
| 9 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.49% | — | +151.66% | |
| 10 | M | Macy's INC | 株式-一般消費財 | 0.47% | — | +75.30% | |
| 11 | OSK | Oshkosh CORP | 株式-資本財 | 0.46% | — | — | |
| 12 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.45% | — | — | |
| 13 | UL | Unilever PLC | 株式-生活必需品 | 0.45% | — | — | |
| 14 | POL4EUR | Polyone Corporation | 株式-その他 | 0.45% | — | — | |
| 15 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.44% | — | +100.68% | |
| 16 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.44% | — | +306.56% | |
| 17 | POST | Post Holdings, Inc. | 株式-生活必需品 | 0.44% | — | +56.38% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | — | — | |
| 19 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.42% | — | — | |
| 20 | INCY | Incyte CORP | 株式-ヘルスケア | 0.41% | — | — | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 0.41% | — | +38.53% | |
| 22 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 23 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.40% | — | +43.24% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.40% | — | +152.00% | |
| 25 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.40% | — | — | |
| 26 | ✓ | 株式-その他 | 0.39% | — | — | ||
| 27 | PXGBX | Praxair INC | 株式-その他 | 0.39% | — | +129.03% | |
| 28 | GEL | Genesis Energy L.p. | 株式-その他 | 0.37% | — | — | |
| 29 | RXT | Rackspace Technology, Inc. | 株式-その他 | 0.37% | — | — | |
| 30 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.37% | — | — | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.36% | — | — | |
| 32 | TMUS | T-mobile US INC | 株式-通信サービス | 0.36% | — | — | |
| 33 | CITUSD | Cit Group INC | 株式-その他 | 0.35% | — | — | |
| 34 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.35% | — | — | |
| 35 | SU | Suncor Energy INC | 株式-エネルギー | 0.35% | — | — | |
| 36 | ARMK | Aramark | 株式-資本財 | 0.35% | — | +141.11% | |
| 37 | ✓ | 株式-その他 | 0.35% | — | +322.03% | ||
| 38 | ESRT | Empire State Realty Trust-a | 株式-その他 | 0.34% | — | +178.95% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.34% | — | — | |
| 40 | ✓ | 株式-その他 | 0.34% | — | +62.25% | ||
| 41 | ✓ | Outerwall INC | 株式-その他 | 0.34% | — | — | |
| 42 | WAB | Wabtec CORP | 株式-資本財 | 0.34% | -0.24% | — | |
| 43 | AYI | Acuity INC | 株式-資本財 | 0.34% | — | — | |
| 44 | AMAT | Applied Materials INC | 株式-IT | 0.33% | — | — | |
| 45 | DVA | Davita INC | 株式-ヘルスケア | 0.33% | — | — | |
| 46 | EVR | Evercore INC - A | 株式-金融 | 0.33% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.33% | -0.35% | EXIT | |
| 48 | WEX | Wex INC | 株式-IT | 0.33% | — | — | |
| 49 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.33% | — | +195.20% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.33% | — | +120.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +75.60% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +68.22% | 増加 |
| 3 | STZ | Constellation Brands Inc-a | +0.4% | +347.06% | 増加 |
| 4 | VOYA | Voya Financial INC | +0.3% | +252.48% | 増加 |
| 5 | CME | Cme Group INC | +0.3% | +202.63% | 増加 |
| 6 | MDY | State Street Spdr S&p Midcap | +0.3% | +75.51% | 増加 |
| 7 | SPB | Spectrum Brands Hldgs INC | -0.5% | -78.31% | 減少 |
| 8 | NKE | Nike INC -cl B | -0.6% | -70.59% | 減少 |
| 9 | CRI | Carter's INC | — | NEW | 新規購入 |
| 10 | ✓ | Verifone Sys INC | — | EXIT | 全売却 |
| 11 | UNUSD | Unilever N V -ny Shares | — | NEW | 新規購入 |
| 12 | OSK | Oshkosh CORP | — | NEW | 新規購入 |
| 13 | NDAQ | Nasdaq INC | — | EXIT | 全売却 |
| 14 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 15 | UL | Unilever PLC | — | NEW | 新規購入 |
| 16 | POL4EUR | Polyone Corporation | — | NEW | 新規購入 |
| 17 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 18 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | INCY | Incyte CORP | — | NEW | 新規購入 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 23 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 24 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 25 | TDS | Telephone And Data Systems | — | NEW | 新規購入 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 28 | SSYS | Stratasys Ltd. | — | EXIT | 全売却 |
| 29 | COP | Conocophillips | — | EXIT | 全売却 |
| 30 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 31 | GEL | Genesis Energy L.p. | — | NEW | 新規購入 |
| 32 | RXT | Rackspace Technology, Inc. | — | NEW | 新規購入 |
| 33 | CRL | Charles River Laboratories | — | NEW | 新規購入 |
| 34 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 35 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 36 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 37 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 38 | CITUSD | Cit Group INC | — | NEW | 新規購入 |
| 39 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 40 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 41 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 42 | JBL | Jabil INC | — | EXIT | 全売却 |
| 43 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新規購入 |
| 44 | ✓ | Outerwall INC | — | NEW | 新規購入 |
| 45 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 46 | AYI | Acuity INC | — | NEW | 新規購入 |
| 47 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 48 | DVA | Davita INC | — | NEW | 新規購入 |
| 49 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 50 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |