CIK: 0001167365
申告総資産額
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上位200銘柄を表示中（全211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 | AAL | American Airlines Group INC | 株式-資本財 | 8.58% | — | +1582.27% | |
| 2 | ✓ | Media General INC | 株式-その他 | 6.40% | — | — | |
| 3 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 4.20% | — | -1.18% | |
| 4 | LORLUSD | Loral Space & Communications | 株式-その他 | 3.96% | — | +3.95% | |
| 5 | ✓ | Pendrell CORP | 株式-その他 | 3.34% | — | — | |
| 6 | ✓ | 株式-その他 | 2.70% | — | +350.52% | ||
| 7 | FRPT | Freshpet, Inc. | 株式-生活必需品 | 2.35% | — | — | |
| 8 | NWSA | News CORP - Class A | 株式-通信サービス | 2.32% | — | +72.67% | |
| 9 | FTNT | Fortinet INC | 株式-IT | 2.15% | — | +12.51% | |
| 10 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.98% | — | -17.89% | |
| 11 | ✓ | Cbs CORP New | 株式-その他 | 1.95% | — | -2.40% | |
| 12 | LRNUSD | Stride INC | 株式-その他 | 1.80% | — | +17.06% | |
| 13 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.76% | — | +71.30% | |
| 14 | AGQ | Proshares Ultra Silver | ETF-コモディティ | 1.74% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.52% | — | +3.76% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.52% | — | +28.11% | |
| 17 | ✓ | 株式-その他 | 1.52% | — | +45.60% | ||
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.49% | — | — | |
| 19 | COST | Costco Wholesale Corporation | 株式-生活必需品 | 1.39% | — | +16.59% | |
| 20 | VALE | Vale S.A. | 株式-素材 | 1.09% | — | +113.68% | |
| 21 | LMEUR | Legg Mason INC | 株式-その他 | 1.06% | — | +25.96% | |
| 22 | ✓ | Compuware CORP | 株式-その他 | 1.06% | — | -34.65% | |
| 23 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.02% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.99% | — | -0.77% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | — | -37.95% | |
| 26 | WSO | Watsco INC | 株式-資本財 | 0.93% | — | +89.53% | |
| 27 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 株式-金融 | 0.92% | — | -29.48% | |
| 28 | GE | GE Aerospace | 株式-資本財 | 0.91% | — | +50.50% | |
| 29 | ETRA | E*trade Financial CORP | 株式-その他 | 0.90% | — | +4.63% | |
| 30 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.87% | — | +27.16% | |
| 31 | HRB | H&r Block INC | 株式-一般消費財 | 0.85% | — | — | |
| 32 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.84% | — | — | |
| 33 | KEX | Kirby CORP | 株式-資本財 | 0.82% | — | +27.28% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.80% | — | — | |
| 35 | ✓ | Sws Group INC Com | 株式-その他 | 0.77% | — | — | |
| 36 | ✓ | Nexpoint Cr Strategies Fd | 株式-その他 | 0.73% | — | +20.10% | |
| 37 | CN4 | Conn's INC | 株式-その他 | 0.71% | — | — | |
| 38 | GOOG | Alphabet A | 株式-通信サービス | 0.68% | — | +11.77% | |
| 39 | BKU | Bankunited INC | 株式-その他 | 0.66% | — | — | |
| 40 | CVLT | Commvault Systems INC | 株式-IT | 0.65% | — | +1063.19% | |
| 41 | ✓ | 株式-その他 | 0.65% | — | — | ||
| 42 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 0.64% | — | -13.44% | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.63% | — | -20.41% | |
| 44 | RXT | Rackspace Technology, Inc. | 株式-その他 | 0.63% | — | — | |
| 45 | ✓ | 株式-その他 | 0.60% | — | — | ||
| 46 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.60% | — | — | |
| 47 | TWMUSD | Proshares Ultrashort R2000 | ETF-その他 | 0.59% | — | — | |
| 48 | AMG | Affiliated Managers Group | 株式-金融 | 0.58% | — | -34.01% | |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.56% | — | -61.63% | |
| 50 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 2 | ✓ | Media General INC | — | NEW | 新規購入 |
| 3 | ✓ | Spirit Realty Capital Inc | — | NEW | 新規購入 |
| 4 | LORLUSD | Loral Space & Communications | — | NEW | 新規購入 |
| 5 | ✓ | Pendrell CORP | — | NEW | 新規購入 |
| 6 | ✓ | — | NEW | 新規購入 | |
| 7 | FRPT | Freshpet, Inc. | — | NEW | 新規購入 |
| 8 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 9 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 10 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 11 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 12 | LRNUSD | Stride INC | — | NEW | 新規購入 |
| 13 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 14 | AGQ | Proshares Ultra Silver | — | NEW | 新規購入 |
| 15 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 16 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新規購入 |
| 17 | ✓ | — | NEW | 新規購入 | |
| 18 | COST | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 19 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 20 | LMEUR | Legg Mason INC | — | NEW | 新規購入 |
| 21 | ✓ | Compuware CORP | — | NEW | 新規購入 |
| 22 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 23 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 24 | WSO | Watsco INC | — | NEW | 新規購入 |
| 25 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | NEW | 新規購入 |
| 26 | GE | GE Aerospace | — | NEW | 新規購入 |
| 27 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 28 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |
| 29 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 30 | KEX | Kirby CORP | — | NEW | 新規購入 |
| 31 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 32 | ✓ | Sws Group INC Com | — | NEW | 新規購入 |
| 33 | ✓ | Nexpoint Cr Strategies Fd | — | NEW | 新規購入 |
| 34 | CN4 | Conn's INC | — | NEW | 新規購入 |
| 35 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 36 | BKU | Bankunited INC | — | NEW | 新規購入 |
| 37 | CVLT | Commvault Systems INC | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新規購入 |
| 40 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 43 | TWMUSD | Proshares Ultrashort R2000 | — | NEW | 新規購入 |
| 44 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新規購入 |
| 46 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 47 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | NRG | Nrg Energy INC | — | NEW | 新規購入 |
| 50 | ✓ | Qlik Technologies INC | — | NEW | 新規購入 |