CIK: 0001590228
申告総資産額
$38.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.72% | — | — | |
| 2 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.37% | — | +250.14% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.01% | +4.10% | -39.29% | |
| 4 | DG | Dollar General CORP | 株式-生活必需品 | 3.57% | — | +107.48% | |
| 5 | TGT | Target CORP | 株式-一般消費財 | 3.35% | -0.91% | — | |
| 6 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.05% | — | +131.08% | |
| 7 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 2.80% | — | +84.35% | |
| 8 | FOSL | Fossil Group INC | 株式-その他 | 2.48% | — | -2.98% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.07% | — | — | |
| 10 | PVH | Pvh CORP | 株式-一般消費財 | 1.87% | — | — | |
| 11 | ✓ | 株式-その他 | 1.87% | — | — | ||
| 12 | BWA | Borgwarner INC | 株式-一般消費財 | 1.80% | — | — | |
| 13 | KMX | Carmax INC | 株式-一般消費財 | 1.80% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.72% | — | +10.70% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.70% | — | — | |
| 16 | CLX | Clorox Company | 株式-生活必需品 | 1.68% | — | +10.04% | |
| 17 | DHI | Dr Horton INC | 株式-一般消費財 | 1.64% | — | — | |
| 18 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.64% | — | -55.91% | |
| 19 | ✓ | Finish Line INC Cl A | 株式-その他 | 1.61% | — | -42.21% | |
| 20 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.52% | +0.76% | NEW | |
| 21 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.51% | — | -42.51% | |
| 22 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.50% | — | -16.75% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.30% | — | — | |
| 24 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.18% | — | -48.40% | |
| 25 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.11% | — | — | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.06% | — | — | |
| 27 | LII | Lennox International INC | 株式-資本財 | 1.03% | — | +195.34% | |
| 28 | AFL | Aflac INC | 株式-金融 | 1.03% | — | — | |
| 29 | EAT | Brinker International INC | 株式-一般消費財 | 0.99% | — | -35.56% | |
| 30 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.98% | — | -63.99% | |
| 31 | R | Ryder System INC | 株式-資本財 | 0.96% | — | +9.52% | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 0.96% | — | — | |
| 33 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.93% | — | -66.67% | |
| 34 | TROW | T Rowe Price Group INC | 株式-金融 | 0.92% | — | — | |
| 35 | COF | Capital One Financial CORP | 株式-金融 | 0.92% | — | — | |
| 36 | ✓ | 株式-その他 | 0.88% | — | — | ||
| 37 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.87% | — | -65.08% | |
| 38 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 0.78% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.77% | +0.80% | NEW | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.75% | — | — | |
| 41 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.72% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.70% | — | — | |
| 43 | PHM | Pultegroup INC | 株式-一般消費財 | 0.70% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.68% | — | — | |
| 45 | NDAQ | Nasdaq INC | 株式-金融 | 0.65% | -0.50% | EXIT | |
| 46 | ✓ | Dsw INC | 株式-その他 | 0.63% | — | -18.98% | |
| 47 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.63% | — | — | |
| 48 | LNWO | Light & Wonder INC | 株式-その他 | 0.60% | — | -29.30% | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.59% | — | — | |
| 50 | BC | Brunswick CORP | 株式-一般消費財 | 0.59% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +3% | +250.14% | 増加 |
| 2 | DG | Dollar General CORP | +1.6% | +107.48% | 増加 |
| 3 | ULTA | Ulta Beauty INC | +1.6% | +131.08% | 増加 |
| 4 | STWD | Starwood Property Trust, Inc. | +1.2% | +84.35% | 増加 |
| 5 | SGI | Somnigroup International INC | -1.1% | -42.51% | 減少 |
| 6 | ✓ | Finish Line INC Cl A | -1.3% | -42.21% | 減少 |
| 7 | DLTR | Dollar Tree INC | -1.7% | -79.69% | 減少 |
| 8 | GAP | Gap Inc/the | -1.9% | -80.73% | 減少 |
| 9 | AVY | Avery Dennison CORP | -1.9% | -92.55% | 減少 |
| 10 | AAP | Advance Auto Parts INC | -2.1% | -66.67% | 減少 |
| 11 | RL | Ralph Lauren CORP | -2.1% | -63.99% | 減少 |
| 12 | YUM | Yum! Brands INC | -2.3% | -55.91% | 減少 |
| 13 | SFM | Sprouts Farmers Market INC | -2.3% | -65.08% | 減少 |
| 14 | TPR | Tapestry, Inc. | -2.7% | -48.40% | 減少 |
| 15 | IWM | Ishares Russell 2000 ETF | -3.4% | -39.29% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 17 | WMT | Walmart INC | — | EXIT | 全売却 |
| 18 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 19 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 20 | TGT | Target CORP | — | NEW | 新規購入 |
| 21 | HD | Home Depot INC | — | EXIT | 全売却 |
| 22 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 23 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 24 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 25 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 26 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | MMM | 3m Co | — | EXIT | 全売却 |
| 29 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 30 | KMX | Carmax INC | — | NEW | 新規購入 |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 32 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 33 | ✓ | Sodastream Intl F | — | EXIT | 全売却 |
| 34 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 35 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 36 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |
| 37 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 38 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 39 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 40 | AFL | Aflac INC | — | NEW | 新規購入 |
| 41 | DDS | Dillards Inc-cl A | — | EXIT | 全売却 |
| 42 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 43 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 44 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 47 | BIGGQ | Big Lots INC | — | EXIT | 全売却 |
| 48 | ✓ | Buffalo Wild Wings INC | — | NEW | 新規購入 |
| 49 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 50 | BURL | Burlington Stores INC | — | NEW | 新規購入 |