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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.14% | +4.10% | +910.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.01% | — | +258.33% | |
| 3 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 3.46% | — | +3.48% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 3.33% | — | +458.32% | |
| 5 | ✓ | Whole Foods Mkt INC | 株式-その他 | 3.32% | — | — | |
| 6 | BBY | Best Buy Co INC | 株式-一般消費財 | 3.18% | — | — | |
| 7 | ✓ | Dsw INC | 株式-その他 | 3.05% | — | +212.72% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.92% | -0.68% | EXIT | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.92% | — | -4.23% | |
| 10 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.81% | +0.76% | NEW | |
| 11 | ✓ | 株式-その他 | 2.80% | — | — | ||
| 12 | ETN | Eaton Corporation plc | 株式-資本財 | 2.61% | +1.46% | NEW | |
| 13 | CHS1USD | Chico's Fas INC | 株式-その他 | 2.56% | — | -19.70% | |
| 14 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 2.46% | — | — | |
| 15 | MGA | Magna International INC | 株式-一般消費財 | 2.06% | — | +108.80% | |
| 16 | ✓ | 株式-その他 | 1.97% | — | — | ||
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.76% | — | — | |
| 18 | KMX | Carmax INC | 株式-一般消費財 | 1.48% | — | -40.52% | |
| 19 | EAT | Brinker International INC | 株式-一般消費財 | 1.47% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.45% | — | +76.57% | |
| 21 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.43% | — | +181.25% | |
| 22 | ODPEUR | Office Depot INC | 株式-その他 | 1.43% | — | — | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.43% | — | — | |
| 24 | M | Macy's INC | 株式-一般消費財 | 1.39% | — | — | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.35% | — | — | |
| 26 | SNBR | Sleep Number Corporation | 株式-その他 | 1.23% | — | — | |
| 27 | LEA | Lear CORP | 株式-一般消費財 | 1.19% | — | — | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 1.18% | — | -81.82% | |
| 29 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.16% | — | +120.12% | |
| 30 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.07% | — | -25.03% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 1.00% | — | — | |
| 32 | GAP | Gap Inc/the | 株式-一般消費財 | 0.99% | — | — | |
| 33 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.96% | — | +81.46% | |
| 34 | HB6 | Hibbett INC | 株式-その他 | 0.93% | — | +67.75% | |
| 35 | NAV | Navistar International CORP | 株式-その他 | 0.91% | — | — | |
| 36 | DFSEUR | Discover Financial Services | 株式-その他 | 0.89% | — | — | |
| 37 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.80% | — | -68.34% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | — | |
| 39 | SC | Santander Consumer USA Holdi | 株式-その他 | 0.74% | — | +76.50% | |
| 40 | CMA | Comerica INC | 株式-その他 | 0.73% | — | +58.77% | |
| 41 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.70% | -0.95% | EXIT | |
| 42 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.66% | — | -16.14% | |
| 43 | SEIC | Sei Investments Company | 株式-金融 | 0.65% | — | -4.55% | |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 0.64% | — | +18.31% | |
| 45 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.64% | — | — | |
| 46 | FITB | Fifth Third Bancorp | 株式-金融 | 0.63% | — | +57.30% | |
| 47 | ✓ | Pier 1 Imports INC | 株式-その他 | 0.57% | — | -18.01% | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.57% | -0.54% | +105.95% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.51% | — | — | |
| 50 | AFL | Aflac INC | 株式-金融 | 0.50% | — | +6.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +8% | +910.00% | 増加 |
| 2 | GM | General Motors Co | +2.6% | +458.32% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +258.33% | 増加 |
| 4 | ✓ | Dsw INC | +2% | +212.72% | 増加 |
| 5 | MGA | Magna International INC | +0.9% | +108.80% | 増加 |
| 6 | MGM | Mgm Resorts International | +0.8% | +108.73% | 増加 |
| 7 | ULTA | Ulta Beauty INC | +0.8% | +181.25% | 増加 |
| 8 | ETN | Eaton Corporation plc | +0.7% | +75.39% | 増加 |
| 9 | AEO | American Eagle Outfitters | +0.4% | +120.12% | 増加 |
| 10 | HLT | Hilton Worldwide Holdings Inc. | +0.4% | +76.57% | 増加 |
| 11 | DLTR | Dollar Tree INC | -2% | -68.34% | 減少 |
| 12 | DG | Dollar General CORP | -6.6% | -81.82% | 減少 |
| 13 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 14 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 15 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 16 | TGT | Target CORP | — | EXIT | 全売却 |
| 17 | ✓ | — | NEW | 新規購入 | |
| 18 | ✓ | Ll Flooring Holdings INC | — | EXIT | 全売却 |
| 19 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 22 | CSX | Csx CORP | — | EXIT | 全売却 |
| 23 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 24 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 25 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 全売却 |
| 26 | EAT | Brinker International INC | — | NEW | 新規購入 |
| 27 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 全売却 |
| 28 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 29 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 30 | M | Macy's INC | — | NEW | 新規購入 |
| 31 | WMT | Walmart INC | — | NEW | 新規購入 |
| 32 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 33 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 34 | SNBR | Sleep Number Corporation | — | NEW | 新規購入 |
| 35 | LEA | Lear CORP | — | NEW | 新規購入 |
| 36 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新規購入 |
| 37 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 38 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | NAV | Navistar International CORP | — | NEW | 新規購入 |
| 41 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 42 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 43 | LSTR | Landstar System INC | — | EXIT | 全売却 |
| 44 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 45 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 46 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 47 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 48 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 49 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 50 | KSS | Kohls CORP | — | EXIT | 全売却 |