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 | 7.08% | +4.10% | +4.71% | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 4.62% | — | +53.59% | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.59% | — | -7.80% | |
| 4 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.86% | — | -42.02% | |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 2.81% | — | +514.71% | |
| 6 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.65% | — | +172.09% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.31% | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.22% | -0.80% | +109.20% | |
| 9 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 2.11% | — | +96.99% | |
| 10 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.11% | — | — | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 2.08% | — | — | |
| 12 | DG | Dollar General CORP | 株式-生活必需品 | 2.00% | — | -20.05% | |
| 13 | JCPCHF | Old Copper Co INC | 株式-その他 | 1.96% | — | — | |
| 14 | PVH | Pvh CORP | 株式-一般消費財 | 1.86% | — | +0.65% | |
| 15 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.83% | +0.76% | NEW | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 1.75% | +1.46% | NEW | |
| 17 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.75% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.74% | — | +235.43% | |
| 19 | FWRDUSD | Forward Air CORP | 株式-その他 | 1.65% | — | +881.50% | |
| 20 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.61% | — | — | |
| 21 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.58% | -0.81% | EXIT | |
| 22 | ✓ | Dsw INC | 株式-その他 | 1.53% | — | — | |
| 23 | R | Ryder System INC | 株式-資本財 | 1.52% | — | — | |
| 24 | ✓ | Finish Line INC Cl A | 株式-その他 | 1.51% | — | — | |
| 25 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.43% | — | -39.81% | |
| 26 | ✓ | 株式-その他 | 1.39% | — | +62.45% | ||
| 27 | MGA | Magna International INC | 株式-一般消費財 | 1.33% | — | +3.31% | |
| 28 | ROK | Rockwell Automation INC | 株式-資本財 | 1.28% | — | +540.00% | |
| 29 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.21% | — | — | |
| 30 | JWNUSD | Nordstrom INC | 株式-その他 | 1.08% | — | +35.18% | |
| 31 | IHG | InterContinental Hotels Group PLC | 株式-その他 | 1.06% | — | +27.10% | |
| 32 | VFC | Vf CORP | 株式-一般消費財 | 1.05% | — | — | |
| 33 | FITB | Fifth Third Bancorp | 株式-金融 | 1.04% | — | +86.12% | |
| 34 | AXP | American Express Co | 株式-金融 | 1.04% | — | +182.69% | |
| 35 | KMX | Carmax INC | 株式-一般消費財 | 1.03% | — | +26.55% | |
| 36 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.01% | — | -21.95% | |
| 37 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.95% | -0.95% | EXIT | |
| 38 | EXP | Eagle Materials INC | 株式-素材 | 0.80% | — | -31.74% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | -68.61% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.76% | — | -65.52% | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.76% | — | +151.05% | |
| 42 | SAH | Sonic Automotive, Inc. | 株式-その他 | 0.72% | — | +192.72% | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.68% | — | -24.74% | |
| 44 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 0.66% | — | +134.03% | |
| 45 | SC | Santander Consumer USA Holdi | 株式-その他 | 0.66% | — | +27.93% | |
| 46 | CMA | Comerica INC | 株式-その他 | 0.64% | — | -24.32% | |
| 47 | ✓ | Felcor Lodging Tr INC | 株式-その他 | 0.63% | — | — | |
| 48 | NNBR | Nn INC | 株式-その他 | 0.62% | — | — | |
| 49 | C | Citigroup INC | 株式-金融 | 0.61% | — | +43.48% | |
| 50 | SEIC | Sei Investments Company | 株式-金融 | 0.59% | — | +2.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +2.2% | +514.71% | 増加 |
| 2 | AEO | American Eagle Outfitters | +1.5% | +172.09% | 増加 |
| 3 | FWRDUSD | Forward Air CORP | +1.5% | +881.50% | 増加 |
| 4 | UPS | United Parcel Service-cl B | +1.1% | +235.43% | 増加 |
| 5 | ROK | Rockwell Automation INC | +1.1% | +540.00% | 増加 |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | +109.20% | 増加 |
| 7 | CAKE | Cheesecake Factory Inc/the | +1% | +96.99% | 増加 |
| 8 | GM | General Motors Co | +0.7% | +53.59% | 増加 |
| 9 | AXP | American Express Co | +0.6% | +182.69% | 増加 |
| 10 | FITB | Fifth Third Bancorp | +0.5% | +86.12% | 増加 |
| 11 | ETN | Eaton Corporation plc | +0.4% | +55.86% | 増加 |
| 12 | SAH | Sonic Automotive, Inc. | +0.4% | +192.72% | 増加 |
| 13 | ✓ | +0.3% | +62.45% | 増加 | |
| 14 | EXP | Eagle Materials INC | -0.7% | -31.74% | 減少 |
| 15 | PLAY | Dave & Buster's Entertainmen | -0.8% | -61.77% | 減少 |
| 16 | TPR | Tapestry, Inc. | -0.8% | -21.95% | 減少 |
| 17 | WERN | Werner Enterprises INC | -0.9% | -70.05% | 減少 |
| 18 | LULU | Lululemon Athletica INC | -1.1% | -45.70% | 減少 |
| 19 | ULTA | Ulta Beauty INC | -1.3% | -39.81% | 減少 |
| 20 | MCD | Mcdonald's CORP | -1.4% | -7.80% | 減少 |
| 21 | NKE | Nike INC -cl B | -2.2% | -84.80% | 減少 |
| 22 | WMT | Walmart INC | -2.2% | -65.52% | 減少 |
| 23 | KO | Coca-cola Co/the | -2.3% | -68.61% | 減少 |
| 24 | YUM | Yum! Brands INC | -3% | -42.02% | 減少 |
| 25 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 26 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 27 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 28 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 29 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 30 | JCPCHF | Old Copper Co INC | — | NEW | 新規購入 |
| 31 | CHS1USD | Chico's Fas INC | — | EXIT | 全売却 |
| 32 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |
| 33 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 34 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 35 | ✓ | Dsw INC | — | NEW | 新規購入 |
| 36 | R | Ryder System INC | — | NEW | 新規購入 |
| 37 | ✓ | Finish Line INC Cl A | — | NEW | 新規購入 |
| 38 | WEN | Wendy's Co/the | — | NEW | 新規購入 |
| 39 | VFC | Vf CORP | — | NEW | 新規購入 |
| 40 | WCC | Wesco International INC | — | EXIT | 全売却 |
| 41 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 42 | SFM | Sprouts Farmers Market INC | — | EXIT | 全売却 |
| 43 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 45 | ✓ | Felcor Lodging Tr INC | — | NEW | 新規購入 |
| 46 | ODPEUR | Office Depot INC | — | EXIT | 全売却 |
| 47 | NNBR | Nn INC | — | NEW | 新規購入 |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 49 | UPS | United Parcel Service, Inc. | — | EXIT | 全売却 |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |