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 | 3.94% | +4.10% | +9.38% | |
| 2 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.91% | — | — | |
| 3 | ROK | Rockwell Automation INC | 株式-資本財 | 3.33% | — | +352.67% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 3.22% | — | — | |
| 5 | IR | Ingersoll-rand PLC | 株式-資本財 | 3.20% | — | +46.13% | |
| 6 | WSM | Williams-sonoma INC | 株式-一般消費財 | 3.18% | — | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 3.00% | +1.83% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.77% | -1.47% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.63% | — | — | |
| 10 | MGA | Magna International INC | 株式-一般消費財 | 2.51% | — | — | |
| 11 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.42% | — | -25.27% | |
| 12 | PVH | Pvh CORP | 株式-一般消費財 | 2.31% | — | — | |
| 13 | CRI | Carter's INC | 株式-その他 | 2.21% | — | — | |
| 14 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.19% | — | — | |
| 15 | M | Macy's INC | 株式-一般消費財 | 2.09% | — | — | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 2.05% | +1.46% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.85% | — | -73.41% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.62% | — | — | |
| 19 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.54% | — | -1.66% | |
| 20 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.40% | +0.76% | NEW | |
| 21 | KSUEUR | Kansas City Southern | 株式-その他 | 1.18% | — | — | |
| 22 | IVZ | Invesco Ltd. | 株式-金融 | 1.17% | — | +85.17% | |
| 23 | LMEUR | Legg Mason INC | 株式-その他 | 1.16% | — | +173.15% | |
| 24 | SPCE | Virgin Galactic Holdings, Inc. | 株式-その他 | 1.14% | — | — | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 1.11% | — | -54.84% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 1.10% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.09% | — | +187.11% | |
| 28 | AMG | Affiliated Managers Group | 株式-金融 | 1.02% | — | +44.25% | |
| 29 | ✓ | 株式-その他 | 1.00% | — | +18.88% | ||
| 30 | UTXZ | United Tech CORP | 株式-その他 | 0.91% | — | -17.97% | |
| 31 | RF | Regions Financial CORP | 株式-金融 | 0.85% | — | +92.64% | |
| 32 | FAST | Fastenal Co | 株式-資本財 | 0.85% | — | +166.67% | |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 0.84% | — | +41.47% | |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.82% | — | — | |
| 35 | COF | Capital One Financial CORP | 株式-金融 | 0.79% | — | — | |
| 36 | PII | Polaris INC | 株式-一般消費財 | 0.79% | — | — | |
| 37 | KEY | Keycorp | 株式-金融 | 0.78% | — | +50.74% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.75% | — | +83.73% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.75% | -0.68% | EXIT | |
| 40 | EWBC | East West Bancorp INC | 株式-金融 | 0.73% | — | +161.97% | |
| 41 | ✓ | 株式-その他 | 0.71% | — | +86.80% | ||
| 42 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.70% | — | — | |
| 43 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.70% | — | -72.34% | |
| 44 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.69% | — | +12.09% | |
| 45 | WAL | Western Alliance Bancorp | 株式-金融 | 0.68% | — | +227.93% | |
| 46 | WAB | Wabtec CORP | 株式-資本財 | 0.68% | — | +256.19% | |
| 47 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.67% | — | — | |
| 48 | DCH | Dauch Corporation | 株式-その他 | 0.66% | — | — | |
| 49 | PNR | Pentair plc | 株式-資本財 | 0.62% | — | — | |
| 50 | SLM | Slm CORP | 株式-金融 | 0.59% | — | +146.80% |