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 | 8.65% | — | +700.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.19% | +4.10% | — | |
| 3 | CAT | Caterpillar INC | 株式-資本財 | 4.24% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.44% | -2.73% | — | |
| 5 | VMC | Vulcan Materials Co | 株式-素材 | 2.71% | — | -32.92% | |
| 6 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.51% | — | — | |
| 7 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 2.50% | — | +74.17% | |
| 8 | MAS | Masco CORP | 株式-資本財 | 2.19% | — | +23.35% | |
| 9 | ETN | Eaton Corporation plc | 株式-資本財 | 2.00% | +1.46% | NEW | |
| 10 | HN9 | Hanesbrands INC | 株式-その他 | 1.77% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 株式-金融 | 1.71% | — | -5.44% | |
| 12 | BCBEUR | Primo Water CORP | 株式-その他 | 1.68% | — | -6.54% | |
| 13 | WOO | Foot Locker INC | 株式-その他 | 1.60% | — | -36.57% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 1.54% | — | +12.50% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.45% | — | — | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.42% | — | — | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.40% | — | — | |
| 18 | EAT | Brinker International INC | 株式-一般消費財 | 1.36% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.35% | — | — | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.25% | — | +16.67% | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 1.14% | — | — | |
| 22 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.14% | — | +36.55% | |
| 23 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.13% | — | +126.76% | |
| 24 | CFG | Citizens Financial Group | 株式-金融 | 1.08% | — | -12.33% | |
| 25 | LUV | Southwest Airlines Co | 株式-資本財 | 1.07% | — | — | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.06% | — | +85.23% | |
| 27 | GME | GameStop Corp. | 株式-一般消費財 | 1.05% | — | -18.97% | |
| 28 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.03% | -0.81% | EXIT | |
| 29 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.97% | — | +137.73% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.91% | -0.60% | EXIT | |
| 31 | KSS | Kohls CORP | 株式-一般消費財 | 0.86% | — | — | |
| 32 | FAST | Fastenal Co | 株式-資本財 | 0.86% | — | +75.00% | |
| 33 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.84% | — | -67.77% | |
| 34 | ETRA | E*trade Financial CORP | 株式-その他 | 0.84% | — | +67.73% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.84% | -0.80% | -62.26% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.84% | — | -47.12% | |
| 37 | MTB | M & T Bank CORP | 株式-金融 | 0.80% | — | -12.05% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.78% | — | -17.76% | |
| 39 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.77% | — | — | |
| 40 | SYF | Synchrony Financial | 株式-金融 | 0.76% | — | -36.17% | |
| 41 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.74% | — | +3.75% | |
| 42 | EWBC | East West Bancorp INC | 株式-金融 | 0.70% | — | +136.76% | |
| 43 | PII | Polaris INC | 株式-一般消費財 | 0.69% | — | — | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.67% | — | +399.88% | |
| 45 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.66% | — | -66.86% | |
| 46 | AIG | American International Group | 株式-金融 | 0.64% | — | +141.09% | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.62% | +1.25% | — | |
| 48 | AME | Ametek INC | 株式-資本財 | 0.61% | — | +21.65% | |
| 49 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.56% | — | — | |
| 50 | TKR | Timken Co | 株式-資本財 | 0.55% | — | — |