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 | 6.89% | — | +33.77% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.53% | -1.47% | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 3.97% | — | +437.96% | |
| 4 | SGI | Somnigroup International INC | 株式-一般消費財 | 3.60% | — | +154.81% | |
| 5 | PPG | Ppg Industries INC | 株式-素材 | 3.24% | +0.74% | NEW | |
| 6 | BCBUSD | Primo Water CORP | 株式-その他 | 2.86% | — | — | |
| 7 | AZO | Autozone INC | 株式-一般消費財 | 2.76% | — | +102.14% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.73% | — | +11.78% | |
| 9 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.52% | — | +1448.52% | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 2.50% | +1.25% | +396.04% | |
| 11 | KNX | Knight-swift Transportation | 株式-資本財 | 2.49% | — | +17.00% | |
| 12 | PFGC | Performance Food Group Co | 株式-生活必需品 | 2.41% | — | +84.21% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.37% | — | +76.43% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.97% | — | -67.17% | |
| 15 | ACM | Aecom | 株式-資本財 | 1.84% | — | +199.59% | |
| 16 | GWW | Ww Grainger INC | 株式-資本財 | 1.83% | -1.83% | -47.46% | |
| 17 | DG | Dollar General CORP | 株式-生活必需品 | 1.74% | — | — | |
| 18 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 1.67% | — | +286.45% | |
| 19 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.65% | — | -1.23% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.57% | — | — | |
| 21 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.51% | -0.81% | EXIT | |
| 22 | OKTA | Okta INC | 株式-IT | 1.40% | — | — | |
| 23 | ALL | Allstate CORP | 株式-金融 | 1.36% | — | -5.62% | |
| 24 | FITB | Fifth Third Bancorp | 株式-金融 | 1.21% | — | -13.19% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.11% | -0.68% | EXIT | |
| 26 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.96% | — | — | |
| 27 | NOMD | Nomad Foods Limited | 株式-その他 | 0.96% | — | -8.72% | |
| 28 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.93% | — | -9.52% | |
| 29 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.92% | — | — | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.87% | — | -56.14% | |
| 31 | TFC | Truist Financial CORP | 株式-金融 | 0.86% | — | -14.03% | |
| 32 | FTV | Fortive CORP | 株式-IT | 0.86% | — | -55.61% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 0.81% | — | -2.06% | |
| 34 | AME | Ametek INC | 株式-資本財 | 0.76% | — | -22.20% | |
| 35 | RF | Regions Financial CORP | 株式-金融 | 0.75% | — | — | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.74% | +4.10% | +52.36% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.69% | — | +52.25% | |
| 39 | STT | State Street CORP | 株式-金融 | 0.69% | — | -54.55% | |
| 40 | PRU | Prudential Financial INC | 株式-金融 | 0.69% | -0.54% | +17.84% | |
| 41 | CSX | Csx CORP | 株式-資本財 | 0.66% | — | — | |
| 42 | ETRA | E*trade Financial CORP | 株式-その他 | 0.65% | — | +162.07% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | — | -63.93% | |
| 44 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.61% | — | — | |
| 45 | DOV | Dover CORP | 株式-資本財 | 0.60% | -1.71% | EXIT | |
| 46 | GO | Grocery Outlet Holding CORP | 株式-その他 | 0.59% | — | — | |
| 47 | ROK | Rockwell Automation INC | 株式-資本財 | 0.57% | — | +144.00% | |
| 48 | ITW | Illinois Tool Works | 株式-資本財 | 0.56% | — | -61.10% | |
| 49 | FHN | First Horizon CORP | 株式-金融 | 0.54% | — | +31.82% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.50% | — | -87.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | +3.5% | +437.96% | 増加 |
| 2 | DLTR | Dollar Tree INC | +2.4% | +1448.52% | 増加 |
| 3 | DAL | Delta Air Lines INC | +2% | +396.04% | 増加 |
| 4 | FITB | Fifth Third Bancorp | -0.1% | -13.19% | 減少 |
| 5 | SYU1 | Synovus Financial CORP | -0.1% | -9.52% | 減少 |
| 6 | HON | Honeywell International INC | -0.4% | -56.14% | 減少 |
| 7 | STT | State Street CORP | -0.4% | -54.55% | 減少 |
| 8 | META | Meta Platforms Inc-class A | -0.4% | -63.93% | 減少 |
| 9 | GWW | Ww Grainger INC | -0.4% | -47.46% | 減少 |
| 10 | FTV | Fortive CORP | -0.4% | -55.61% | 減少 |
| 11 | AXTA | Axalta Coating Systems Ltd. | -0.5% | -83.49% | 減少 |
| 12 | KEY | Keycorp | -0.7% | -72.33% | 減少 |
| 13 | KEX | Kirby CORP | -0.7% | -82.09% | 減少 |
| 14 | LBEUR | L Brands INC | -0.7% | -74.42% | 減少 |
| 15 | XLI | Ss Industrial Select Sector | -0.7% | -81.11% | 減少 |
| 16 | CFG | Citizens Financial Group | -0.8% | -71.39% | 減少 |
| 17 | PH | Parker Hannifin CORP | -0.9% | -88.97% | 減少 |
| 18 | MAS | Masco CORP | -1% | -81.55% | 減少 |
| 19 | NFLX | Netflix INC | -1.1% | -87.07% | 減少 |
| 20 | MCD | Mcdonald's CORP | -1.4% | -67.17% | 減少 |
| 21 | AEO | American Eagle Outfitters | — | EXIT | 全売却 |
| 22 | FIVE | Five Below | — | EXIT | 全売却 |
| 23 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 24 | PLANUSD | Anaplan INC | — | EXIT | 全売却 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 26 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 27 | HD | Home Depot INC | — | EXIT | 全売却 |
| 28 | BCBEUR | Primo Water CORP | — | EXIT | 全売却 |
| 29 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 30 | PII | Polaris INC | — | EXIT | 全売却 |
| 31 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 32 | AXP | American Express Co | — | EXIT | 全売却 |
| 33 | JBLU | Jetblue Airways CORP | — | EXIT | 全売却 |
| 34 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 35 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 36 | TGT | Target CORP | — | EXIT | 全売却 |
| 37 | BCBUSD | Primo Water CORP | — | NEW | 新規購入 |
| 38 | VFC | Vf CORP | — | EXIT | 全売却 |
| 39 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 40 | HLT | Hilton Worldwide Holdings In | — | EXIT | 全売却 |
| 41 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 42 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 44 | WW6 | Ww International INC | — | EXIT | 全売却 |
| 45 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 46 | FICO | Fair Isaac CORP | — | EXIT | 全売却 |
| 47 | RNG | Ringcentral Inc-class A | — | EXIT | 全売却 |
| 48 | WEN | Wendy's Co/the | — | EXIT | 全売却 |
| 49 | OKTA | Okta INC | — | NEW | 新規購入 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |