CIK: 0001387369
申告総資産額
$4.0億
| # | 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 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 7.76% | -3.12% | -15.36% | |
| 2 | PENN | Penn Entertainment INC | 株式-一般消費財 | 7.70% | -1.56% | -4.53% | |
| 3 | BEN | Franklin Resources INC | 株式-金融 | 6.27% | +3.44% | +18.52% | |
| 4 | ZM | Zoom Communications INC | 株式-IT | 6.24% | — | +319.48% | |
| 5 | HR | Healthcare Realty Trust INC | 株式-不動産 | 6.24% | -0.74% | +3.69% | |
| 6 | KIM | Kimco Realty CORP | 株式-不動産 | 5.60% | — | -31.83% | |
| 7 | RH | Rh | 株式-一般消費財 | 4.59% | -6.44% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.77% | — | — | |
| 9 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.71% | — | +38.36% | |
| 10 | ADBE | Adobe INC | 株式-IT | 3.71% | — | — | |
| 11 | DUK | Duke Energy CORP | 株式-公益事業 | 3.45% | — | — | |
| 12 | LUV | Southwest Airlines Co | 株式-資本財 | 3.39% | -1.29% | EXIT | |
| 13 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 3.25% | -1.29% | EXIT | |
| 14 | ED | Consolidated Edison INC | 株式-公益事業 | 3.11% | — | -49.96% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 3.10% | — | — | |
| 16 | XEL | Xcel Energy INC | 株式-公益事業 | 3.08% | — | — | |
| 17 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.38% | — | — | |
| 18 | APA | Apa CORP | 株式-エネルギー | 2.18% | — | -36.07% | |
| 19 | PPL | Ppl CORP | 株式-公益事業 | 2.11% | — | -36.29% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.87% | — | -50.34% | |
| 21 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.56% | +5.03% | NEW | |
| 22 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.32% | — | — | |
| 23 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 1.32% | — | — | |
| 24 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.97% | — | — | |
| 25 | KMX | Carmax INC | 株式-一般消費財 | 0.96% | — | — | |
| 26 | INSW | International Seaways, Inc. | 株式-その他 | 0.93% | — | — | |
| 27 | NOVT | Novanta INC | 株式-その他 | 0.88% | — | — | |
| 28 | JBL | Jabil INC | 株式-IT | 0.88% | — | — | |
| 29 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.86% | — | — | |
| 30 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 0.81% | — | — | |
| 31 | MQ | Marqeta Inc-a | 株式-その他 | 0.65% | — | — | |
| 32 | ALGM | Allegro Microsystems INC | 株式-その他 | 0.64% | +1.43% | NEW | |
| 33 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.64% | — | — | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.63% | — | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.62% | -6.07% | — | |
| 36 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.61% | — | — | |
| 37 | AESI | Atlas Energy Solutions INC | 株式-その他 | 0.61% | — | — | |
| 38 | FMC | Fmc CORP | 株式-素材 | 0.48% | — | — | |
| 39 | EYE | National Vision Holdings INC | 株式-その他 | 0.42% | — | — | |
| 40 | VPG | Vishay Precision Group | 株式-その他 | 0.38% | — | — | |
| 41 | ATEX | Anterix INC | 株式-その他 | 0.30% | — | -61.58% |