CIK: 0001451643
申告総資産額
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| # | 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 | CAT | Caterpillar INC | 株式-資本財 | 29.58% | — | +47.83% | |
| 2 | ✓ | Aep Industries INC | 株式-その他 | 16.29% | — | -4.46% | |
| 3 | CMI | Cummins INC | 株式-資本財 | 14.75% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 14.39% | — | — | |
| 5 | MCO | Moody's CORP | 株式-金融 | 6.86% | — | +37.06% | |
| 6 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 2.58% | — | +212.50% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 2.00% | — | — | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 1.76% | — | — | |
| 9 | ROST | Ross Stores INC | 株式-一般消費財 | 1.38% | -1.56% | EXIT | |
| 10 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.27% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.04% | — | -60.00% | |
| 12 | CAR | Avis Budget Group INC | 株式-その他 | 0.97% | — | +90.55% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.92% | — | — | |
| 14 | ✓ | Cbs CORP New | 株式-その他 | 0.81% | -1.80% | EXIT | |
| 15 | KMX | Carmax INC | 株式-一般消費財 | 0.69% | — | +400.00% | |
| 16 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.64% | -0.75% | EXIT | |
| 17 | ADBE | Adobe INC | 株式-IT | 0.54% | -1.02% | EXIT | |
| 18 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.50% | — | -5.66% | |
| 19 | FOE | Ferro CORP | 株式-その他 | 0.50% | — | — | |
| 20 | TEN1 | Tenneco Inc-class A | 株式-その他 | 0.47% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -5.49% | EXIT | |
| 22 | DAN | Dana INC | 株式-その他 | 0.46% | — | +18.18% | |
| 23 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 0.45% | -0.57% | EXIT | |
| 24 | AAPL | Apple INC | 株式-IT | 0.30% | -8.24% | EXIT | |
| 25 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.28% | — | — | |
| 26 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 株式-その他 | 0.07% | — | — | |
| 27 | MU | Micron Technology INC | 株式-IT | 0.04% | -1.60% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.6% | +47.83% | 増加 |
| 2 | UAA | Under Armour Inc-class A | +1.1% | +212.50% | 増加 |
| 3 | KMX | Carmax INC | +0.5% | +400.00% | 増加 |
| 4 | ROST | Ross Stores INC | +0.3% | +66.67% | 増加 |
| 5 | ✓ | Cbs CORP New | +0.2% | +58.82% | 増加 |
| 6 | CAR | Avis Budget Group INC | +0.1% | +90.55% | 増加 |
| 7 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 0% | — | 変化なし |
| 8 | MU | Micron Technology INC | 0% | — | 変化なし |
| 9 | BERYEUR | Berry Global Group INC | -0.1% | — | 変化なし |
| 10 | ADBE | Adobe INC | -0.1% | +12.50% | 増加 |
| 11 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 12 | GPK | Graphic Packaging Holding Co | -0.1% | +21.81% | 増加 |
| 13 | AAPL | Apple INC | -0.2% | — | 変化なし |
| 14 | AEP | American Electric Power Company, Inc. | -0.2% | — | 変化なし |
| 15 | MTW | The Manitowoc Company, Inc. | -0.2% | — | 変化なし |
| 16 | DAN | Dana INC | -0.2% | +18.18% | 増加 |
| 17 | PRKS | United Parks & Resorts INC | -0.2% | -5.66% | 減少 |
| 18 | TEN1 | Tenneco Inc-class A | -0.2% | — | 変化なし |
| 19 | FOE | Ferro CORP | -0.2% | — | 変化なし |
| 20 | TSN | Tyson Foods Inc-cl A | -0.2% | — | 変化なし |
| 21 | MCO | Moody's CORP | -0.3% | +37.06% | 増加 |
| 22 | ✓ | Aep Industries INC | -2.1% | -4.46% | 減少 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -2.3% | -60.00% | 減少 |
| 24 | GLD | Spdr Gold Shares | -7.6% | — | 変化なし |
| 25 | CMI | Cummins INC | — | NEW | 新規購入 |
| 26 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新規購入 |
| 27 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 28 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 29 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 全売却 |
| 31 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 32 | CRM | Salesforce INC | — | EXIT | 全売却 |