CIK: 0001536186
申告総資産額
$15.8億
上位200銘柄を表示中（全622銘柄）
| # | 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 | 13.62% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.45% | — | — | |
| 3 | ✓ | Google INC Class C | 株式-その他 | 4.14% | — | +103.69% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 2.27% | -0.42% | EXIT | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.47% | — | +484.77% | |
| 6 | SPG | Simon Property Group INC | 株式-不動産 | 1.23% | — | -8.22% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 1.08% | +0.73% | +288.77% | |
| 8 | KSS | Kohls CORP | 株式-一般消費財 | 1.04% | — | — | |
| 9 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 1.03% | — | +313.18% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.02% | — | +2058.33% | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 1.02% | — | +415.00% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 1.01% | — | +4.22% | |
| 13 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.01% | — | -8.62% | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 0.99% | +0.52% | NEW | |
| 15 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.95% | — | — | |
| 16 | WELL | Welltower INC | 株式-不動産 | 0.92% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.91% | — | +10.00% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.84% | — | +1678.43% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | — | — | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.65% | — | +54.78% | |
| 22 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.62% | — | +79.16% | |
| 23 | KIM | Kimco Realty CORP | 株式-不動産 | 0.60% | — | -6.71% | |
| 24 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.60% | — | +165.22% | |
| 25 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.59% | -0.44% | EXIT | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.57% | — | +274.00% | |
| 27 | ✓ | 株式-その他 | 0.53% | — | +1948.15% | ||
| 28 | NNN | Nnn Reit INC | 株式-不動産 | 0.51% | — | +43.64% | |
| 29 | PSA | Public Storage | 株式-不動産 | 0.48% | — | -5.11% | |
| 30 | EQR | Equity Residential | 株式-不動産 | 0.47% | — | -7.03% | |
| 31 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.46% | — | +61.90% | |
| 32 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.44% | — | -32.54% | |
| 33 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.44% | — | +125.33% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | +0.38% | — | |
| 35 | ✓ | Proshares Tr Ii | 株式-その他 | 0.43% | — | — | |
| 36 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.43% | — | -23.76% | |
| 37 | JACK | Jack In THE Box INC | 株式-その他 | 0.41% | — | +38.96% | |
| 38 | LBEUR | L Brands INC | 株式-その他 | 0.40% | — | — | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 0.40% | -0.45% | -1.69% | |
| 40 | AMP | Ameriprise Financial INC | 株式-金融 | 0.38% | — | — | |
| 41 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.38% | — | +336.92% | |
| 42 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.37% | — | — | |
| 43 | MAC | Macerich Co/the | 株式-その他 | 0.37% | — | -8.07% | |
| 44 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.37% | — | +467.72% | |
| 45 | AANUSD | Aaron's INC | 株式-その他 | 0.35% | — | — | |
| 46 | ✓ | Mens Wearhouse INC Com | 株式-その他 | 0.35% | — | -29.24% | |
| 47 | AXP | American Express Company | 株式-金融 | 0.35% | — | +979.31% | |
| 48 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 0.34% | — | — | |
| 49 | SAH | Sonic Automotive, Inc. | 株式-その他 | 0.34% | — | +75.76% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.32% | +0.44% | +253.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2% | +103.69% | 増加 |
| 2 | HD | Home Depot INC | +1.8% | +439.87% | 増加 |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.1% | +484.77% | 増加 |
| 4 | CVS | Cvs Health CORP | +1% | +2058.33% | 増加 |
| 5 | AZO | Autozone INC | +0.8% | +415.00% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.8% | +1678.43% | 増加 |
| 7 | ✓ | Cabelas INC Cl-a Com | +0.7% | +313.18% | 増加 |
| 8 | XLE | Ss Energy Select Sector | +0.7% | +288.77% | 増加 |
| 9 | ✓ | +0.5% | +1948.15% | 増加 | |
| 10 | CMG | Chipotle Mexican Grill INC | +0.4% | +165.22% | 増加 |
| 11 | SHW | Sherwin-williams Co/the | +0.3% | +274.00% | 増加 |
| 12 | AXP | American Express Company | +0.3% | +979.31% | 増加 |
| 13 | TGT | Target CORP | +0.2% | +60.91% | 増加 |
| 14 | HEI-A | Heico Corp-class A | -0.4% | -88.75% | 減少 |
| 15 | ✓ | Homeaway INC | -0.4% | -80.07% | 減少 |
| 16 | WGO | Winnebago Industries | -0.4% | -89.16% | 減少 |
| 17 | AMT | American Tower CORP | -0.5% | -69.17% | 減少 |
| 18 | SBUX | Starbucks CORP | -0.5% | -71.75% | 減少 |
| 19 | JCPCHF | Old Copper Co INC | -0.5% | -60.03% | 減少 |
| 20 | ✓ | Mens Wearhouse INC Com | -0.6% | -29.24% | 減少 |
| 21 | SKAA | Skechers USA Inc-cl A | -0.7% | -69.36% | 減少 |
| 22 | XCAFX | Morgan Stanley China A Share | -0.8% | -91.21% | 減少 |
| 23 | UAA | Under Armour Inc-class A | -0.8% | -89.95% | 減少 |
| 24 | TSCO | Tractor Supply Company | -1.4% | -60.23% | 減少 |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 26 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 27 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 28 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 29 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 30 | WELL | Welltower INC | — | NEW | 新規購入 |
| 31 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 32 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 33 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 34 | FIVE | Five Below | — | EXIT | 全売却 |
| 35 | VTR | Ventas INC | — | EXIT | 全売却 |
| 36 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 37 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 38 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 39 | WMT | Walmart INC | — | NEW | 新規購入 |
| 40 | ✓ | Proshares Tr Ii | — | NEW | 新規購入 |
| 41 | ZG | Zillow Group INC - A | — | EXIT | 全売却 |
| 42 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 43 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 44 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 45 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 全売却 |
| 46 | AANUSD | Aaron's INC | — | NEW | 新規購入 |
| 47 | ✓ | Spirit Realty Capital Inc | — | NEW | 新規購入 |
| 48 | CN4 | Conn's INC | — | EXIT | 全売却 |
| 49 | HST | Host Hotels & Resorts INC | — | EXIT | 全売却 |
| 50 | EWS | iShares MSCI Singapore ETF | — | EXIT | 全売却 |