CIK: 0001536186
申告総資産額
$15.8億
上位200銘柄を表示中（全547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 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 2.84% | — | -26.10% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.63% | — | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 2.46% | — | — | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 1.52% | -0.42% | EXIT | |
| 5 | EQR | Equity Residential | 株式-不動産 | 1.16% | — | +351.07% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.13% | — | — | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.08% | — | — | |
| 8 | EXR | Extra Space Storage INC | 株式-不動産 | 1.05% | — | +499.96% | |
| 9 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.02% | — | +2289.95% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | — | +183.40% | |
| 11 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.91% | — | -28.33% | |
| 12 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.86% | — | — | |
| 13 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 0.82% | — | +25.80% | |
| 14 | HEI-A | Heico Corp-class A | 株式-その他 | 0.78% | — | +484.37% | |
| 15 | DRH | Diamondrock Hospitality Co | 株式-その他 | 0.77% | — | +320.69% | |
| 16 | SUI | Sun Communities INC | 株式-不動産 | 0.74% | — | +407.78% | |
| 17 | HP5A | Equity Commonwealth | 株式-その他 | 0.71% | — | +51.04% | |
| 18 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.71% | — | +31.92% | |
| 19 | S76 | Store Capital CORP | 株式-その他 | 0.70% | — | +193.11% | |
| 20 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 0.70% | — | — | |
| 21 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.70% | -0.84% | EXIT | |
| 22 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.69% | — | +40.65% | |
| 23 | CRI | Carter's INC | 株式-その他 | 0.69% | — | +6.30% | |
| 24 | ✓ | Finish Line INC Cl A | 株式-その他 | 0.64% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | — | |
| 26 | AXP | American Express Company | 株式-金融 | 0.62% | — | +414.65% | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | 株式-その他 | 0.61% | — | +242.22% | |
| 28 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 株式-その他 | 0.61% | — | +75.86% | |
| 29 | ✓ | Cempra INC | 株式-その他 | 0.58% | — | +179.34% | |
| 30 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 0.57% | — | — | |
| 31 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.57% | — | +65.17% | |
| 32 | KSS | Kohls CORP | 株式-一般消費財 | 0.57% | — | — | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | -13.42% | |
| 34 | VNO | Vornado Realty Trust | 株式-不動産 | 0.51% | — | +183.45% | |
| 35 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 0.50% | — | +457.12% | |
| 36 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.49% | — | — | |
| 37 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.49% | — | +38.67% | |
| 38 | HB6 | Hibbett INC | 株式-その他 | 0.48% | — | — | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.48% | — | +283.47% | |
| 40 | KR | Kroger Co | 株式-生活必需品 | 0.48% | — | +227.59% | |
| 41 | JWNUSD | Nordstrom INC | 株式-その他 | 0.46% | — | — | |
| 42 | CPRT | Copart INC | 株式-資本財 | 0.45% | — | +548.39% | |
| 43 | CPT | Camden Property Trust | 株式-不動産 | 0.44% | — | -31.00% | |
| 44 | PSA | Public Storage | 株式-不動産 | 0.44% | — | +107.84% | |
| 45 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.42% | — | +97.11% | |
| 46 | WELL | Welltower INC | 株式-不動産 | 0.41% | — | +73.67% | |
| 47 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.41% | — | +4.71% | |
| 48 | BN | Brookfield Corporation | 株式-金融 | 0.40% | — | +66.94% | |
| 49 | CDP | Copt Defense Properties | 株式-その他 | 0.40% | — | +160.58% | |
| 50 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.40% | — | +33.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +1% | +2289.95% | 増加 |
| 2 | EXR | Extra Space Storage INC | +0.9% | +499.96% | 増加 |
| 3 | EQR | Equity Residential | +0.9% | +351.07% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.6% | +183.40% | 増加 |
| 5 | HEI-A | Heico Corp-class A | +0.6% | +484.37% | 増加 |
| 6 | SUI | Sun Communities INC | +0.6% | +407.78% | 増加 |
| 7 | DRH | Diamondrock Hospitality Co | +0.6% | +320.69% | 増加 |
| 8 | S76 | Store Capital CORP | +0.5% | +193.11% | 増加 |
| 9 | AXP | American Express Company | +0.5% | +414.65% | 増加 |
| 10 | RPAIUSD | Retail Properties Of Ame - A | +0.4% | +242.22% | 増加 |
| 11 | ✓ | Alaunos Therapeutics INC | +0.4% | +457.12% | 増加 |
| 12 | HD | Home Depot INC | +0.4% | +36.58% | 増加 |
| 13 | CPRT | Copart INC | +0.4% | +548.39% | 増加 |
| 14 | AFL | Aflac INC | +0.4% | +283.47% | 増加 |
| 15 | SNA | Snap-on INC | +0.3% | +1102.38% | 増加 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | -86.92% | 減少 |
| 17 | SGOL | abrdn Physical Gold Shares ETF | -0.4% | -64.78% | 減少 |
| 18 | DLTR | Dollar Tree INC | -0.4% | -71.22% | 減少 |
| 19 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | -0.5% | -51.59% | 減少 |
| 20 | URNM | Sprott Uranium Miners ETF | -0.5% | -26.10% | 減少 |
| 21 | NCV-PA | Virtus Convertible & Income Fund | -0.9% | -83.38% | 減少 |
| 22 | ✓ | Allianzgi Conv & Income Fd | -1% | -84.03% | 減少 |
| 23 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 24 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 25 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 26 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 27 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 28 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 29 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 30 | ✓ | Spirit Realty Capital Inc | — | NEW | 新規購入 |
| 31 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 32 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 33 | ✓ | Finish Line INC Cl A | — | NEW | 新規購入 |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 35 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 36 | SHO | Sunstone Hotel Investors INC | — | NEW | 新規購入 |
| 37 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 38 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 39 | HB6 | Hibbett INC | — | NEW | 新規購入 |
| 40 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 41 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 42 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 43 | ✓ | Kate Spade & Company | — | EXIT | 全売却 |
| 44 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 45 | WMT | Walmart INC | — | NEW | 新規購入 |
| 46 | TDS | Telephone And Data Systems | — | NEW | 新規購入 |
| 47 | NNN | Nnn Reit INC | — | EXIT | 全売却 |
| 48 | SKT | Tanger INC | — | EXIT | 全売却 |
| 49 | DE | Deere & Co | — | NEW | 新規購入 |
| 50 | BBY | Best Buy Co INC | — | NEW | 新規購入 |