CIK: 0001536186
申告総資産額
$15.8億
上位200銘柄を表示中（全526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 | UA | Under Armour Inc-class C | 株式-一般消費財 | 7.33% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 6.12% | — | — | |
| 3 | EQR | Equity Residential | 株式-不動産 | 1.60% | — | +37.39% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 1.39% | — | -61.28% | |
| 5 | CRI | Carter's INC | 株式-その他 | 1.37% | — | +80.93% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.21% | — | +69.93% | |
| 7 | HEI-A | Heico Corp-class A | 株式-その他 | 1.21% | — | +26.13% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 1.10% | +0.38% | +147.51% | |
| 9 | LBEUR | L Brands INC | 株式-その他 | 1.04% | — | — | |
| 10 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.03% | — | +70.64% | |
| 11 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.94% | — | — | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | 株式-その他 | 0.92% | — | +28.04% | |
| 13 | SPG | Simon Property Group INC | 株式-不動産 | 0.87% | — | +697.16% | |
| 14 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.87% | — | +251.00% | |
| 15 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.85% | — | -32.09% | |
| 16 | S76 | Store Capital CORP | 株式-その他 | 0.81% | — | -7.37% | |
| 17 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.76% | — | -1.93% | |
| 18 | M | Macy's INC | 株式-一般消費財 | 0.74% | — | +224.26% | |
| 19 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.73% | — | +115.64% | |
| 20 | CUZ | Cousins Properties Incorporated | 株式-不動産 | 0.67% | — | — | |
| 21 | HP5A | Equity Commonwealth | 株式-その他 | 0.65% | — | -18.79% | |
| 22 | TY | Tri-continental CORP | 株式-その他 | 0.65% | — | +52.35% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 0.65% | +0.52% | NEW | |
| 24 | DRH | Diamondrock Hospitality Co | 株式-その他 | 0.65% | — | -14.16% | |
| 25 | ESRT | Empire State Realty Trust-a | 株式-その他 | 0.62% | — | +57.19% | |
| 26 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.62% | — | -27.71% | |
| 27 | ✓ | Care Cap Pptys INC | 株式-その他 | 0.62% | — | +144.01% | |
| 28 | GAP | Gap Inc/the | 株式-一般消費財 | 0.61% | +0.36% | NEW | |
| 29 | FAST | Fastenal Co | 株式-資本財 | 0.60% | — | +141.99% | |
| 30 | DSU | BlackRock Debt Strategies Fund, Inc. | 株式-その他 | 0.59% | — | +60.28% | |
| 31 | ✓ | Dsw INC | 株式-その他 | 0.59% | — | — | |
| 32 | ADX | Adams Diversified Equity | 株式-その他 | 0.54% | — | +34.68% | |
| 33 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 0.54% | — | -0.38% | |
| 34 | BXP | Bxp INC | 株式-不動産 | 0.53% | — | +100.71% | |
| 35 | WELL | Welltower INC | 株式-不動産 | 0.52% | — | +4.65% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | — | -15.82% | |
| 37 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.48% | — | +93.77% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.48% | — | — | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | +757.00% | |
| 40 | NNN | Nnn Reit INC | 株式-不動産 | 0.48% | — | — | |
| 41 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.48% | — | — | |
| 42 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.48% | — | +7.88% | |
| 43 | DREUSD | Duke Realty CORP | 株式-その他 | 0.47% | — | +52.15% | |
| 44 | PLD | Prologis INC | 株式-不動産 | 0.47% | — | +165.57% | |
| 45 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.46% | — | +7.71% | |
| 46 | PVH | Pvh CORP | 株式-一般消費財 | 0.46% | — | +105.73% | |
| 47 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.45% | — | — | |
| 48 | 6PM | Paramount Group INC | 株式-その他 | 0.45% | — | +15.34% | |
| 49 | ✓ | Western Asset Emrg Mkt Incm | 株式-その他 | 0.44% | — | +61.27% | |
| 50 | KSS | Kohls CORP | 株式-一般消費財 | 0.44% | — | -13.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +0.8% | +697.16% | 増加 |
| 2 | WMT | Walmart INC | +0.7% | +147.51% | 増加 |
| 3 | CRI | Carter's INC | +0.7% | +80.93% | 増加 |
| 4 | DPZ | Domino's Pizza INC | +0.6% | +251.00% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.6% | +69.93% | 増加 |
| 6 | M | Macy's INC | +0.5% | +224.26% | 増加 |
| 7 | TGT | Target CORP | +0.5% | +258.42% | 増加 |
| 8 | LEN-B | Lennar CORP - B Shs | +0.5% | +70.64% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.4% | +757.00% | 増加 |
| 10 | SUI | Sun Communities INC | -0.3% | -53.38% | 減少 |
| 11 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.4% | -62.59% | 減少 |
| 12 | ✓ | Cempra INC | -0.4% | -63.52% | 減少 |
| 13 | CPRT | Copart INC | -0.4% | -90.10% | 減少 |
| 14 | OKE | ONEOK, Inc. | -0.4% | -87.87% | 減少 |
| 15 | ✓ | Spirit Realty Capital Inc | -0.5% | -74.55% | 減少 |
| 16 | ✓ | Lasalle Hotel Pptys | -0.7% | -89.31% | 減少 |
| 17 | DLR | Digital Realty Trust INC | -0.8% | -80.54% | 減少 |
| 18 | EXR | Extra Space Storage INC | -0.8% | -80.75% | 減少 |
| 19 | CVS | Cvs Health CORP | -0.8% | -85.63% | 減少 |
| 20 | LBTYA | Liberty Global Ltd. | -0.8% | -95.67% | 減少 |
| 21 | LOW | Lowe's Cos INC | -0.9% | -82.80% | 減少 |
| 22 | GILD | Gilead Sciences INC | -1% | -83.89% | 減少 |
| 23 | HD | Home Depot INC | -1.3% | -85.00% | 減少 |
| 24 | URNM | Sprott Uranium Miners ETF | -1.5% | -61.28% | 減少 |
| 25 | XLV | Ss Health Care Select Sector | -2.6% | -97.58% | 減少 |
| 26 | UA | Under Armour Inc-class C | — | NEW | 新規購入 |
| 27 | IWO | Ishares Russell 2000 Growth | — | NEW | 新規購入 |
| 28 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 全売却 |
| 29 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 31 | ✓ | Finish Line INC Cl A | — | EXIT | 全売却 |
| 32 | AXP | American Express Company | — | EXIT | 全売却 |
| 33 | CUZ | Cousins Properties Incorporated | — | NEW | 新規購入 |
| 34 | ✓ | Dsw INC | — | NEW | 新規購入 |
| 35 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |
| 36 | HB6 | Hibbett INC | — | EXIT | 全売却 |
| 37 | AFL | Aflac INC | — | EXIT | 全売却 |
| 38 | CPT | Camden Property Trust | — | EXIT | 全売却 |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 40 | NNN | Nnn Reit INC | — | NEW | 新規購入 |
| 41 | TXRH | Texas Roadhouse INC | — | NEW | 新規購入 |
| 42 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新規購入 |
| 43 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 44 | AVB | Avalonbay Communities INC | — | NEW | 新規購入 |
| 45 | PLCE | Children's Place Inc/the | — | EXIT | 全売却 |
| 46 | BR | Broadridge Financial Solutio | — | NEW | 新規購入 |
| 47 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 48 | DIN | Dine Brands Global INC | — | NEW | 新規購入 |
| 49 | THO | Thor Industries INC | — | NEW | 新規購入 |
| 50 | TDS | Telephone And Data Systems | — | EXIT | 全売却 |