CIK: 0001353651
申告総資産額
$12.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 68.32% | -3.50% | — | |
| 2 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.46% | — | +3.50% | |
| 3 | CSL | Carlisle Cos INC | 株式-資本財 | 2.24% | — | +3.50% | |
| 4 | KMX | Carmax INC | 株式-一般消費財 | 2.14% | — | -1.85% | |
| 5 | STWD | Starwood Property Trust INC | 株式-不動産 | 2.06% | — | +3.51% | |
| 6 | TTEK | Tetra Tech INC | 株式-資本財 | 2.04% | — | +3.50% | |
| 7 | KEYS | Keysight Technologies In | 株式-IT | 1.87% | -0.06% | -17.76% | |
| 8 | S76 | Store Capital CORP | 株式-その他 | 1.64% | — | +3.56% | |
| 9 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.59% | — | +3.59% | |
| 10 | MIDD | Middleby CORP | 株式-資本財 | 1.52% | -0.01% | +3.37% | |
| 11 | CNK | Cinemark Holdings INC | 株式-その他 | 1.49% | — | -4.26% | |
| 12 | TMK | Torchmark CORP | 株式-その他 | 1.45% | — | +3.52% | |
| 13 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.40% | — | +3.50% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.27% | — | +3.52% | |
| 15 | EFOR | Everforth INC | 株式-その他 | 1.25% | — | +3.55% | |
| 16 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.16% | — | -10.33% | |
| 17 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.15% | — | +3.53% | |
| 18 | AL | Air Lease CORP | 株式-その他 | 1.12% | — | +3.52% | |
| 19 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.11% | — | +3.53% | |
| 20 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.07% | — | +3.49% | |
| 21 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.43% | — | +93.29% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.35% | — | — | |
| 23 | MKSI | Mks INC | 株式-IT | 0.28% | +0.13% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | — | — | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.11% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.09% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.08% | — | — | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.07% | — | — |