CIK: 0001358538
申告総資産額
$110.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.31% | — | — | |
| 2 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 10.18% | -7.28% | +43.42% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.17% | — | -75.00% | |
| 4 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 8.08% | — | -19.29% | |
| 5 | ✓ | Ilg Inc | 株式-その他 | 7.83% | — | — | |
| 6 | ✓ | Clubcorp Holdings INC | 株式-その他 | 6.42% | — | -47.92% | |
| 7 | ASH | Ashland INC | 株式-素材 | 5.14% | +1.20% | — | |
| 8 | HGV | Hilton Grand Vacations INC | 株式-その他 | 2.61% | -3.78% | EXIT | |
| 9 | HAIN | Hain Celestial Group INC | 株式-その他 | 2.47% | — | — | |
| 10 | LPX | Louisiana-pacific CORP | 株式-資本財 | 2.43% | — | — | |
| 11 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.34% | — | -36.32% | |
| 12 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.19% | — | -10.01% | |
| 13 | MDCA | Mdc Partners Inc-a | 株式-その他 | 1.98% | +12.03% | -14.86% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.96% | — | -33.76% | |
| 15 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.91% | — | — | |
| 16 | NOMD | Nomad Foods Limited | 株式-その他 | 1.85% | — | -41.08% | |
| 17 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.77% | — | +241.67% | |
| 18 | ✓ | Level 3 Communications INC | 株式-その他 | 1.71% | — | -68.88% | |
| 19 | C | Citigroup INC | 株式-金融 | 1.57% | — | -8.88% | |
| 20 | DAL | Delta Air Lines INC | 株式-資本財 | 1.31% | — | -6.33% | |
| 21 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 1.26% | — | — | |
| 22 | ✓ | Fintech Acquisition CORP Ii | 株式-その他 | 1.24% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.22% | — | +60.67% | |
| 24 | TWNKEUR | Hostess Brands INC | 株式-その他 | 1.22% | — | -79.35% | |
| 25 | TIGR | UP Fintech Holding Limited | 株式-その他 | 0.80% | — | -45.75% | |
| 26 | DOW | Dow Chem Co | 株式-素材 | 0.79% | — | -25.98% | |
| 27 | BOBEUSD | Bob Evans Farms | 株式-その他 | 0.70% | — | — | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 0.68% | — | -37.36% | |
| 29 | ✓ | Wmi Holdings CORP | 株式-その他 | 0.66% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.51% | — | — | |
| 31 | DISH | Dish Network Corp-a | 株式-その他 | 0.47% | — | — | |
| 32 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.45% | — | — | |
| 33 | RUBIEUR | Rubicon Project Inc/the | 株式-その他 | 0.24% | — | — | |
| 34 | DYN | Dynegy INC New Del | 株式-その他 | 0.21% | — | -65.40% | |
| 35 | JASNQ | Jason Industries INC | 株式-その他 | 0.17% | +0.01% | -9.05% | |
| 36 | NPO | Enpro INC | 株式-資本財 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +3.6% | +43.42% | 増加 |
| 2 | STLA | Stellantis N.V. | +1.4% | +241.67% | 増加 |
| 3 | MPC | Marathon Petroleum CORP | +0.5% | +60.67% | 増加 |
| 4 | BLDR | Builders Firstsource INC | +0.5% | -10.01% | 減少 |
| 5 | MDCA | Mdc Partners Inc-a | +0.4% | -14.86% | 減少 |
| 6 | JASNQ | Jason Industries INC | -0.1% | -9.05% | 減少 |
| 7 | C | Citigroup INC | -0.1% | -8.88% | 減少 |
| 8 | DOW | Dow Chem Co | -0.1% | -25.98% | 減少 |
| 9 | DAL | Delta Air Lines INC | -0.2% | -6.33% | 減少 |
| 10 | WMB | Williams Cos INC | -0.4% | -37.36% | 減少 |
| 11 | DYN | Dynegy INC New Del | -0.4% | -65.40% | 減少 |
| 12 | SONY | Sony Group CORP - Sp Adr | -0.4% | -33.76% | 減少 |
| 13 | TIGR | UP Fintech Holding Limited | -0.6% | -45.75% | 減少 |
| 14 | NOMD | Nomad Foods Limited | -0.7% | -41.08% | 減少 |
| 15 | GRA1EUR | Wr Grace & Co | -1.1% | -36.32% | 減少 |
| 16 | PENN | PENN Entertainment, Inc. | -2% | -19.29% | 減少 |
| 17 | TWNKEUR | Hostess Brands INC | -3.5% | -79.35% | 減少 |
| 18 | ✓ | Level 3 Communications INC | -3.6% | -68.88% | 減少 |
| 19 | ✓ | Clubcorp Holdings INC | -4.3% | -47.92% | 減少 |
| 20 | IWM | Ishares Russell 2000 ETF | -22.9% | -75.00% | 減少 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 22 | ✓ | Ilg Inc | — | NEW | 新規購入 |
| 23 | ASH | Ashland INC | — | NEW | 新規購入 |
| 24 | ✓ | Headwaters INC | — | EXIT | 全売却 |
| 25 | HGV | Hilton Grand Vacations INC | — | NEW | 新規購入 |
| 26 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 27 | LPX | Louisiana-pacific CORP | — | NEW | 新規購入 |
| 28 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 29 | HUBB | Hubbell INC | — | EXIT | 全売却 |
| 30 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 31 | CJ1EUR | C&j Energy Services INC | — | NEW | 新規購入 |
| 32 | ✓ | Fintech Acquisition CORP Ii | — | NEW | 新規購入 |
| 33 | VVV | Valvoline INC | — | EXIT | 全売却 |
| 34 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 35 | BOBEUSD | Bob Evans Farms | — | NEW | 新規購入 |
| 36 | ✓ | Wmi Holdings CORP | — | NEW | 新規購入 |
| 37 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 全売却 |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | 全売却 |
| 39 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 40 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 41 | ✓ | Gores Hldin-cw20 | — | EXIT | 全売却 |
| 42 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 43 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新規購入 |
| 46 | CRREUR | Carbo Ceramics INC | — | EXIT | 全売却 |
| 47 | NPO | Enpro INC | — | NEW | 新規購入 |