CIK: 0001628110
申告総資産額
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| # | 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 | JD | Jd.com Inc-adr | 株式-一般消費財 | 4.95% | — | — | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.55% | — | +164.15% | |
| 3 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.68% | — | +80.69% | |
| 4 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.03% | — | — | |
| 5 | ALLE | Allegion plc | 株式-資本財 | 2.97% | — | — | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.89% | — | +20.00% | |
| 7 | DE | Deere & Co | 株式-資本財 | 2.84% | — | -20.00% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 2.81% | — | +64.29% | |
| 9 | ✓ | 株式-その他 | 2.77% | — | +25.00% | ||
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.75% | — | +664.71% | |
| 11 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.63% | — | +14.94% | |
| 12 | OPLN | Openlane INC | 株式-その他 | 2.58% | — | +223.08% | |
| 13 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.55% | — | — | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 2.53% | — | — | |
| 15 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 2.45% | — | +28.05% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | — | -37.50% | |
| 17 | ADT | ADT Inc. | 株式-資本財 | 2.35% | — | +118.75% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.30% | — | — | |
| 19 | ✓ | Cst Brands INC | 株式-その他 | 2.20% | — | +34.78% | |
| 20 | CASY | Casey's General Stores INC | 株式-一般消費財 | 2.03% | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.01% | — | — | |
| 22 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 2.01% | — | +29.77% | |
| 23 | KR | Kroger Co | 株式-生活必需品 | 1.99% | — | — | |
| 24 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.92% | — | +3.09% | |
| 25 | HN9 | Hanesbrands INC | 株式-その他 | 1.90% | — | +218.18% | |
| 26 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.84% | — | — | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.83% | — | -31.82% | |
| 28 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 1.73% | — | +133.69% | |
| 29 | ALV | Autoliv INC | 株式-一般消費財 | 1.72% | — | +66.67% | |
| 30 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.68% | — | -7.50% | |
| 31 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.66% | — | — | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.60% | — | — | |
| 33 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 1.57% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.40% | — | — | |
| 35 | KSS | Kohls CORP | 株式-一般消費財 | 1.39% | — | +10.00% | |
| 36 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.39% | — | — | |
| 37 | BLMN | Bloomin' Brands INC | 株式-その他 | 1.34% | — | — | |
| 38 | VFC | Vf CORP | 株式-一般消費財 | 1.22% | — | — | |
| 39 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.18% | — | — | |
| 40 | ✓ | Capella Ed Co Com | 株式-その他 | 1.16% | — | +34.15% | |
| 41 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.15% | — | — | |
| 42 | ✓ | Supervalu INC | 株式-その他 | 1.13% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.11% | — | -25.00% | |
| 44 | ✓ | 株式-その他 | 1.00% | — | -44.68% | ||
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.91% | — | -51.43% | |
| 46 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 0.68% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.65% | — | — | |
| 48 | GAP | Gap Inc/the | 株式-一般消費財 | 0.56% | — | — | |
| 49 | BKE | Buckle Inc/the | 株式-その他 | 0.50% | — | — | |
| 50 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.7% | +164.15% | 増加 |
| 2 | OPLN | Openlane INC | +1.3% | +223.08% | 増加 |
| 3 | ADT | ADT Inc. | +0.8% | +118.75% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +664.71% | 増加 |
| 5 | DFRG | Del Frisco's Restaurant Grou | +0.3% | +133.69% | 増加 |
| 6 | ALV | Autoliv INC | +0.1% | +66.67% | 増加 |
| 7 | DG | Dollar General CORP | +0.1% | +64.29% | 増加 |
| 8 | AAP | Advance Auto Parts INC | 0% | +80.69% | 増加 |
| 9 | SKAA | Skechers USA Inc-cl A | -0.1% | +28.05% | 増加 |
| 10 | ✓ | Cst Brands INC | -0.6% | +34.78% | 増加 |
| 11 | DLTR | Dollar Tree INC | -0.7% | +14.94% | 増加 |
| 12 | LOW | Lowe's Cos INC | -0.9% | +20.00% | 増加 |
| 13 | GME | Gamestop Corp-class A | -1.2% | -85.71% | 減少 |
| 14 | ✓ | -1.9% | -44.68% | 減少 | |
| 15 | FDX | Fedex CORP | -2.4% | -51.43% | 減少 |
| 16 | SYY | Sysco CORP | -3% | -31.82% | 減少 |
| 17 | AMZN | Amazon.com INC | -3.1% | -37.50% | 減少 |
| 18 | DE | Deere & Co | -3.3% | -20.00% | 減少 |
| 19 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 20 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 21 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 22 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 23 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 24 | TGT | Target CORP | — | NEW | 新規購入 |
| 25 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 26 | CASY | Casey's General Stores INC | — | NEW | 新規購入 |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 28 | KR | Kroger Co | — | NEW | 新規購入 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 30 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新規購入 |
| 31 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 32 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 33 | WMT | Walmart INC | — | NEW | 新規購入 |
| 34 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 35 | ✓ | Panera Bread Co | — | EXIT | 全売却 |
| 36 | FANG | Diamondback Energy, Inc. | — | EXIT | 全売却 |
| 37 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 38 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 39 | BLMN | Bloomin' Brands INC | — | NEW | 新規購入 |
| 40 | VFC | Vf CORP | — | NEW | 新規購入 |
| 41 | 7SU | Summit Materials INC -cl A | — | NEW | 新規購入 |
| 42 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |
| 43 | ✓ | Supervalu INC | — | NEW | 新規購入 |
| 44 | MELI | Mercadolibre INC | — | EXIT | 全売却 |
| 45 | PZZA | Papa John's Intl INC | — | EXIT | 全売却 |
| 46 | ✓ | Outerwall INC | — | EXIT | 全売却 |
| 47 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 48 | ✓ | Ll Flooring Holdings INC | — | NEW | 新規購入 |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |