CIK: 0001425160
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.49% | — | -46.67% | |
| 2 | ✓ | 株式-その他 | 14.26% | -5.13% | EXIT | ||
| 3 | WMB | Williams Cos INC | 株式-エネルギー | 10.10% | -7.97% | EXIT | |
| 4 | NVR | Nvr INC | 株式-一般消費財 | 8.64% | -4.84% | EXIT | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 8.04% | -3.42% | EXIT | |
| 6 | ✓ | 株式-その他 | 7.49% | -9.78% | EXIT | ||
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 6.99% | — | -22.69% | |
| 8 | ROST | Ross Stores INC | 株式-一般消費財 | 5.62% | -8.45% | EXIT | |
| 9 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.76% | -3.43% | EXIT | |
| 10 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 3.08% | — | +30.69% | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.03% | — | -56.73% | |
| 12 | SBH | Sally Beauty Holdings INC | 株式-その他 | 2.68% | — | -55.15% | |
| 13 | RRC | Range Resources CORP | 株式-エネルギー | 2.12% | -2.15% | EXIT | |
| 14 | ✓ | 株式-その他 | 1.37% | — | -58.40% | ||
| 15 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.35% | — | -40.23% | |
| 16 | ✓ | Airgas INC | 株式-その他 | 1.25% | — | -78.06% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 1.04% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.64% | — | — | |
| 20 | SNA | Snap-on INC | 株式-資本財 | 0.62% | — | — | |
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +5.2% | +90.22% | 増加 |
| 2 | ✓ | +4.3% | -7.74% | 減少 | |
| 3 | ✓ | +3.2% | +8.82% | 増加 | |
| 4 | ROST | Ross Stores INC | +2.4% | +21.68% | 増加 |
| 5 | WMB | Williams Cos INC | +2.3% | -11.55% | 減少 |
| 6 | DRCEUR | Dresser-rand Group INC | +1.3% | +30.69% | 増加 |
| 7 | DG | Dollar General CORP | +0.9% | -22.69% | 減少 |
| 8 | YPF | Ypf S.a.-sponsored Adr | +0.4% | -40.23% | 減少 |
| 9 | NVR | Nvr INC | +0.3% | -33.44% | 減少 |
| 10 | VALE | Vale Sa-sp Adr | +0.2% | — | 変化なし |
| 11 | DLTR | Dollar Tree INC | -0.6% | -36.74% | 減少 |
| 12 | ✓ | -0.8% | -58.40% | 減少 | |
| 13 | SBH | Sally Beauty Holdings INC | -1.1% | -55.15% | 減少 |
| 14 | STZ | Constellation Brands Inc-a | -1.1% | -56.73% | 減少 |
| 15 | ✓ | Airgas INC | -2.6% | -78.06% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -46.67% | 減少 |
| 17 | SLB | Slb LTD | — | EXIT | 全売却 |
| 18 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 20 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 21 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 22 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 23 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 24 | SNA | Snap-on INC | — | NEW | 新規購入 |
| 25 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 26 | FOSL | Fossil Group INC | — | EXIT | 全売却 |