CIK: 0001638902
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 | TJX | Tjx Companies INC | 株式-一般消費財 | 13.83% | — | — | |
| 2 | DLTR | Dollar Tree INC | 株式-生活必需品 | 12.71% | -13.73% | EXIT | |
| 3 | NWL | Newell Brands INC | 株式-生活必需品 | 11.33% | — | — | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 11.25% | — | — | |
| 5 | AVGO | Broadcom Inc. | 株式-IT | 10.04% | — | -6.80% | |
| 6 | ROST | Ross Stores INC | 株式-一般消費財 | 8.68% | — | — | |
| 7 | BC | Brunswick CORP | 株式-一般消費財 | 7.98% | — | -2.95% | |
| 8 | SYF | Synchrony Financial | 株式-金融 | 7.90% | — | — | |
| 9 | CTRA | Coterra Energy INC | 株式-エネルギー | 7.60% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 5.47% | — | -29.21% | |
| 11 | TRIP | Tripadvisor INC | 株式-その他 | 2.87% | — | -30.74% | |
| 12 | EXP | Eagle Materials INC | 株式-素材 | 0.32% | — | -95.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1% | -3.56% | 減少 |
| 2 | AVGO | Broadcom Inc. | -0.8% | -6.80% | 減少 |
| 3 | BC | Brunswick CORP | -0.9% | -2.95% | 減少 |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.4% | -29.21% | 減少 |
| 5 | TRIP | Tripadvisor INC | -1.5% | -30.74% | 減少 |
| 6 | EXP | Eagle Materials INC | -5.8% | -95.16% | 減少 |
| 7 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 8 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 9 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 10 | AAPL | Apple INC | — | EXIT | 全売却 |
| 11 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 12 | NWSA | News CORP - Class A | — | EXIT | 全売却 |
| 13 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 14 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 15 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 16 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 17 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |
| 18 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 19 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |