CIK: 0001512596
申告総資産額
$3.8億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.16% | — | -16.08% | |
| 2 | DHI | Dr Horton INC | 株式-一般消費財 | 8.44% | — | -9.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.98% | +0.49% | NEW | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 6.73% | — | +1.96% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 5.65% | -0.28% | +92.22% | |
| 6 | AAL | American Airlines Group INC | 株式-資本財 | 5.32% | — | -0.14% | |
| 7 | LUV | Southwest Airlines Co | 株式-資本財 | 3.93% | — | -6.98% | |
| 8 | NX | Quanex Building Products | 株式-その他 | 3.30% | — | -5.66% | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 3.22% | — | -8.57% | |
| 10 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 3.21% | — | — | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 2.94% | -6.39% | -42.18% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.93% | — | -37.10% | |
| 13 | FAF | First American Financial | 株式-金融 | 2.83% | — | -4.80% | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 2.59% | — | +163.93% | |
| 15 | ETD | Ethan Allen Interiors INC | 株式-その他 | 2.49% | — | -7.83% | |
| 16 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 2.47% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.23% | — | — | |
| 18 | ✓ | 株式-その他 | 2.22% | — | — | ||
| 19 | KBH | Kb Home | 株式-一般消費財 | 1.67% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.58% | — | +5.41% | |
| 21 | SEDG | Solaredge Technologies INC | 株式-IT | 1.39% | — | — | |
| 22 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.38% | — | -32.06% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.10% | — | -16.73% | |
| 24 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.93% | — | -54.69% | |
| 25 | CTRL | Control4 CORP | 株式-その他 | 0.82% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.79% | — | +13.75% | |
| 27 | CRUS | Cirrus Logic INC | 株式-IT | 0.76% | — | — | |
| 28 | CITUSD | Cit Group INC | 株式-その他 | 0.73% | — | -41.04% | |
| 29 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.70% | — | +66.97% | |
| 30 | PHM | Pultegroup INC | 株式-一般消費財 | 0.68% | — | -53.74% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 0.65% | — | -24.68% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.64% | — | -3.42% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.53% | — | -21.72% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.50% | +3.86% | — | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | -34.42% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.40% | — | +40.18% | |
| 37 | CDZI | Cadiz INC | 株式-その他 | 0.40% | +4.28% | -55.63% | |
| 38 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.38% | — | +7.71% | |
| 39 | AZO | Autozone INC | 株式-一般消費財 | 0.37% | — | -3.28% | |
| 40 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.36% | — | -10.40% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.35% | — | +37.75% | |
| 42 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.30% | — | -44.82% | |
| 43 | ✓ | Linkedin CORP | 株式-その他 | 0.28% | — | -5.46% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.28% | — | -18.39% | |
| 45 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.27% | — | -7.79% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | — | -4.39% | |
| 47 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.27% | — | -5.00% | |
| 48 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.26% | — | +4.29% | |
| 49 | TRIP | Tripadvisor INC | 株式-その他 | 0.26% | — | -5.46% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.26% | — | +101.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3% | +92.22% | 増加 |
| 2 | EA | Electronic Arts INC | +1.7% | +163.93% | 増加 |
| 3 | AMZN | Amazon.com INC | +1.1% | -16.08% | 減少 |
| 4 | AAL | American Airlines Group INC | +0.6% | -0.14% | 減少 |
| 5 | GS | Goldman Sachs Group INC | +0.6% | +1.96% | 増加 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.4% | +5.41% | 増加 |
| 7 | PTEN | Patterson-uti Energy INC | +0.3% | +66.97% | 増加 |
| 8 | NX | Quanex Building Products | +0.3% | -5.66% | 減少 |
| 9 | LUV | Southwest Airlines Co | +0.3% | -6.98% | 減少 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +13.75% | 増加 |
| 11 | KBH | Kb Home | -0.1% | — | 変化なし |
| 12 | HD | Home Depot INC | -0.1% | -34.42% | 減少 |
| 13 | GILD | Gilead Sciences INC | -0.1% | -41.19% | 減少 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -16.73% | 減少 |
| 15 | UAL | United Airlines Holdings INC | -0.2% | -44.82% | 減少 |
| 16 | EOG | Eog Resources INC | -0.2% | -24.68% | 減少 |
| 17 | FAF | First American Financial | -0.3% | -4.80% | 減少 |
| 18 | AAPL | Apple INC | -0.4% | -67.08% | 減少 |
| 19 | CITUSD | Cit Group INC | -0.5% | -41.04% | 減少 |
| 20 | JNP | Juniper Networks INC | -0.5% | -95.43% | 減少 |
| 21 | REYN | Reynolds Consumer Products Inc. | -0.5% | -32.06% | 減少 |
| 22 | CDZI | Cadiz INC | -0.8% | -55.63% | 減少 |
| 23 | PHM | Pultegroup INC | -0.8% | -53.74% | 減少 |
| 24 | XOM | Exxon Mobil CORP | -1% | -99.58% | 減少 |
| 25 | LEN | Lennar Corp-a | -1% | -54.69% | 減少 |
| 26 | WFC | Wells Fargo & Co | -1.4% | -37.10% | 減少 |
| 27 | CF | Cf Industries Holdings INC | -1.7% | -89.76% | 減少 |
| 28 | DB | Deutsche Bank Aktiengesellschaft | -2.6% | -42.18% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 30 | ✓ | Ryland Group INC | — | EXIT | 全売却 |
| 31 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | 全売却 |
| 32 | BMCH | Bmc Stock Holdings INC | — | NEW | 新規購入 |
| 33 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | 新規購入 |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | SEDG | Solaredge Technologies INC | — | NEW | 新規購入 |
| 37 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 38 | ✓ | Nimble Storage, Inc. | — | EXIT | 全売却 |
| 39 | C | Citigroup INC | — | EXIT | 全売却 |
| 40 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 41 | URI | United Rentals INC | — | EXIT | 全売却 |
| 42 | DHT | DHT Holdings, Inc. | — | EXIT | 全売却 |
| 43 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 46 | NBHC | National Bank Hold-cl A | — | EXIT | 全売却 |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 全売却 |
| 48 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 49 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 50 | ✓ | Frontline LTD | — | EXIT | 全売却 |