CIK: 0001564702
申告総資産額
$16.9億
上位200銘柄を表示中（全466銘柄）
| # | 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 | AMD | Advanced Micro Devices | 株式-IT | 3.09% | — | +18.42% | |
| 2 | LRCXEUR | Lam Research CORP | 株式-IT | 1.14% | — | — | |
| 3 | XYZ | Block INC | 株式-金融 | 1.11% | — | — | |
| 4 | AXP | American Express Co | 株式-金融 | 1.10% | — | — | |
| 5 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.09% | — | — | |
| 6 | EA | Electronic Arts INC | 株式-通信サービス | 1.07% | — | — | |
| 7 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.07% | — | — | |
| 8 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.07% | — | — | |
| 9 | NTRS | Northern Trust CORP | 株式-金融 | 1.05% | — | — | |
| 10 | CC | Chemours Co/the | 株式-素材 | 1.04% | — | — | |
| 11 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.04% | — | -5.61% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.02% | — | — | |
| 13 | CI | The Cigna Group | 株式-ヘルスケア | 1.02% | — | — | |
| 14 | WU | Western Union Co | 株式-金融 | 1.02% | — | +260.26% | |
| 15 | AAOI | Applied Optoelectronics INC | 株式-IT | 1.00% | — | — | |
| 16 | MS | Morgan Stanley | 株式-金融 | 0.99% | — | — | |
| 17 | USX1 | United States Steel CORP | 株式-その他 | 0.99% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.97% | — | — | |
| 19 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.90% | — | — | |
| 20 | CMA | Comerica INC | 株式-その他 | 0.84% | — | — | |
| 21 | AN | Autonation INC | 株式-一般消費財 | 0.73% | — | — | |
| 22 | RIG | Transocean Ltd. | 株式-エネルギー | 0.71% | — | +2020.14% | |
| 23 | VC | Visteon CORP | 株式-その他 | 0.70% | — | — | |
| 24 | BB | Blackberry LTD | 株式-その他 | 0.67% | — | +155.01% | |
| 25 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.66% | — | +163.65% | |
| 26 | RDN | Radian Group INC | 株式-金融 | 0.62% | — | -8.19% | |
| 27 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.60% | — | — | |
| 28 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.59% | — | — | |
| 29 | ESPR | Esperion Therapeutics INC | 株式-その他 | 0.58% | — | +601.78% | |
| 30 | NUE | Nucor CORP | 株式-素材 | 0.58% | — | — | |
| 31 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.57% | — | +89.72% | |
| 32 | MGA | Magna International INC | 株式-一般消費財 | 0.56% | — | +24.92% | |
| 33 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.54% | — | -0.41% | |
| 34 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.54% | — | -5.62% | |
| 35 | HPQ | Hp INC | 株式-IT | 0.54% | — | +78.27% | |
| 36 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.53% | — | +82.20% | |
| 37 | ✓ | 株式-その他 | 0.53% | — | +149.01% | ||
| 38 | OC | Owens Corning | 株式-資本財 | 0.53% | — | +20.53% | |
| 39 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.53% | — | +20.66% | |
| 40 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.53% | — | — | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.52% | — | -0.15% | |
| 42 | LNWO | Light & Wonder INC | 株式-その他 | 0.51% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.50% | — | +25.33% | |
| 44 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.50% | — | +39.53% | |
| 45 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.50% | — | -23.85% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | +110.82% | |
| 47 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.50% | — | +22.37% | |
| 48 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.50% | — | +83.16% | |
| 49 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.49% | — | +21.86% | |
| 50 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.49% | — | -2.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +0.7% | +2020.14% | 増加 |
| 2 | WU | Western Union Co | +0.6% | +260.26% | 増加 |
| 3 | AMD | Advanced Micro Devices | +0.6% | +18.42% | 増加 |
| 4 | ESPR | Esperion Therapeutics INC | +0.5% | +601.78% | 増加 |
| 5 | LPI1EUR | Laredo Petroleum INC | +0.4% | +1729.72% | 増加 |
| 6 | BB | Blackberry LTD | +0.4% | +155.01% | 増加 |
| 7 | NKTREUR | Nektar Therapeutics | +0.4% | +89.72% | 増加 |
| 8 | OASEUR | Oasis Petroleum INC | +0.3% | +163.65% | 増加 |
| 9 | ✓ | +0.3% | +149.01% | 増加 | |
| 10 | AAPL | Apple INC | -0.5% | -69.41% | 減少 |
| 11 | YELP | Yelp INC | -0.6% | -74.01% | 減少 |
| 12 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 13 | XYZ | Block INC | — | NEW | 新規購入 |
| 14 | AXP | American Express Co | — | NEW | 新規購入 |
| 15 | FBIN | Fortune Brands Innovations I | — | NEW | 新規購入 |
| 16 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 17 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 18 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 19 | NTRS | Northern Trust CORP | — | NEW | 新規購入 |
| 20 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 21 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 22 | CI | The Cigna Group | — | NEW | 新規購入 |
| 23 | AAOI | Applied Optoelectronics INC | — | NEW | 新規購入 |
| 24 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 25 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 26 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 27 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 28 | CMA | Comerica INC | — | NEW | 新規購入 |
| 29 | AN | Autonation INC | — | NEW | 新規購入 |
| 30 | VC | Visteon CORP | — | NEW | 新規購入 |
| 31 | LECO | Lincoln Electric Holdings | — | NEW | 新規購入 |
| 32 | PAG | Penske Automotive Group INC | — | NEW | 新規購入 |
| 33 | EXEL | Exelixis INC | — | EXIT | 全売却 |
| 34 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 35 | LNWO | Light & Wonder INC | — | NEW | 新規購入 |
| 36 | ✓ | Cyberark Software LTD | — | NEW | 新規購入 |
| 37 | MMM | 3m Co | — | EXIT | 全売却 |
| 38 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 39 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 41 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 42 | KR | Kroger Co | — | EXIT | 全売却 |
| 43 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 44 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 45 | MAS | Masco CORP | — | EXIT | 全売却 |
| 46 | XECEUR | Cimarex Energy Co | — | EXIT | 全売却 |
| 47 | GRA1EUR | Wr Grace & Co | — | EXIT | 全売却 |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 50 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |