CIK: 0001591902
申告総資産額
—
上位200銘柄を表示中（全493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 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.15% | — | +299.65% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | — | +252.18% | |
| 3 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.84% | — | — | |
| 4 | EOG | Eog Resources INC | 株式-エネルギー | 0.83% | — | +1724.10% | |
| 5 | ✓ | Yahoo INC | 株式-その他 | 0.82% | — | +921.10% | |
| 6 | ✓ | Exterran Hldgs INC Com | 株式-その他 | 0.81% | — | +897.23% | |
| 7 | ✓ | 株式-その他 | 0.79% | — | — | ||
| 8 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.78% | — | — | |
| 9 | LEA | Lear CORP | 株式-一般消費財 | 0.77% | — | +668.46% | |
| 10 | AMP | Ameriprise Financial INC | 株式-金融 | 0.76% | — | +286.79% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | +6.00% | |
| 12 | IVZ | Invesco Ltd. | 株式-金融 | 0.73% | — | +262.46% | |
| 13 | ✓ | 株式-その他 | 0.72% | — | +422.75% | ||
| 14 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.72% | — | — | |
| 15 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.72% | — | +50.18% | |
| 16 | AKRXEUR | Akorn INC | 株式-その他 | 0.70% | — | — | |
| 17 | ✓ | Tyco International LTD | 株式-その他 | 0.70% | — | — | |
| 18 | AMAT | Applied Materials INC | 株式-IT | 0.69% | — | +138.98% | |
| 19 | HAL | Halliburton Co | 株式-エネルギー | 0.68% | — | +522.66% | |
| 20 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.67% | — | +383.95% | |
| 21 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.66% | — | +678.42% | |
| 22 | ✓ | Iberiabank CORP | 株式-その他 | 0.65% | — | — | |
| 23 | CB | Chubb Limited | 株式-金融 | 0.63% | — | +222.61% | |
| 24 | ✓ | Mattress Firm Hldg CORP | 株式-その他 | 0.61% | — | — | |
| 25 | ✓ | Finish Line INC Cl A | 株式-その他 | 0.60% | — | — | |
| 26 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 0.58% | — | +30.82% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.58% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.56% | — | +254.34% | |
| 29 | CDNS | Cadence Design Systems, Inc. | 株式-IT | 0.55% | — | — | |
| 30 | ✓ | Tesoro CORP | 株式-その他 | 0.54% | — | — | |
| 31 | DAL | Delta Air Lines INC | 株式-資本財 | 0.54% | — | +4.29% | |
| 32 | JWNUSD | Nordstrom INC | 株式-その他 | 0.54% | — | — | |
| 33 | SYMCEUR | Symantec CORP | 株式-その他 | 0.53% | — | — | |
| 34 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.53% | — | +36.74% | |
| 35 | FTI | TechnipFMC plc | 株式-エネルギー | 0.52% | — | +294.80% | |
| 36 | USB | US Bancorp | 株式-金融 | 0.51% | — | +258.95% | |
| 37 | PRU | Prudential Financial INC | 株式-金融 | 0.50% | — | +6.71% | |
| 38 | CSX | Csx CORP | 株式-資本財 | 0.49% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.49% | — | +369.32% | |
| 40 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.47% | — | +273.64% | |
| 41 | BC | Brunswick CORP | 株式-一般消費財 | 0.47% | — | -9.19% | |
| 42 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.46% | — | -43.87% | |
| 43 | KEY | KeyCorp | 株式-金融 | 0.46% | — | — | |
| 44 | ✓ | Airgas INC | 株式-その他 | 0.46% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.46% | — | — | |
| 46 | NI | Nisource INC | 株式-公益事業 | 0.46% | — | — | |
| 47 | ✓ | Thoratec CORP | 株式-その他 | 0.45% | — | — | |
| 48 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.45% | — | — | |
| 49 | VYX | Ncr Voyix CORP | 株式-IT | 0.45% | — | — | |
| 50 | BCRUSD | Cr Bard INC | 株式-その他 | 0.45% | — | +817.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.8% | +1724.10% | 増加 |
| 2 | CYEUR | Cypress Semiconductor CORP | +0.7% | +299.65% | 増加 |
| 3 | ✓ | Yahoo INC | +0.7% | +921.10% | 増加 |
| 4 | ✓ | Exterran Hldgs INC Com | +0.7% | +897.23% | 増加 |
| 5 | LEA | Lear CORP | +0.7% | +668.46% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +252.18% | 増加 |
| 7 | ZTS | Zoetis INC | +0.6% | +678.42% | 増加 |
| 8 | HAL | Halliburton Co | +0.5% | +522.66% | 増加 |
| 9 | ✓ | +0.5% | +422.75% | 増加 | |
| 10 | AMP | Ameriprise Financial INC | +0.5% | +286.79% | 増加 |
| 11 | PDCEUSD | Pdc Energy INC | +0.5% | +383.95% | 増加 |
| 12 | IVZ | Invesco Ltd. | +0.5% | +262.46% | 増加 |
| 13 | STLD | Steel Dynamics INC | -0.6% | -85.74% | 減少 |
| 14 | NBL2EUR | Noble Energy INC | -0.7% | -43.87% | 減少 |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | -0.9% | -59.66% | 減少 |
| 16 | UTXZ | United Tech CORP | -0.9% | -81.03% | 減少 |
| 17 | GPOR1EUR | Gulfport Energy CORP | -1% | -79.08% | 減少 |
| 18 | ETN | Eaton Corporation plc | -1.1% | -89.56% | 減少 |
| 19 | VIAB | Viacom Inc-class B | -1.3% | -95.59% | 減少 |
| 20 | ✓ | Rowan Companies PLC | -1.3% | -76.41% | 減少 |
| 21 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 22 | MXIM | Maxim Integrated Products | — | EXIT | 全売却 |
| 23 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |
| 24 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 25 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新規購入 |
| 28 | CVLT | Commvault Systems INC | — | EXIT | 全売却 |
| 29 | SBH | Sally Beauty Holdings INC | — | NEW | 新規購入 |
| 30 | AVAZ | 2x Avalanche ETF | — | EXIT | 全売却 |
| 31 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 32 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 33 | ✓ | Tyco International LTD | — | NEW | 新規購入 |
| 34 | HUBB | Hubbell Incorporated | — | EXIT | 全売却 |
| 35 | ✓ | Iberiabank CORP | — | NEW | 新規購入 |
| 36 | ✓ | Mattress Firm Hldg CORP | — | NEW | 新規購入 |
| 37 | ✓ | Finish Line INC Cl A | — | NEW | 新規購入 |
| 38 | FHI | Federated Hermes INC | — | EXIT | 全売却 |
| 39 | SLB | Slb LTD | — | NEW | 新規購入 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 41 | CDNS | Cadence Design Systems, Inc. | — | NEW | 新規購入 |
| 42 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 43 | ✓ | Tesoro CORP | — | NEW | 新規購入 |
| 44 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 45 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 46 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 47 | NRG | Nrg Energy INC | — | EXIT | 全売却 |
| 48 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 49 | CMA | Comerica INC | — | EXIT | 全売却 |
| 50 | CSX | Csx CORP | — | NEW | 新規購入 |