CIK: 0001000742
申告総資産額
$1.9億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 6.14% | — | -3.15% | |
| 2 | PRU | Prudential Financial INC | 株式-金融 | 3.94% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.41% | — | -64.44% | |
| 4 | C | Citigroup INC | 株式-金融 | 2.53% | -1.72% | EXIT | |
| 5 | BID | Sotheby's | 株式-その他 | 1.94% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.91% | — | +114.59% | |
| 7 | WDC | Western Digital CORP | 株式-IT | 1.72% | — | +105.48% | |
| 8 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.69% | — | — | |
| 9 | ✓ | Solarcity CORP | 株式-その他 | 1.64% | — | +569.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | — | -6.49% | |
| 11 | KMX | Carmax INC | 株式-一般消費財 | 1.55% | — | — | |
| 12 | TUP | Tupperware Brands CORP | 株式-その他 | 1.54% | — | — | |
| 13 | FCPT | Four Corners Property Trust | 株式-不動産 | 1.54% | — | +89.47% | |
| 14 | RSG | Republic Services INC | 株式-資本財 | 1.54% | — | -29.60% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.53% | — | — | |
| 16 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.50% | — | — | |
| 17 | ✓ | 株式-その他 | 1.47% | — | — | ||
| 18 | ACN | Accenture plc | 株式-IT | 1.40% | — | — | |
| 19 | BG | Bunge Global SA | 株式-生活必需品 | 1.37% | — | -34.47% | |
| 20 | EOG | Eog Resources INC | 株式-エネルギー | 1.32% | — | — | |
| 21 | WT | Wisdomtree INC | 株式-その他 | 1.32% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.29% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.27% | — | — | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.27% | — | — | |
| 25 | ✓ | Microsemi CORP Com | 株式-その他 | 1.21% | — | — | |
| 26 | CRI | Carter's INC | 株式-その他 | 1.19% | — | — | |
| 27 | ✓ | 株式-その他 | 1.19% | — | -12.62% | ||
| 28 | XLNXEUR | Xilinx INC | 株式-その他 | 1.18% | — | +5.35% | |
| 29 | RTN1USD | Raytheon Company | 株式-その他 | 1.17% | — | -34.26% | |
| 30 | SNA | Snap-on INC | 株式-資本財 | 1.14% | — | -2.25% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.11% | — | — | |
| 32 | FOSL | Fossil Group INC | 株式-その他 | 1.08% | — | — | |
| 33 | ✓ | Taser Intl INC | 株式-その他 | 1.07% | — | — | |
| 34 | LION | Lionsgate Studios Corp. | 株式-その他 | 1.06% | — | +21.21% | |
| 35 | JCPCHF | Old Copper Co INC | 株式-その他 | 1.05% | — | — | |
| 36 | FICO | Fair Isaac CORP | 株式-IT | 1.03% | — | — | |
| 37 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.03% | — | — | |
| 38 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.02% | — | +1676.93% | |
| 39 | STRZ | Starz Entertainment Corp. | 株式-その他 | 1.02% | — | -49.25% | |
| 40 | ✓ | Mattress Firm Hldg CORP | 株式-その他 | 1.01% | — | — | |
| 41 | CME | Cme Group INC | 株式-金融 | 1.01% | — | — | |
| 42 | BCO | Brink's Co/the | 株式-資本財 | 1.00% | — | -1.20% | |
| 43 | AMN | Amn Healthcare Services INC | 株式-その他 | 1.00% | — | — | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | — | — | |
| 45 | TREE | Lendingtree INC | 株式-その他 | 0.96% | — | +445.64% | |
| 46 | MLM | Martin Marietta Materials | 株式-素材 | 0.95% | -0.77% | EXIT | |
| 47 | ✓ | Yahoo INC | 株式-その他 | 0.92% | — | +2.32% | |
| 48 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.92% | — | — | |
| 49 | EFX | Equifax INC | 株式-資本財 | 0.92% | — | -49.48% | |
| 50 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.89% | — | +281.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Solarcity CORP | +1.2% | +569.17% | 増加 |
| 2 | BG | Bunge Global SA | -0.6% | -34.47% | 減少 |
| 3 | STRZ | Starz Entertainment Corp. | -1% | -49.25% | 減少 |
| 4 | NOC | Northrop Grumman CORP | -1.2% | -80.36% | 減少 |
| 5 | META | Meta Platforms Inc-class A | -3.5% | -64.44% | 減少 |
| 6 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 7 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 8 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 10 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 11 | ST | Sensata Technologies Holding plc | — | EXIT | 全売却 |
| 12 | C | Citigroup INC | — | NEW | 新規購入 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 14 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | 全売却 |
| 15 | FDN | First Trust Dj Internet Ind | — | EXIT | 全売却 |
| 16 | BID | Sotheby's | — | NEW | 新規購入 |
| 17 | ✓ | Outerwall INC | — | EXIT | 全売却 |
| 18 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 19 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 20 | PPAUSD | Invesco Aerospace & Defense | — | EXIT | 全売却 |
| 21 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 22 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 23 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 24 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 25 | KMX | Carmax INC | — | NEW | 新規購入 |
| 26 | TUP | Tupperware Brands CORP | — | NEW | 新規購入 |
| 27 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 28 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 31 | SAH | Sonic Automotive, Inc. | — | EXIT | 全売却 |
| 32 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 33 | ACN | Accenture plc | — | NEW | 新規購入 |
| 34 | JAAA | Janus Capital Group INC | — | EXIT | 全売却 |
| 35 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 36 | WT | Wisdomtree INC | — | NEW | 新規購入 |
| 37 | CP | Canadian Pacific Kansa F | — | NEW | 新規購入 |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 40 | ✓ | Microsemi CORP Com | — | NEW | 新規購入 |
| 41 | CRI | Carter's INC | — | NEW | 新規購入 |
| 42 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 43 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 44 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 46 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 47 | FOSL | Fossil Group INC | — | NEW | 新規購入 |
| 48 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 49 | ✓ | Taser Intl INC | — | NEW | 新規購入 |
| 50 | JCPCHF | Old Copper Co INC | — | NEW | 新規購入 |