CIK: 0001086416
申告総資産額
$10.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.07% | +13.30% | +983.33% | |
| 2 | CELG | Celgene CORP | 株式-その他 | 11.05% | — | +94.00% | |
| 3 | ESI | Element Solutions INC | 株式-素材 | 8.47% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.21% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.68% | -1.73% | +32.30% | |
| 6 | CNC | Centene CORP | 株式-ヘルスケア | 6.05% | — | -21.29% | |
| 7 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.49% | — | — | |
| 8 | SNAP | Snap INC - A | 株式-通信サービス | 3.63% | — | — | |
| 9 | PRKS | United Parks & Resorts INC | 株式-その他 | 2.96% | — | -62.88% | |
| 10 | MAS | Masco CORP | 株式-資本財 | 2.76% | — | +1.19% | |
| 11 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 2.39% | — | +6.92% | |
| 12 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.36% | — | — | |
| 13 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 2.14% | — | +30.91% | |
| 14 | NOMD | Nomad Foods Limited | 株式-その他 | 1.88% | +0.23% | NEW | |
| 15 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.61% | — | -42.52% | |
| 16 | 07WA | Mr Cooper Group INC | 株式-その他 | 1.50% | — | +6.64% | |
| 17 | KRAUSD | Kraton CORP | 株式-その他 | 1.48% | — | +166.67% | |
| 18 | TMUS | T-mobile US INC | 株式-通信サービス | 1.38% | — | — | |
| 19 | ETSY | Etsy INC | 株式-一般消費財 | 1.30% | — | — | |
| 20 | ADNT | Adient plc | 株式-その他 | 1.22% | — | — | |
| 21 | ✓ | Conyers Pk Ii Acquisition Co | 株式-その他 | 1.22% | — | — | |
| 22 | PCG | P G & E CORP | 株式-公益事業 | 1.15% | — | -33.33% | |
| 23 | STAYUSD | Extended Stay America INC | 株式-その他 | 0.86% | — | -66.23% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.84% | — | — | |
| 25 | FBMUSD | Foundation Building Material | 株式-その他 | 0.73% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.69% | -0.52% | EXIT | |
| 27 | GSKYGBP | Greensky Inc-class A | 株式-その他 | 0.67% | — | — | |
| 28 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.66% | — | -69.19% | |
| 29 | GMS1EUR | Gms INC | 株式-その他 | 0.66% | — | -53.49% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | — | +21.52% | |
| 31 | WCN | Waste Connections INC | 株式-資本財 | 0.63% | — | — | |
| 32 | ROST | Ross Stores INC | 株式-一般消費財 | 0.60% | — | +12.06% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | +4.78% | |
| 34 | ✓ | Gx Acquisition CORP | 株式-その他 | 0.58% | — | — | |
| 35 | WELL | Welltower Inc. | 株式-不動産 | 0.57% | — | -25.00% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.56% | — | — | |
| 37 | ✓ | Exela Technologi | 株式-その他 | 0.55% | — | -4.73% | |
| 38 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.54% | — | — | |
| 39 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.53% | — | — | |
| 40 | ✓ | Insurance Acquisition CORP | 株式-その他 | 0.48% | — | — | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.34% | — | — | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.34% | — | — | |
| 43 | GNRC | Generac Holdings INC | 株式-資本財 | 0.33% | — | +23.33% | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.32% | — | — | |
| 45 | CSTM | Constellium SE | 株式-その他 | 0.31% | — | — | |
| 46 | VMI | Valmont Industries | 株式-資本財 | 0.29% | — | -10.00% | |
| 47 | FAF | First American Financial | 株式-金融 | 0.26% | — | — | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.26% | — | -58.82% | |
| 49 | TTC | Toro Co | 株式-資本財 | 0.24% | — | -9.68% | |
| 50 | ATKR | Atkore INC | 株式-その他 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10% | +983.33% | 増加 |
| 2 | CELG | Celgene CORP | +5.1% | +94.00% | 増加 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.9% | +32.30% | 増加 |
| 4 | KRAUSD | Kraton CORP | +0.9% | +166.67% | 増加 |
| 5 | 07WA | Mr Cooper Group INC | +0.3% | +6.64% | 増加 |
| 6 | WH | Wyndham Hotels & Resorts INC | +0.2% | +30.91% | 増加 |
| 7 | GMS1EUR | Gms INC | -0.6% | -53.49% | 減少 |
| 8 | ✓ | Exela Technologi | -0.6% | -4.73% | 減少 |
| 9 | WELL | Welltower Inc. | -0.8% | -25.00% | 減少 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -80.00% | 減少 |
| 11 | DLTR | Dollar Tree INC | -1.3% | -42.52% | 減少 |
| 12 | SIXEUR | Six Flags Entertainment CORP | -1.7% | -69.19% | 減少 |
| 13 | STAYUSD | Extended Stay America INC | -2.4% | -66.23% | 減少 |
| 14 | PCG | P G & E CORP | -3.3% | -33.33% | 減少 |
| 15 | CNC | Centene CORP | -4.3% | -21.29% | 減少 |
| 16 | PRKS | United Parks & Resorts INC | -7.5% | -62.88% | 減少 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 18 | CARS | Cars.com INC | — | EXIT | 全売却 |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 20 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 21 | SNAP | Snap INC - A | — | NEW | 新規購入 |
| 22 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 23 | NOMD | Nomad Foods Limited | — | NEW | 新規購入 |
| 24 | ✓ | Adient PLC | — | EXIT | 全売却 |
| 25 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 全売却 |
| 26 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 27 | ETSY | Etsy INC | — | NEW | 新規購入 |
| 28 | ADNT | Adient plc | — | NEW | 新規購入 |
| 29 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | 新規購入 |
| 30 | IAA-WUSD | Iaa INC | — | EXIT | 全売却 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 32 | ✓ | Kraton Performance Polymers | — | EXIT | 全売却 |
| 33 | FBMUSD | Foundation Building Material | — | NEW | 新規購入 |
| 34 | OC | Owens Corning | — | EXIT | 全売却 |
| 35 | GSKYGBP | Greensky Inc-class A | — | NEW | 新規購入 |
| 36 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 38 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 39 | ✓ | Health Science Acqustn CORP | — | EXIT | 全売却 |
| 40 | NDSN | Nordson CORP | — | EXIT | 全売却 |
| 41 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 43 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 44 | CHH | Choice Hotels Intl INC | — | EXIT | 全売却 |
| 45 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 47 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 49 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |