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 | 15.18% | +13.30% | -23.08% | |
| 2 | ESI | Element Solutions INC | 株式-素材 | 11.82% | — | -26.00% | |
| 3 | PRKS | United Parks & Resorts INC | 株式-その他 | 9.57% | — | +63.27% | |
| 4 | LEN | Lennar Corp-a | 株式-一般消費財 | 8.42% | — | +14.29% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.31% | -1.73% | -21.82% | |
| 6 | PCG | P G & E CORP | 株式-公益事業 | 4.20% | — | +105.00% | |
| 7 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 3.87% | — | +6.12% | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.55% | — | +62.60% | |
| 9 | RHI | Robert Half INC | 株式-資本財 | 3.09% | — | — | |
| 10 | 07WA | Mr Cooper Group INC | 株式-その他 | 2.71% | — | -6.83% | |
| 11 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 2.62% | — | -38.61% | |
| 12 | ✓ | 株式-その他 | 2.18% | — | — | ||
| 13 | ✓ | Conyers Pk Ii Acquisition Co | 株式-その他 | 2.05% | — | -0.28% | |
| 14 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.74% | — | -55.46% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.61% | — | +176.67% | |
| 16 | AZO | Autozone INC | 株式-一般消費財 | 1.43% | — | — | |
| 17 | ✓ | Intelsat | 株式-その他 | 1.33% | — | — | |
| 18 | NOMD | Nomad Foods Limited | 株式-その他 | 1.27% | +0.23% | NEW | |
| 19 | ACN | Accenture plc | 株式-IT | 1.18% | — | — | |
| 20 | GMS1EUR | Gms INC | 株式-その他 | 1.16% | — | +14.00% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.04% | — | +2.16% | |
| 22 | ROST | Ross Stores INC | 株式-一般消費財 | 1.03% | — | -0.84% | |
| 23 | MAS | Masco CORP | 株式-資本財 | 1.02% | — | -80.41% | |
| 24 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.02% | — | — | |
| 25 | ✓ | Gx Acquisition CORP | 株式-その他 | 0.98% | — | — | |
| 26 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.90% | — | -15.22% | |
| 27 | ARNCCHF | Arconic INC | 株式-その他 | 0.90% | — | — | |
| 28 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.88% | — | -1.96% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.85% | — | -19.79% | |
| 30 | ✓ | Insurance Acquisition CORP | 株式-その他 | 0.80% | — | — | |
| 31 | ✓ | Sprint CORP | 株式-その他 | 0.79% | — | — | |
| 32 | CSTM | Constellium SE | 株式-その他 | 0.70% | — | — | |
| 33 | FBMUSD | Foundation Building Material | 株式-その他 | 0.62% | — | -58.26% | |
| 34 | EA | Electronic Arts INC | 株式-通信サービス | 0.61% | — | — | |
| 35 | IAA-WUSD | Iaa INC | 株式-その他 | 0.57% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.50% | -0.52% | EXIT | |
| 37 | ADNT | Adient plc | 株式-その他 | 0.26% | — | -86.02% | |
| 38 | ✓ | Exela Technologi | 株式-その他 | 0.12% | — | -62.00% | |
| 39 | WELL | Welltower Inc. | 株式-不動産 | 0.09% | — | -88.89% | |
| 40 | ✓ | US Well Services Inc | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +6.6% | +63.27% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | -23.08% | 減少 |
| 3 | LEN | Lennar Corp-a | +3.9% | +14.29% | 増加 |
| 4 | ESI | Element Solutions INC | +3.4% | -26.00% | 減少 |
| 5 | PCG | P G & E CORP | +3.1% | +105.00% | 増加 |
| 6 | DLTR | Dollar Tree INC | +1.9% | +62.60% | 増加 |
| 7 | BKNG | Booking Holdings INC | +1.3% | +176.67% | 増加 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.6% | -21.82% | 減少 |
| 9 | WH | Wyndham Hotels & Resorts INC | +0.5% | -38.61% | 減少 |
| 10 | FBMUSD | Foundation Building Material | -0.1% | -58.26% | 減少 |
| 11 | AAPL | Apple INC | -0.2% | -66.54% | 減少 |
| 12 | ✓ | Exela Technologi | -0.4% | -62.00% | 減少 |
| 13 | WELL | Welltower Inc. | -0.5% | -88.89% | 減少 |
| 14 | NOMD | Nomad Foods Limited | -0.6% | -62.50% | 減少 |
| 15 | ULTA | Ulta Beauty INC | -0.6% | -55.46% | 減少 |
| 16 | ADNT | Adient plc | -1% | -86.02% | 減少 |
| 17 | MAS | Masco CORP | -1.7% | -80.41% | 減少 |
| 18 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 20 | CNC | Centene CORP | — | EXIT | 全売却 |
| 21 | SNAP | Snap INC - A | — | EXIT | 全売却 |
| 22 | RHI | Robert Half INC | — | NEW | 新規購入 |
| 23 | KRAUSD | Kraton CORP | — | EXIT | 全売却 |
| 24 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | ETSY | Etsy INC | — | EXIT | 全売却 |
| 27 | AZO | Autozone INC | — | NEW | 新規購入 |
| 28 | STAYUSD | Extended Stay America INC | — | EXIT | 全売却 |
| 29 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 30 | ✓ | Intelsat | — | NEW | 新規購入 |
| 31 | ACN | Accenture plc | — | NEW | 新規購入 |
| 32 | GSKYGBP | Greensky Inc-class A | — | EXIT | 全売却 |
| 33 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 全売却 |
| 34 | WCN | Waste Connections INC | — | EXIT | 全売却 |
| 35 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 36 | HD | Home Depot INC | — | EXIT | 全売却 |
| 37 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 38 | ✓ | Sprint CORP | — | NEW | 新規購入 |
| 39 | CSTM | Constellium SE | — | NEW | 新規購入 |
| 40 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 41 | IAA-WUSD | Iaa INC | — | NEW | 新規購入 |
| 42 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 43 | GNRC | Generac Holdings INC | — | EXIT | 全売却 |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 45 | CSTM | Constellium SE | — | EXIT | 全売却 |
| 46 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 47 | FAF | First American Financial | — | EXIT | 全売却 |
| 48 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 49 | TTC | Toro Co | — | EXIT | 全売却 |
| 50 | CALY | Callaway Golf Company | — | EXIT | 全売却 |