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 | 35.39% | +13.30% | +60.00% | |
| 2 | ESI | Element Solutions INC | 株式-素材 | 13.85% | — | -10.07% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 12.16% | — | +534.70% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.87% | -1.73% | -41.86% | |
| 5 | PRKS | United Parks & Resorts INC | 株式-その他 | 5.11% | — | -15.50% | |
| 6 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 4.87% | — | -5.08% | |
| 7 | ✓ | Conyers Pk Ii Acquisition Co | 株式-その他 | 3.64% | — | -0.20% | |
| 8 | NOMD | Nomad Foods Limited | 株式-その他 | 3.63% | +0.23% | NEW | |
| 9 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.62% | — | -75.00% | |
| 10 | FBMUSD | Foundation Building Material | 株式-その他 | 2.47% | — | +310.56% | |
| 11 | ACN | Accenture plc | 株式-IT | 1.93% | — | +15.77% | |
| 12 | 07WA | Mr Cooper Group INC | 株式-その他 | 1.79% | — | -38.05% | |
| 13 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.54% | — | -69.50% | |
| 14 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.25% | — | -47.51% | |
| 15 | CSTM | Constellium SE | 株式-その他 | 1.23% | — | +148.20% | |
| 16 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.82% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | — | — | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | — | — | |
| 19 | ✓ | Exela Technologi | 株式-その他 | 0.11% | — | — | |
| 20 | WELL | Welltower Inc. | 株式-不動産 | 0.01% | — | -60.24% | |
| 21 | ✓ | US Well Services Inc | 株式-その他 | 0.01% | — | — |
| # | 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 | +20.2% | +60.00% | 増加 |
| 2 | BKNG | Booking Holdings INC | +10.6% | +534.70% | 増加 |
| 3 | NOMD | Nomad Foods Limited | +2.4% | +90.00% | 増加 |
| 4 | ESI | Element Solutions INC | +2% | -10.07% | 減少 |
| 5 | FBMUSD | Foundation Building Material | +1.9% | +310.56% | 増加 |
| 6 | ✓ | Conyers Pk Ii Acquisition Co | +1.6% | -0.20% | 減少 |
| 7 | FPH | Five Point Holdings Llc-cl A | +1% | -5.08% | 減少 |
| 8 | ACN | Accenture plc | +0.8% | +15.77% | 増加 |
| 9 | CSTM | Constellium SE | +0.5% | +148.20% | 増加 |
| 10 | ✓ | Exela Technologi | 0% | — | 変化なし |
| 11 | ✓ | US Well Services Inc | 0% | — | 変化なし |
| 12 | WELL | Welltower Inc. | -0.1% | -60.24% | 減少 |
| 13 | IWM | Ishares Russell 2000 ETF | -0.4% | -41.86% | 減少 |
| 14 | 07WA | Mr Cooper Group INC | -0.9% | -38.05% | 減少 |
| 15 | WH | Wyndham Hotels & Resorts INC | -1.4% | -47.51% | 減少 |
| 16 | DLTR | Dollar Tree INC | -2% | -69.50% | 減少 |
| 17 | PRKS | United Parks & Resorts INC | -4.5% | -15.50% | 減少 |
| 18 | LEN | Lennar Corp-a | -5.8% | -75.00% | 減少 |
| 19 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 20 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 23 | AZO | Autozone INC | — | EXIT | 全売却 |
| 24 | ✓ | Intelsat | — | EXIT | 全売却 |
| 25 | GMS1EUR | Gms INC | — | EXIT | 全売却 |
| 26 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 27 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 28 | MAS | Masco CORP | — | EXIT | 全売却 |
| 29 | ALSN | Allison Transmission Holding | — | EXIT | 全売却 |
| 30 | ✓ | Gx Acquisition CORP | — | EXIT | 全売却 |
| 31 | SSNC | Ss&c Technologies Holdings | — | EXIT | 全売却 |
| 32 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |
| 33 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 34 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 35 | ✓ | Insurance Acquisition CORP | — | EXIT | 全売却 |
| 36 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 37 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 38 | IAA-WUSD | Iaa INC | — | EXIT | 全売却 |
| 39 | AAPL | Apple INC | — | EXIT | 全売却 |
| 40 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 41 | ADNT | Adient plc | — | EXIT | 全売却 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 43 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |