CIK: 0001317583
申告総資産額
$57.7億
| # | 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 | 23.09% | +1.69% | NEW | |
| 2 | HN9 | Hanesbrands INC | 株式-その他 | 2.66% | — | -13.35% | |
| 3 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.57% | — | +11.62% | |
| 4 | LEA | Lear CORP | 株式-一般消費財 | 2.20% | — | +65.42% | |
| 5 | FDX | Fedex CORP | 株式-資本財 | 2.14% | — | +487.17% | |
| 6 | PVH | Pvh CORP | 株式-一般消費財 | 1.92% | — | +152.31% | |
| 7 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.78% | — | -22.80% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.74% | +0.56% | NEW | |
| 9 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.67% | — | -0.64% | |
| 10 | EA | Electronic Arts INC | 株式-通信サービス | 1.56% | — | +900.00% | |
| 11 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.52% | -1.01% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | -1.85% | +71.62% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.45% | — | -6.75% | |
| 14 | ✓ | Kate Spade & Company | 株式-その他 | 1.44% | — | -9.00% | |
| 15 | URI | United Rentals INC | 株式-資本財 | 1.41% | -0.68% | +53.54% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.38% | — | +262.92% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.33% | — | — | |
| 18 | GE | GE Aerospace | 株式-資本財 | 1.15% | — | +318.75% | |
| 19 | VFC | Vf CORP | 株式-一般消費財 | 1.12% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.11% | +2.68% | -75.00% | |
| 21 | CAR | Avis Budget Group INC | 株式-その他 | 1.06% | — | -3.00% | |
| 22 | HUBB | Hubbell Incorporated | 株式-資本財 | 1.06% | — | +31.98% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.03% | — | -43.44% | |
| 24 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.02% | — | +30.15% | |
| 25 | RHI | Robert Half INC | 株式-資本財 | 1.02% | — | -2.68% | |
| 26 | PWR | Quanta Services INC | 株式-資本財 | 0.99% | — | -8.77% | |
| 27 | BC | Brunswick CORP | 株式-一般消費財 | 0.99% | — | +15.00% | |
| 28 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.94% | — | -3.71% | |
| 29 | ✓ | 株式-その他 | 0.92% | — | +2.01% | ||
| 30 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.89% | — | +107.04% | |
| 31 | CSX | Csx CORP | 株式-資本財 | 0.82% | — | +95.05% | |
| 32 | LII | Lennox International INC | 株式-資本財 | 0.78% | — | +25.51% | |
| 33 | JWNUSD | Nordstrom INC | 株式-その他 | 0.77% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.76% | — | -42.86% | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.75% | — | +30.12% | |
| 36 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.74% | — | +1.56% | |
| 37 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.67% | +0.85% | -50.00% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.66% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.65% | — | +223.13% | |
| 40 | MGA | Magna International INC | 株式-一般消費財 | 0.65% | — | +57.64% | |
| 41 | WOO | Foot Locker INC | 株式-その他 | 0.62% | — | -57.87% | |
| 42 | JASNQ | Jason Industries INC | 株式-その他 | 0.62% | — | — | |
| 43 | USA | Liberty Interactive CORP | 株式-その他 | 0.61% | — | -19.54% | |
| 44 | TWXCHF | Time Warner INC | 株式-その他 | 0.57% | — | — | |
| 45 | WAB | Wabtec CORP | 株式-資本財 | 0.56% | — | +21.77% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.54% | +0.73% | — | |
| 47 | DIN | Dine Brands Global INC | 株式-その他 | 0.54% | — | +8.33% | |
| 48 | FOE | Ferro CORP | 株式-その他 | 0.52% | — | -2.90% | |
| 49 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.51% | — | -68.47% | |
| 50 | NPO | Enpro INC | 株式-資本財 | 0.49% | — | -5.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.8% | +487.17% | 増加 |
| 2 | EA | Electronic Arts INC | +1.4% | +900.00% | 増加 |
| 3 | PVH | Pvh CORP | +1.1% | +152.31% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +1% | +262.92% | 増加 |
| 5 | GE | GE Aerospace | +0.8% | +318.75% | 増加 |
| 6 | LEA | Lear CORP | +0.7% | +65.42% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +71.62% | 増加 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +223.13% | 増加 |
| 9 | URI | United Rentals INC | +0.5% | +53.54% | 増加 |
| 10 | GIII | G-iii Apparel Group LTD | +0.4% | +107.04% | 増加 |
| 11 | R | Ryder System INC | -0.7% | -87.46% | 減少 |
| 12 | NKE | Nike INC -cl B | -0.7% | -43.44% | 減少 |
| 13 | RL | Ralph Lauren CORP | -0.8% | -50.00% | 減少 |
| 14 | ATVIEUR | Activision Blizzard INC | -0.8% | -42.86% | 減少 |
| 15 | WOO | Foot Locker INC | -0.9% | -57.87% | 減少 |
| 16 | CMG | Chipotle Mexican Grill INC | -1.1% | -76.63% | 減少 |
| 17 | CNI | Canadian Natl Railway Co | -1.1% | -68.47% | 減少 |
| 18 | ✓ | Kate Spade & Company | -1.1% | -9.00% | 減少 |
| 19 | ✓ | Restoration Hardware Hldgs I | -1.2% | -22.80% | 減少 |
| 20 | STZ | Constellation Brands Inc-a | -1.3% | -92.72% | 減少 |
| 21 | HUBG | Hub Group Inc-cl A | -1.3% | -93.92% | 減少 |
| 22 | CP | Canadian Pacific Kansa F | -1.7% | -80.08% | 減少 |
| 23 | IWM | Ishares Russell 2000 ETF | -4.3% | -75.00% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 27 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 28 | HD | Home Depot INC | — | NEW | 新規購入 |
| 29 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 30 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 31 | VFC | Vf CORP | — | NEW | 新規購入 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 34 | TRCO | Tribune Media Co - A | — | EXIT | 全売却 |
| 35 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 36 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 37 | ✓ | Ashford Hospitality Tr INC Com | — | EXIT | 全売却 |
| 38 | ✓ | Ll Flooring Holdings INC | — | EXIT | 全売却 |
| 39 | JASNQ | Jason Industries INC | — | NEW | 新規購入 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 41 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 43 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 44 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 全売却 |
| 45 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新規購入 |
| 46 | LAMR | Lamar Advertising Company | — | EXIT | 全売却 |
| 47 | DOV | Dover CORP | — | EXIT | 全売却 |
| 48 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 49 | MAN | Manpowergroup INC | — | NEW | 新規購入 |
| 50 | WHR | Whirlpool CORP | — | NEW | 新規購入 |