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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.08% | +2.68% | -9.09% | |
| 2 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.10% | — | +493.60% | |
| 3 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 3.75% | — | -2.46% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.73% | — | +24.03% | |
| 5 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 3.25% | — | +125.59% | |
| 6 | HN9 | Hanesbrands INC | 株式-その他 | 3.12% | — | -4.91% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 2.78% | +0.56% | NEW | |
| 8 | XLF | Ss Financial Select Sector | ETF-その他 | 2.57% | — | — | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.57% | — | -34.93% | |
| 10 | EA | Electronic Arts INC | 株式-通信サービス | 2.51% | — | -3.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.40% | +1.69% | NEW | |
| 12 | ROST | Ross Stores INC | 株式-一般消費財 | 2.31% | — | — | |
| 13 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.96% | -0.66% | EXIT | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.85% | — | +92.96% | |
| 15 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.83% | — | +15.60% | |
| 16 | JWNUSD | Nordstrom INC | 株式-その他 | 1.80% | — | -27.26% | |
| 17 | JCPCHF | Old Copper Co INC | 株式-その他 | 1.52% | — | -23.94% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | -1.85% | -16.77% | |
| 19 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.50% | — | +111.08% | |
| 20 | LEA | Lear CORP | 株式-一般消費財 | 1.47% | — | -40.49% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.37% | — | +150.00% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.35% | — | +127.50% | |
| 23 | CRI | Carter's INC | 株式-その他 | 1.27% | — | +5.69% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.25% | — | -12.53% | |
| 25 | JAHEUR | Jarden CORP | 株式-その他 | 1.16% | — | — | |
| 26 | MAN | Manpowergroup INC | 株式-資本財 | 1.15% | — | +29.22% | |
| 27 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.13% | — | +15.10% | |
| 28 | ✓ | Kate Spade & Company | 株式-その他 | 1.10% | — | -6.53% | |
| 29 | ✓ | Hudson's Bay Company | 株式-その他 | 1.04% | — | -3.50% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 1.04% | — | — | |
| 31 | CSX | Csx CORP | 株式-資本財 | 1.03% | — | +1136.71% | |
| 32 | CAR | Avis Budget Group INC | 株式-その他 | 0.92% | — | -4.81% | |
| 33 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.92% | — | -43.14% | |
| 34 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.91% | — | — | |
| 35 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.86% | — | -34.55% | |
| 36 | WOO | Foot Locker INC | 株式-その他 | 0.80% | — | — | |
| 37 | BC | Brunswick CORP | 株式-一般消費財 | 0.80% | — | -18.37% | |
| 38 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.78% | — | — | |
| 39 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.76% | — | -1.49% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | — | — | |
| 41 | ECHO1EUR | Echo Global Logistics INC | 株式-その他 | 0.73% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | — | — | |
| 43 | NWL | Newell Brands INC | 株式-生活必需品 | 0.69% | — | — | |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.69% | — | — | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.69% | — | — | |
| 46 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.68% | — | +15.67% | |
| 47 | KMX | Carmax INC | 株式-一般消費財 | 0.66% | — | -74.90% | |
| 48 | CALY | Callaway Golf Company | 株式-その他 | 0.62% | — | +11.58% | |
| 49 | VMC | Vulcan Materials Co | 株式-素材 | 0.60% | — | — | |
| 50 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.59% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +3.7% | +493.60% | 増加 |
| 2 | ✓ | Restoration Hardware Hldgs I | +2.3% | +125.59% | 増加 |
| 3 | AMZN | Amazon.com INC | +2.2% | +24.03% | 増加 |
| 4 | XRT | Ss Spdr S&p Retail ETF | +1.9% | +350.00% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.4% | -9.09% | 減少 |
| 6 | LOW | Lowe's Cos INC | +1.3% | +92.96% | 増加 |
| 7 | BURL | Burlington Stores INC | +1.1% | +111.08% | 増加 |
| 8 | MCD | Mcdonald's CORP | +1% | +150.00% | 増加 |
| 9 | CSX | Csx CORP | +1% | +1136.71% | 増加 |
| 10 | NKE | Nike INC -cl B | +0.4% | -34.93% | 減少 |
| 11 | JWNUSD | Nordstrom INC | +0.2% | -27.26% | 減少 |
| 12 | LEA | Lear CORP | -0.1% | -40.49% | 減少 |
| 13 | LAD | Lithia Motors INC | -0.1% | -43.14% | 減少 |
| 14 | CN4 | Conn's INC | -0.5% | -47.80% | 減少 |
| 15 | HON | Honeywell International INC | -0.5% | -66.79% | 減少 |
| 16 | DOW | Dow Chem Co | -0.6% | -89.79% | 減少 |
| 17 | DHR | Danaher CORP | -0.6% | -80.47% | 減少 |
| 18 | GD | General Dynamics CORP | -0.7% | -76.51% | 減少 |
| 19 | KMX | Carmax INC | -1.2% | -74.90% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.5% | -89.29% | 減少 |
| 21 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 22 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 23 | HD | Home Depot INC | — | EXIT | 全売却 |
| 24 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 25 | ✓ | Euro Stoxx 50 Sep 15 | — | EXIT | 全売却 |
| 26 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 27 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 28 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 29 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 30 | JAHEUR | Jarden CORP | — | NEW | 新規購入 |
| 31 | LII | Lennox International INC | — | EXIT | 全売却 |
| 32 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 33 | TGT | Target CORP | — | NEW | 新規購入 |
| 34 | ✓ | Valeo SA | — | EXIT | 全売却 |
| 35 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 36 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 37 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 38 | ✓ | Dsw INC | — | EXIT | 全売却 |
| 39 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 40 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 41 | FICO | Fair Isaac CORP | — | EXIT | 全売却 |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |
| 43 | ✓ | Bayerische Motoren Werke AG | — | EXIT | 全売却 |
| 44 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 45 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 46 | ✓ | Daimler Ag-registered Shs | — | EXIT | 全売却 |
| 47 | AYI | Acuity INC | — | EXIT | 全売却 |
| 48 | ✓ | Safran SA | — | EXIT | 全売却 |
| 49 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 50 | ITW | Illinois Tool Works | — | EXIT | 全売却 |