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 | 7.67% | +2.68% | +17.50% | |
| 2 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 3.59% | — | +1.00% | |
| 3 | HN9 | Hanesbrands INC | 株式-その他 | 3.48% | — | +5.16% | |
| 4 | EA | Electronic Arts INC | 株式-通信サービス | 2.79% | — | +5.65% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.72% | — | +100.00% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.69% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.66% | -1.85% | +45.79% | |
| 8 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.63% | — | — | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 2.51% | +0.56% | NEW | |
| 10 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.45% | — | +252.50% | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.07% | — | -4.66% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.01% | — | +21.98% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.84% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | — | — | |
| 15 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.67% | — | +204.40% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.65% | — | -22.26% | |
| 17 | JAHEUR | Jarden CORP | 株式-その他 | 1.62% | — | +15.30% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | — | -69.40% | |
| 19 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.56% | -0.66% | EXIT | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.54% | — | -10.00% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.52% | — | — | |
| 22 | ROST | Ross Stores INC | 株式-一般消費財 | 1.48% | — | -44.35% | |
| 23 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.43% | — | +17.38% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.40% | — | +10.37% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.25% | — | +106.14% | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.23% | — | +195.24% | |
| 27 | ✓ | Kate Spade & Company | 株式-その他 | 1.23% | — | +14.80% | |
| 28 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.21% | — | -7.62% | |
| 29 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.18% | — | +33.99% | |
| 30 | JWNUSD | Nordstrom INC | 株式-その他 | 1.16% | — | -11.11% | |
| 31 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.09% | — | -77.38% | |
| 32 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.04% | — | -63.80% | |
| 33 | LEA | Lear CORP | 株式-一般消費財 | 1.01% | — | -41.24% | |
| 34 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.01% | — | +722.88% | |
| 35 | NWL | Newell Brands INC | 株式-生活必需品 | 0.97% | — | +21.86% | |
| 36 | ✓ | Cbs CORP New | 株式-その他 | 0.97% | — | — | |
| 37 | ✓ | 株式-その他 | 0.89% | — | — | ||
| 38 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.88% | — | +33.33% | |
| 39 | LBEUR | L Brands INC | 株式-その他 | 0.88% | — | — | |
| 40 | BC | Brunswick CORP | 株式-一般消費財 | 0.81% | — | -8.33% | |
| 41 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.79% | -0.73% | EXIT | |
| 42 | KMX | Carmax INC | 株式-一般消費財 | 0.78% | — | +25.00% | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.77% | — | — | |
| 44 | CALY | Callaway Golf Company | 株式-その他 | 0.72% | — | — | |
| 45 | URI | United Rentals INC | 株式-資本財 | 0.72% | -0.68% | +1263.87% | |
| 46 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.72% | — | — | |
| 47 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 0.70% | — | — | |
| 48 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.70% | — | — | |
| 49 | TXT | Textron INC | 株式-資本財 | 0.70% | — | +9.14% | |
| 50 | DAL | Delta Air Lines INC | 株式-資本財 | 0.67% | — | +97.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +1.9% | +252.50% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.6% | +17.50% | 増加 |
| 3 | NOC | Northrop Grumman CORP | +1.2% | +204.40% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +45.79% | 増加 |
| 5 | GIL | Gildan Activewear INC | +0.9% | +722.88% | 増加 |
| 6 | GD | General Dynamics CORP | +0.8% | +195.24% | 増加 |
| 7 | HON | Honeywell International INC | +0.7% | +106.14% | 増加 |
| 8 | URI | United Rentals INC | +0.7% | +1263.87% | 増加 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.7% | +21.98% | 増加 |
| 10 | LAD | Lithia Motors INC | -0.6% | -61.71% | 減少 |
| 11 | JWNUSD | Nordstrom INC | -0.6% | -11.11% | 減少 |
| 12 | MAN | Manpowergroup INC | -0.8% | -72.31% | 減少 |
| 13 | CAR | Avis Budget Group INC | -0.8% | -85.96% | 減少 |
| 14 | ROST | Ross Stores INC | -0.8% | -44.35% | 減少 |
| 15 | AMZN | Amazon.com INC | -2.2% | -69.40% | 減少 |
| 16 | ✓ | Restoration Hardware Hldgs I | -2.2% | -63.80% | 減少 |
| 17 | ULTA | Ulta Beauty INC | -3% | -77.38% | 減少 |
| 18 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 19 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 20 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 22 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 24 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 25 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 26 | CRI | Carter's INC | — | EXIT | 全売却 |
| 27 | ✓ | Hudson's Bay Company | — | EXIT | 全売却 |
| 28 | TGT | Target CORP | — | EXIT | 全売却 |
| 29 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 30 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | WBC1EUR | Wabco Holdings INC | — | EXIT | 全売却 |
| 33 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 34 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 35 | BLMN | Bloomin' Brands INC | — | EXIT | 全売却 |
| 36 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 37 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 38 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |
| 39 | WMT | Walmart INC | — | EXIT | 全売却 |
| 40 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 全売却 |
| 42 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 43 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新規購入 |
| 44 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 46 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 47 | CAL | Caleres INC | — | EXIT | 全売却 |
| 48 | SHOO | Steven Madden LTD | — | EXIT | 全売却 |
| 49 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 50 | CN4 | Conn's INC | — | EXIT | 全売却 |