CIK: 0001317583
申告総資産額
$57.7億
上位200銘柄を表示中（全216銘柄）
| # | 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 | 10.43% | +1.69% | NEW | |
| 2 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 3.71% | — | +608.96% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.26% | — | +129.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.39% | +2.68% | -43.33% | |
| 5 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.25% | — | +186.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.21% | — | +70.37% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.19% | +1.02% | NEW | |
| 8 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.89% | — | -28.35% | |
| 9 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.87% | — | +29.50% | |
| 10 | PVH | Pvh CORP | 株式-一般消費財 | 1.75% | — | +32.98% | |
| 11 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.74% | — | +136.60% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.67% | — | — | |
| 13 | ROST | Ross Stores INC | 株式-一般消費財 | 1.59% | — | +54.39% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.44% | +0.73% | +200.00% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 1.44% | — | +63.10% | |
| 16 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.22% | — | -18.65% | |
| 17 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.21% | — | -20.40% | |
| 18 | THO | Thor Industries INC | 株式-一般消費財 | 1.20% | — | +561.76% | |
| 19 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.19% | — | +31.01% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.12% | — | +4.33% | |
| 21 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.09% | — | +311.25% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.07% | — | +38.10% | |
| 23 | ✓ | 株式-その他 | 1.05% | — | +4.43% | ||
| 24 | EA | Electronic Arts INC | 株式-通信サービス | 1.03% | — | -40.00% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.03% | — | -42.94% | |
| 26 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.02% | — | -4.84% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.01% | -0.93% | +72.24% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.99% | — | +64.27% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | — | — | |
| 30 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.87% | — | -16.64% | |
| 31 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.86% | — | +44.92% | |
| 32 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.86% | — | +48.09% | |
| 33 | ADSK | Autodesk INC | 株式-IT | 0.85% | — | — | |
| 34 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.83% | — | +65.91% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.81% | — | -30.14% | |
| 36 | TPR | Tapestry INC | 株式-一般消費財 | 0.80% | — | +43.48% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.77% | — | +89.16% | |
| 38 | JACK | Jack In THE Box INC | 株式-その他 | 0.76% | — | +5.69% | |
| 39 | GME | GameStop Corp. | 株式-一般消費財 | 0.73% | — | +21.02% | |
| 40 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.71% | — | -8.06% | |
| 41 | ✓ | Ilg Inc | 株式-その他 | 0.69% | — | -9.82% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.69% | — | — | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.69% | — | +18.08% | |
| 44 | KNX | Knight-swift Transportation | 株式-資本財 | 0.67% | — | -69.94% | |
| 45 | PH | Parker Hannifin CORP | 株式-資本財 | 0.67% | — | -21.04% | |
| 46 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.62% | — | -37.95% | |
| 47 | WCN | Waste Connections INC | 株式-資本財 | 0.61% | — | -13.31% | |
| 48 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.61% | — | — | |
| 49 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.60% | — | +3.14% | |
| 50 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.58% | — | — |
| # | 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 | +5.4% | +114.00% | 増加 |
| 2 | WYNN | Wynn Resorts LTD | +3.2% | +608.96% | 増加 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.9% | +129.17% | 増加 |
| 4 | MAR | Marriott International -cl A | +1.5% | +186.46% | 増加 |
| 5 | ATVIEUR | Activision Blizzard INC | +1% | +136.60% | 増加 |
| 6 | THO | Thor Industries INC | +1% | +561.76% | 増加 |
| 7 | XLI | Ss Industrial Select Sector | +0.9% | +200.00% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.9% | +61.22% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +70.37% | 増加 |
| 10 | LVS | Las Vegas Sands CORP | +0.8% | +311.25% | 増加 |
| 11 | IACIEUR | Iac/interactivecorp | +0.7% | +29.50% | 増加 |
| 12 | H | Hyatt Hotels CORP - Cl A | +0.6% | +63.10% | 増加 |
| 13 | PVH | Pvh CORP | +0.5% | +32.98% | 増加 |
| 14 | ROST | Ross Stores INC | +0.5% | +54.39% | 増加 |
| 15 | BA | Boeing Co/the | +0.5% | +72.24% | 増加 |
| 16 | WYNEUR | Wyndham Destinations INC | +0.4% | +320.00% | 増加 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -45.83% | 減少 |
| 18 | CAT | Caterpillar INC | -0.4% | -30.14% | 減少 |
| 19 | ITW | Illinois Tool Works | -0.5% | -43.47% | 減少 |
| 20 | EA | Electronic Arts INC | -0.5% | -40.00% | 減少 |
| 21 | DLTR | Dollar Tree INC | -0.5% | -20.40% | 減少 |
| 22 | ROK | Rockwell Automation INC | -0.6% | -88.25% | 減少 |
| 23 | CSX | Csx CORP | -0.7% | -83.15% | 減少 |
| 24 | GWW | Ww Grainger INC | -0.7% | -86.49% | 減少 |
| 25 | SWK | Stanley Black & Decker INC | -0.8% | -93.49% | 減少 |
| 26 | MTN | Vail Resorts INC | -0.8% | -79.59% | 減少 |
| 27 | FDX | Fedex CORP | -0.8% | -71.02% | 減少 |
| 28 | STZ | Constellation Brands Inc-a | -0.8% | -28.35% | 減少 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -42.94% | 減少 |
| 30 | CMCSA | Comcast Corp-class A | -1% | -69.66% | 減少 |
| 31 | KNX | Knight-swift Transportation | -1.5% | -69.94% | 減少 |
| 32 | LOW | Lowe's Cos INC | -1.8% | -96.68% | 減少 |
| 33 | IWM | Ishares Russell 2000 ETF | -1.9% | -43.33% | 減少 |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 35 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 36 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 37 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 39 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 40 | MMM | 3m Co | — | EXIT | 全売却 |
| 41 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 43 | AZO | Autozone INC | — | EXIT | 全売却 |
| 44 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 45 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 46 | LAD | Lithia Motors INC | — | EXIT | 全売却 |
| 47 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 48 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 50 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | 新規購入 |