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 | 4.84% | +1.69% | NEW | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.35% | — | -9.39% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.37% | +2.68% | -61.54% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.20% | — | +21.31% | |
| 5 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.68% | — | -0.55% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 2.57% | — | +374.00% | |
| 7 | PVH | Pvh CORP | 株式-一般消費財 | 2.38% | — | +5.53% | |
| 8 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.23% | +0.85% | +386.92% | |
| 9 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 2.04% | — | -17.95% | |
| 10 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.98% | — | +27.50% | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.96% | — | -53.32% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.89% | +1.00% | NEW | |
| 13 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.88% | — | -29.35% | |
| 14 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.80% | — | — | |
| 15 | FDX | Fedex CORP | 株式-資本財 | 1.68% | — | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.66% | +1.02% | NEW | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.64% | — | +19.15% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.50% | — | — | |
| 19 | EA | Electronic Arts INC | 株式-通信サービス | 1.39% | — | -42.17% | |
| 20 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.29% | +0.69% | NEW | |
| 21 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 1.26% | — | -34.83% | |
| 22 | ROST | Ross Stores INC | 株式-一般消費財 | 1.23% | — | — | |
| 23 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.14% | — | -14.24% | |
| 24 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.04% | — | +127.24% | |
| 25 | MT | Arcelormittal-ny Registered | 株式-その他 | 1.00% | — | +163.54% | |
| 26 | CSX | Csx CORP | 株式-資本財 | 0.99% | — | -49.10% | |
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.98% | +0.56% | NEW | |
| 28 | TIFEUR | Tiffany & Co | 株式-その他 | 0.96% | — | — | |
| 29 | RH | Rh | 株式-一般消費財 | 0.93% | — | +33.13% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.92% | — | +6.16% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.90% | — | -62.12% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.89% | — | -9.68% | |
| 33 | DE | Deere & Co | 株式-資本財 | 0.89% | — | +9.51% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.88% | -0.93% | -41.71% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.85% | +0.61% | NEW | |
| 36 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.81% | — | — | |
| 37 | GME | GameStop Corp. | 株式-一般消費財 | 0.81% | — | +1.39% | |
| 38 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.81% | — | -41.95% | |
| 39 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.80% | — | +39.59% | |
| 40 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.80% | — | +65.20% | |
| 41 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.80% | — | +28.32% | |
| 42 | WP | Worldpay Inc-class A | 株式-その他 | 0.74% | — | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.73% | — | +101.05% | |
| 44 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.71% | — | -25.63% | |
| 45 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.70% | — | +21.67% | |
| 46 | ENR | Energizer Holdings INC | 株式-その他 | 0.70% | — | -19.00% | |
| 47 | WCN | Waste Connections INC | 株式-資本財 | 0.68% | — | -33.95% | |
| 48 | TPR | Tapestry INC | 株式-一般消費財 | 0.68% | — | +125.56% | |
| 49 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.66% | — | — | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.64% | -0.74% | EXIT |