CIK: 0001134406
申告総資産額
—
| # | 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 | ✓ | Tim Hortons INC | 株式-その他 | 8.11% | -4.17% | EXIT | |
| 2 | IHS | IHS Holding Limited | 株式-その他 | 6.96% | -5.67% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | 株式-IT | 6.61% | -4.91% | EXIT | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.50% | -5.90% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.67% | — | — | |
| 6 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.47% | -0.92% | EXIT | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 4.36% | -3.00% | EXIT | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 4.30% | — | +54.35% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 4.24% | -4.12% | EXIT | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.97% | — | — | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 3.86% | — | — | |
| 12 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 3.84% | -0.84% | EXIT | |
| 13 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.68% | -3.19% | EXIT | |
| 14 | PRKS | United Parks & Resorts INC | 株式-その他 | 3.34% | — | -34.40% | |
| 15 | ✓ | 株式-その他 | 3.14% | -6.20% | EXIT | ||
| 16 | LKQ | Lkq CORP | 株式-一般消費財 | 2.98% | -2.44% | EXIT | |
| 17 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 2.80% | -1.27% | EXIT | |
| 18 | HLF | Herbalife Ltd. | 株式-その他 | 2.55% | — | — | |
| 19 | AN | Autonation INC | 株式-一般消費財 | 2.33% | — | -15.38% | |
| 20 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.51% | — | -49.62% | |
| 21 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.42% | -2.31% | EXIT | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.41% | — | -75.00% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.35% | — | -52.38% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.30% | -5.94% | EXIT | |
| 25 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.28% | -7.91% | EXIT | |
| 26 | COTY | Coty Inc-cl A | 株式-その他 | 1.15% | — | -0.27% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.11% | — | — | |
| 28 | INTC | Intel CORP | 株式-IT | 1.09% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.08% | -5.27% | EXIT | |
| 30 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.00% | -0.16% | EXIT | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.93% | -1.93% | EXIT | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 0.66% | — | — | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | -0.11% | EXIT | |
| 34 | AAPL | Apple INC | 株式-IT | 0.60% | — | -38.00% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.57% | — | -78.36% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | — | |
| 37 | YELP | Yelp INC | 株式-その他 | 0.40% | — | — | |
| 38 | ✓ | Neustar INC | 株式-その他 | 0.20% | — | +313.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +3% | +147.06% | 増加 |
| 2 | CHRW | C.h. Robinson Worldwide INC | +2.2% | +54.35% | 増加 |
| 3 | IHS | IHS Holding Limited | +2.1% | +5.63% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.6% | -0.57% | 減少 |
| 5 | LKQ | Lkq CORP | +1.2% | +8.24% | 増加 |
| 6 | ✓ | Tim Hortons INC | +0.7% | -18.07% | 減少 |
| 7 | ✓ | Whole Foods Mkt INC | -0.6% | -49.62% | 減少 |
| 8 | INTU | Intuit INC | -0.7% | -52.38% | 減少 |
| 9 | PRKS | United Parks & Resorts INC | -1.5% | -34.40% | 減少 |
| 10 | SIXEUR | Six Flags Entertainment CORP | -1.6% | -78.36% | 減少 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -70.72% | 減少 |
| 12 | SBUX | Starbucks CORP | -2.4% | -75.00% | 減少 |
| 13 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 14 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 15 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 16 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 17 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 18 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 19 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 20 | HD | Home Depot INC | — | NEW | 新規購入 |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 22 | ✓ | — | NEW | 新規購入 | |
| 23 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 24 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 25 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 26 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 28 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 29 | DIN | Dine Brands Global INC | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 32 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 33 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 34 | T | At&t INC | — | NEW | 新規購入 |
| 35 | INTC | Intel CORP | — | NEW | 新規購入 |
| 36 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 37 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 38 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 40 | ✓ | Dean Foods Co New | — | EXIT | 全売却 |
| 41 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 42 | PENN | Penn Entertainment INC | — | EXIT | 全売却 |
| 43 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 44 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 45 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 47 | GRPNCHF | Groupon INC | — | EXIT | 全売却 |
| 48 | AAPL | Apple Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Adtalem Global Education Inc. | — | EXIT | 全売却 |
| 50 | BEAM | Beam Therapeutics Inc. | — | EXIT | 全売却 |