CIK: 0001593191
申告総資産額
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上位200銘柄を表示中（全225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 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 9.63% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.99% | — | -79.00% | |
| 3 | KLAC | Kla CORP | 株式-IT | 1.25% | — | — | |
| 4 | ✓ | Cst Brands INC | 株式-その他 | 1.21% | — | +51.60% | |
| 5 | MGLNUSD | Magellan Health INC | 株式-その他 | 1.21% | — | +1.69% | |
| 6 | LII | Lennox International INC | 株式-資本財 | 1.20% | — | — | |
| 7 | RGA | Reinsurance Group Of America | 株式-金融 | 1.20% | — | — | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.19% | — | — | |
| 9 | BHE | Benchmark Electronics INC | 株式-その他 | 1.12% | -0.77% | EXIT | |
| 10 | UNTEUR | Unit CORP | 株式-その他 | 1.06% | — | — | |
| 11 | FLR | Fluor CORP | 株式-資本財 | 1.04% | — | — | |
| 12 | SCSC | Scansource INC | 株式-その他 | 1.04% | -0.69% | EXIT | |
| 13 | CMP | Compass Minerals Internation | 株式-その他 | 1.03% | — | +101.06% | |
| 14 | SEIC | Sei Investments Company | 株式-金融 | 0.97% | -0.80% | EXIT | |
| 15 | OIS | Oil States International INC | 株式-その他 | 0.95% | — | — | |
| 16 | APTV | Aptiv PLC | 株式-一般消費財 | 0.94% | — | +123.00% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.88% | — | +21.29% | |
| 18 | ✓ | 株式-その他 | 0.82% | — | — | ||
| 19 | MASI* | Masimo CORP | 株式-その他 | 0.81% | — | — | |
| 20 | NAVI | Navient CORP | 株式-その他 | 0.80% | — | — | |
| 21 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 0.79% | — | -23.65% | |
| 22 | NSIT | Insight Enterprises INC | 株式-IT | 0.79% | — | -9.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.79% | — | — | |
| 24 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.79% | — | -16.28% | |
| 25 | MCHP | Microchip Technology INC | 株式-IT | 0.78% | — | — | |
| 26 | WCC | Wesco International INC | 株式-資本財 | 0.77% | — | — | |
| 27 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.75% | -0.58% | EXIT | |
| 28 | AIEUR | Arlington Asset Investment-a | 株式-その他 | 0.74% | — | +228.83% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 0.72% | — | — | |
| 30 | RPAIUSD | Retail Properties Of Ame - A | 株式-その他 | 0.70% | — | -29.70% | |
| 31 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.70% | — | -25.10% | |
| 32 | ✓ | Inland Real Estate CORP Com New | 株式-その他 | 0.70% | — | +257.29% | |
| 33 | LSTR | Landstar System INC | 株式-資本財 | 0.69% | — | +101.49% | |
| 34 | AVT | Avnet INC | 株式-IT | 0.68% | — | — | |
| 35 | SMTC | Semtech CORP | 株式-IT | 0.68% | — | — | |
| 36 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.68% | — | +72.80% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.67% | -0.67% | EXIT | |
| 38 | ✓ | Strategic Hotels & Resorts I | 株式-その他 | 0.66% | — | — | |
| 39 | VOYA | Voya Financial INC | 株式-金融 | 0.65% | — | — | |
| 40 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.65% | — | -2.04% | |
| 41 | MATX | Matson INC | 株式-資本財 | 0.64% | — | +89.88% | |
| 42 | SIMO | Silicon Motion Technology Corporation | 株式-その他 | 0.63% | — | +63.09% | |
| 43 | LZB | La-z-boy INC | 株式-その他 | 0.62% | — | +257.32% | |
| 44 | KELYA | Kelly Services INC -a | 株式-その他 | 0.61% | — | +113.94% | |
| 45 | WERN | Werner Enterprises INC | 株式-その他 | 0.61% | — | -37.63% | |
| 46 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 0.60% | — | — | |
| 47 | GWRE | Guidewire Software INC | 株式-IT | 0.60% | — | — | |
| 48 | ✓ | Digital Riv INC Com | 株式-その他 | 0.58% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | 株式-IT | 0.57% | — | — | |
| 50 | ✓ | Blount Intl INC New | 株式-その他 | 0.56% | — | +174.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | +0.6% | +101.06% | 増加 |
| 2 | OGE | Oge Energy CORP | -0.5% | -56.77% | 減少 |
| 3 | MA | Mastercard INC - A | -0.6% | -55.79% | 減少 |
| 4 | SMHC | VanEck China Semiconductor ETF | -6% | -79.00% | 減少 |
| 5 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 6 | TWO | Two Harbors Investment Corp. | — | EXIT | 全売却 |
| 7 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 8 | ARE | Alexandria Real Estate Equit | — | EXIT | 全売却 |
| 9 | LII | Lennox International INC | — | NEW | 新規購入 |
| 10 | RGA | Reinsurance Group Of America | — | NEW | 新規購入 |
| 11 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 12 | WST | West Pharmaceutical Services | — | EXIT | 全売却 |
| 13 | NLYEUR | Annaly Capital Management In | — | EXIT | 全売却 |
| 14 | UNTEUR | Unit CORP | — | NEW | 新規購入 |
| 15 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 16 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 17 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 18 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 全売却 |
| 19 | SEIC | Sei Investments Company | — | NEW | 新規購入 |
| 20 | COR | Cencora INC | — | EXIT | 全売却 |
| 21 | OIS | Oil States International INC | — | NEW | 新規購入 |
| 22 | UDR | Udr INC | — | EXIT | 全売却 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | MASI* | Masimo CORP | — | NEW | 新規購入 |
| 25 | NAVI | Navient CORP | — | NEW | 新規購入 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 27 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 28 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 29 | CMO | Capstead Mortgage CORP | — | EXIT | 全売却 |
| 30 | WCC | Wesco International INC | — | NEW | 新規購入 |
| 31 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 32 | TXRH | Texas Roadhouse INC | — | EXIT | 全売却 |
| 33 | CNC | Centene CORP | — | EXIT | 全売却 |
| 34 | AOS | Smith (a.o.) CORP | — | EXIT | 全売却 |
| 35 | AVT | Avnet INC | — | NEW | 新規購入 |
| 36 | SMTC | Semtech CORP | — | NEW | 新規購入 |
| 37 | SON | Sonoco Products Co | — | EXIT | 全売却 |
| 38 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新規購入 |
| 39 | ✓ | Quality Sys INC | — | EXIT | 全売却 |
| 40 | OII | Oceaneering Intl INC | — | EXIT | 全売却 |
| 41 | AL | Air Lease CORP | — | EXIT | 全売却 |
| 42 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 43 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 44 | MAN | Manpowergroup INC | — | EXIT | 全売却 |
| 45 | MCF1EUR | Contango Oil & Gas | — | NEW | 新規購入 |
| 46 | CNMD | Conmed CORP | — | EXIT | 全売却 |
| 47 | GWRE | Guidewire Software INC | — | NEW | 新規購入 |
| 48 | ✓ | Digital Riv INC Com | — | NEW | 新規購入 |
| 49 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 50 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 全売却 |