CIK: 0001639668
申告総資産額
$1313.4万
| # | 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 | WDC | Western Digital CORP | 株式-IT | 4.90% | — | +12.55% | |
| 2 | BBY | Best Buy Co INC | 株式-一般消費財 | 4.63% | — | +12.55% | |
| 3 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 4.21% | — | — | |
| 4 | CAT | Caterpillar INC | 株式-資本財 | 4.07% | — | +12.55% | |
| 5 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 4.00% | — | — | |
| 6 | GRMN | Garmin Ltd. | 株式-IT | 4.00% | — | +12.55% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 3.99% | — | +12.55% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 3.98% | — | +12.55% | |
| 9 | INTC | Intel CORP | 株式-IT | 3.75% | — | +12.55% | |
| 10 | KSS | Kohls CORP | 株式-一般消費財 | 3.72% | — | +12.55% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 3.63% | — | +12.55% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 3.57% | — | +12.55% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.54% | — | +12.55% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.50% | — | +12.55% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.47% | — | +12.55% | |
| 16 | ✓ | 株式-その他 | 3.45% | — | +12.55% | ||
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 3.34% | — | +12.55% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 3.26% | — | +12.55% | |
| 19 | GAP | Gap Inc/the | 株式-一般消費財 | 3.07% | — | +12.55% | |
| 20 | TUP | Tupperware Brands CORP | 株式-その他 | 2.99% | — | +12.55% | |
| 21 | M | Macy's INC | 株式-一般消費財 | 2.95% | — | +12.55% | |
| 22 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.94% | — | +12.55% | |
| 23 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.80% | — | +12.55% | |
| 24 | MAT | Mattel INC | 株式-一般消費財 | 2.79% | — | +12.55% | |
| 25 | ✓ | 株式-その他 | 2.68% | — | +12.55% | ||
| 26 | LBEUR | L Brands INC | 株式-その他 | 2.67% | — | +12.55% | |
| 27 | CTLEUR | Centurylink INC | 株式-その他 | 2.58% | — | +12.55% | |
| 28 | PBI | Pitney Bowes INC | 株式-その他 | 2.35% | — | +12.55% | |
| 29 | GCI1EUR | Gannett Co INC | 株式-その他 | 2.05% | — | +12.55% | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 1.10% | — | -62.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.8% | +12.55% | 増加 |
| 2 | BA | Boeing Co/the | +0.7% | +12.55% | 増加 |
| 3 | BBY | Best Buy Co INC | +0.6% | +12.55% | 増加 |
| 4 | CVX | Chevron CORP | +0.6% | +12.55% | 増加 |
| 5 | KSS | Kohls CORP | +0.5% | +12.55% | 増加 |
| 6 | CAT | Caterpillar INC | +0.3% | +12.55% | 増加 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +12.55% | 増加 |
| 8 | ✓ | +0.2% | +12.55% | 増加 | |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +12.55% | 増加 |
| 10 | VZ | Verizon Communications INC | +0.2% | +12.55% | 増加 |
| 11 | GRMN | Garmin Ltd. | +0.2% | +12.55% | 増加 |
| 12 | GAP | Gap Inc/the | +0.1% | +12.55% | 増加 |
| 13 | ABBV | Abbvie INC | +0.1% | +12.55% | 増加 |
| 14 | M | Macy's INC | 0% | +12.55% | 増加 |
| 15 | INTC | Intel CORP | 0% | +12.55% | 増加 |
| 16 | ✓ | 0% | +12.55% | 増加 | |
| 17 | PFE | Pfizer INC | 0% | +12.55% | 増加 |
| 18 | TPR | Tapestry, Inc. | 0% | +12.55% | 増加 |
| 19 | CSCO | Cisco Systems INC | -0.1% | +12.55% | 増加 |
| 20 | MRK | Merck & Co. INC. | -0.1% | +12.55% | 増加 |
| 21 | LBEUR | L Brands INC | -0.1% | +12.55% | 増加 |
| 22 | GME | Gamestop Corp-class A | -0.2% | +12.55% | 増加 |
| 23 | MAT | Mattel INC | -0.2% | +12.55% | 増加 |
| 24 | CTLEUR | Centurylink INC | -0.3% | +12.55% | 増加 |
| 25 | GCI1EUR | Gannett Co INC | -0.3% | +12.55% | 増加 |
| 26 | PBI | Pitney Bowes INC | -0.4% | +12.55% | 増加 |
| 27 | TUP | Tupperware Brands CORP | -0.6% | +12.55% | 増加 |
| 28 | DFIN | Donnelley Financial Solutions, Inc. | -2% | -62.48% | 減少 |
| 29 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 全売却 |
| 30 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 31 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 32 | VIAEUR | Viacom Inc-class A | — | EXIT | 全売却 |