CIK: 0001726948
申告総資産額
$1.4億
| # | 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 | BLDR | Builders Firstsource INC | 株式-資本財 | 15.83% | -0.26% | +37.04% | |
| 2 | EQH | Equitable Holdings INC | 株式-金融 | 13.75% | — | +22.28% | |
| 3 | CFG | Citizens Financial Group | 株式-金融 | 9.20% | -0.07% | -4.76% | |
| 4 | TFC | Truist Financial CORP | 株式-金融 | 6.68% | — | +50.00% | |
| 5 | NOC | Northrop Grumman CORP | 株式-資本財 | 6.02% | — | -2.94% | |
| 6 | DOORUSD | Masonite International CORP | 株式-その他 | 4.88% | — | -9.38% | |
| 7 | OLN | Olin CORP | 株式-素材 | 4.64% | -2.30% | EXIT | |
| 8 | CSTM | Constellium SE | 株式-その他 | 4.56% | -4.74% | +305.61% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.49% | -3.53% | — | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.38% | — | -40.00% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 4.27% | — | -38.46% | |
| 12 | LDOS | Leidos Holdings INC | 株式-IT | 4.06% | — | +4.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.92% | — | -5.88% | |
| 14 | JELD | Jeld-wen Holding INC | 株式-その他 | 3.07% | — | +23.20% | |
| 15 | WFG | West Fraser Timber Co LTD | 株式-その他 | 2.88% | — | — | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.27% | — | -16.67% | |
| 17 | ADNT | Adient plc | 株式-その他 | 2.00% | — | +1.62% | |
| 18 | ASIX | Advansix INC | 株式-その他 | 1.20% | — | — | |
| 19 | USB | US Bancorp | 株式-金融 | 1.14% | — | — | |
| 20 | PSA | Public Storage | 株式-不動産 | 0.75% | +0.13% | -75.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +3.6% | +305.61% | 増加 |
| 2 | BLDR | Builders Firstsource INC | +1.9% | +37.04% | 増加 |
| 3 | TFC | Truist Financial CORP | +1.5% | +50.00% | 増加 |
| 4 | EQH | Equitable Holdings INC | +0.4% | +22.28% | 増加 |
| 5 | JELD | Jeld-wen Holding INC | +0.2% | +23.20% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | -5.88% | 減少 |
| 7 | ASIX | Advansix INC | 0% | — | 変化なし |
| 8 | LDOS | Leidos Holdings INC | 0% | +4.37% | 増加 |
| 9 | USB | US Bancorp | -0.1% | — | 変化なし |
| 10 | NOC | Northrop Grumman CORP | -0.1% | -2.94% | 減少 |
| 11 | OLN | Olin CORP | -0.1% | -11.49% | 減少 |
| 12 | ADNT | Adient plc | -0.1% | +1.62% | 増加 |
| 13 | WFC | Wells Fargo & Co | -0.3% | -16.67% | 減少 |
| 14 | CFG | Citizens Financial Group | -1.1% | -4.76% | 減少 |
| 15 | DOORUSD | Masonite International CORP | -1.3% | -9.38% | 減少 |
| 16 | PSA | Public Storage | -2% | -75.00% | 減少 |
| 17 | SCHW | Schwab (charles) CORP | -2.9% | -40.00% | 減少 |
| 18 | BECNUSD | Beacon Roofing Supply INC | -3.3% | -38.46% | 減少 |
| 19 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 20 | FCPT | Four Corners Property Trust | — | EXIT | 全売却 |
| 21 | WFG | West Fraser Timber Co LTD | — | NEW | 新規購入 |