CIK: 0001626420
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 | XLF | Ss Financial Select Sector | ETF-その他 | 9.42% | — | +33.45% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.91% | — | +110.00% | |
| 3 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 3.66% | — | -0.71% | |
| 4 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 3.65% | — | — | |
| 5 | PFSI | Pennymac Financial Services | 株式-その他 | 3.21% | — | -32.16% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.03% | — | +62.50% | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 2.91% | — | -4.88% | |
| 8 | UBER | Uber Technologies INC | 株式-資本財 | 2.88% | — | +48.94% | |
| 9 | COF | Capital One Financial CORP | 株式-金融 | 2.68% | — | +76.10% | |
| 10 | BRX | Brixmor Property Group INC | 株式-不動産 | 2.34% | — | -20.68% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.31% | — | +4.00% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.27% | — | -27.78% | |
| 13 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.23% | — | — | |
| 14 | GM | General Motors Co | 株式-一般消費財 | 2.17% | — | -9.09% | |
| 15 | STT | State Street CORP | 株式-金融 | 1.96% | — | -52.31% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.95% | — | +58.33% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.94% | — | +9.30% | |
| 18 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.84% | — | -61.89% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.81% | — | +550.00% | |
| 20 | NMIH | Nmi Holdings INC | 株式-金融 | 1.78% | — | — | |
| 21 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.76% | — | +150.00% | |
| 22 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.54% | — | -48.72% | |
| 23 | EQR | Equity Residential | 株式-不動産 | 1.51% | — | — | |
| 24 | WDC | Western Digital CORP | 株式-IT | 1.41% | — | — | |
| 25 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.39% | — | — | |
| 26 | SYF | Synchrony Financial | 株式-金融 | 1.38% | — | +150.00% | |
| 27 | ACN | Accenture plc | 株式-IT | 1.35% | — | +18.18% | |
| 28 | F | Ford Motor Co | 株式-一般消費財 | 1.34% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.32% | — | -26.32% | |
| 30 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.30% | — | — | |
| 31 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.19% | — | -35.71% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 1.18% | — | -25.00% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | — | -62.87% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.07% | — | +25.00% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.07% | — | -77.27% | |
| 36 | C | Citigroup INC | 株式-金融 | 1.04% | — | +18.75% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.03% | — | +77.78% | |
| 38 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.02% | — | +33.33% | |
| 39 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.95% | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.89% | — | — | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | — | -44.00% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.79% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.77% | — | — | |
| 45 | SE | Sea Ltd-adr | 株式-通信サービス | 0.77% | — | -79.81% | |
| 46 | RITM | Rithm Capital CORP | 株式-不動産 | 0.76% | — | — | |
| 47 | DHI | Dr Horton INC | 株式-一般消費財 | 0.74% | — | +120.00% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.74% | — | — | |
| 49 | UDR | Udr INC | 株式-不動産 | 0.73% | — | — | |
| 50 | MTG | Mgic Investment CORP | 株式-金融 | 0.62% | — | -72.52% |