CIK: 0001427165
申告総資産額
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| # | 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 | GME | Gamestop Corp-class A | 株式-一般消費財 | 4.34% | — | +21.69% | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 4.05% | — | -9.90% | |
| 3 | MU | Micron Technology INC | 株式-IT | 3.74% | — | -7.66% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.72% | — | +20.98% | |
| 5 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 3.26% | — | +11.25% | |
| 6 | M | Macy's INC | 株式-一般消費財 | 2.85% | — | -1.32% | |
| 7 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.85% | — | -34.90% | |
| 8 | DHI | Dr Horton INC | 株式-一般消費財 | 2.84% | — | +32.24% | |
| 9 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.75% | — | +7.28% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.69% | — | +2.97% | |
| 11 | MET | Metlife INC | 株式-金融 | 2.60% | — | +8.22% | |
| 12 | GM | General Motors Co | 株式-一般消費財 | 2.51% | — | +22.36% | |
| 13 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.46% | — | +12.32% | |
| 14 | STX | Seagate Technology Holdings plc | 株式-IT | 2.44% | — | -27.30% | |
| 15 | VECO | Veeco Instruments INC | 株式-その他 | 2.16% | — | +10.14% | |
| 16 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.04% | — | -2.67% | |
| 17 | ✓ | Axiall CORP | 株式-その他 | 1.94% | — | +15.23% | |
| 18 | 9990302D | Apache CORP | 株式-その他 | 1.94% | — | +6.76% | |
| 19 | RJF | Raymond James Financial INC | 株式-金融 | 1.92% | — | +10.40% | |
| 20 | URI | United Rentals INC | 株式-資本財 | 1.91% | — | -18.86% | |
| 21 | PWR | Quanta Services INC | 株式-資本財 | 1.87% | — | +13.01% | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 1.87% | — | — | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 1.86% | — | — | |
| 24 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.83% | — | +6.13% | |
| 25 | HTGC | Hercules Capital, Inc. | 株式-金融 | 1.83% | — | +18.97% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.75% | — | -15.74% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.75% | — | — | |
| 28 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.74% | — | +24.86% | |
| 29 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 1.71% | — | -28.26% | |
| 30 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.71% | — | +53.16% | |
| 31 | RRC | Range Resources CORP | 株式-エネルギー | 1.68% | — | +18.79% | |
| 32 | ✓ | 株式-その他 | 1.66% | — | — | ||
| 33 | CE | Celanese CORP | 株式-素材 | 1.65% | — | +6.16% | |
| 34 | ✓ | 株式-その他 | 1.63% | — | -16.54% | ||
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.61% | — | +42.63% | |
| 36 | JCI | Johnson Controls Internation | 株式-その他 | 1.59% | — | — | |
| 37 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.56% | — | +11.58% | |
| 38 | WDC | Western Digital CORP | 株式-IT | 1.51% | — | -20.36% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.50% | — | +44.53% | |
| 40 | USB | US Bancorp | 株式-金融 | 1.44% | — | +12.58% | |
| 41 | SJIEUR | South Jersey Industries | 株式-その他 | 1.43% | — | +32.98% | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 1.41% | — | +16.76% | |
| 43 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 1.37% | — | -1.27% | |
| 44 | SNDK | Sandisk Corporation | 株式-IT | 1.36% | — | -45.22% | |
| 45 | RF | Regions Financial CORP | 株式-金融 | 1.36% | — | +17.35% | |
| 46 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.32% | — | +17.03% | |
| 47 | CHE | Chemed CORP | 株式-ヘルスケア | 1.19% | — | — | |
| 48 | LOGI | Logitech International S.A. | 株式-IT | 0.78% | — | +90.14% | |
| 49 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.65% | — | — | |
| 50 | STAYUSD | Extended Stay America INC | 株式-その他 | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.2% | +7.28% | 増加 |
| 2 | DHI | Dr Horton INC | +0.7% | +32.24% | 増加 |
| 3 | INTC | Intel CORP | +0.6% | +20.98% | 増加 |
| 4 | GT | Goodyear Tire & Rubber Co | +0.5% | +53.16% | 増加 |
| 5 | LOGI | Logitech International S.A. | +0.5% | +90.14% | 増加 |
| 6 | GM | General Motors Co | +0.4% | +22.36% | 増加 |
| 7 | ✓ | Axiall CORP | +0.4% | +15.23% | 増加 |
| 8 | HFCUSD | Hollyfrontier CORP | +0.4% | +11.25% | 増加 |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +42.63% | 増加 |
| 10 | TOL | Toll Brothers INC | +0.3% | +24.86% | 増加 |
| 11 | RJF | Raymond James Financial INC | +0.3% | +10.40% | 増加 |
| 12 | NXDR | Nextdoor Holdings, Inc. | +0.3% | -1.27% | 減少 |
| 13 | BERYEUR | Berry Global Group INC | +0.2% | +17.03% | 増加 |
| 14 | RRC | Range Resources CORP | +0.2% | +18.79% | 増加 |
| 15 | PWR | Quanta Services INC | +0.2% | +13.01% | 増加 |
| 16 | MET | Metlife INC | +0.2% | +8.22% | 増加 |
| 17 | GME | Gamestop Corp-class A | +0.1% | +21.69% | 増加 |
| 18 | ODFL | Old Dominion Freight Line | +0.1% | +11.58% | 増加 |
| 19 | M | Macy's INC | +0.1% | -1.32% | 減少 |
| 20 | SJIEUR | South Jersey Industries | +0.1% | +32.98% | 増加 |
| 21 | RF | Regions Financial CORP | +0.1% | +17.35% | 増加 |
| 22 | USB | US Bancorp | +0.1% | +12.58% | 増加 |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +44.53% | 増加 |
| 24 | NVDA | Nvidia CORP | 0% | +16.76% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.97% | 増加 |
| 26 | ✓ | Delphi Automotive PLC | 0% | +12.32% | 増加 |
| 27 | HRL | Hormel Foods CORP | -0.1% | +6.13% | 増加 |
| 28 | MU | Micron Technology INC | -0.1% | -7.66% | 減少 |
| 29 | CMCSA | Comcast Corporation | -0.1% | -2.67% | 減少 |
| 30 | PFE | Pfizer INC | -0.5% | -15.74% | 減少 |
| 31 | MPC | Marathon Petroleum CORP | -0.7% | -34.90% | 減少 |
| 32 | SNDK | Sandisk Corporation | -1.1% | -45.22% | 減少 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 35 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 36 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 37 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 38 | C | Citigroup INC | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | JCI | Johnson Controls Internation | — | NEW | 新規購入 |
| 41 | CHE | Chemed CORP | — | NEW | 新規購入 |
| 42 | LPX | Louisiana-pacific CORP | — | EXIT | 全売却 |
| 43 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | EXIT | 全売却 |
| 44 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | 全売却 |
| 46 | JBLU | Jetblue Airways CORP | — | EXIT | 全売却 |
| 47 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | — | EXIT | 全売却 |
| 48 | STAYUSD | Extended Stay America INC | — | NEW | 新規購入 |
| 49 | BBG1USD | Bill Barrett CORP | — | EXIT | 全売却 |
| 50 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 全売却 |