CIK: 0001353312
申告総資産額
$31.1億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 20.09% | — | +73.56% | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 6.65% | — | +116.09% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.70% | -0.02% | -3.98% | |
| 4 | IMAX | Imax CORP | 株式-その他 | 3.33% | — | +48.81% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.32% | — | -3.82% | |
| 6 | AXP | American Express Company | 株式-金融 | 3.00% | — | +7.33% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.88% | — | +18.40% | |
| 8 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 2.72% | — | +26.98% | |
| 9 | FTNT | Fortinet INC | 株式-IT | 2.70% | — | +37.95% | |
| 10 | ✓ | Cbs CORP New | 株式-その他 | 2.47% | — | +22.72% | |
| 11 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 2.39% | — | +119.16% | |
| 12 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 2.39% | — | +10.71% | |
| 13 | ADT | ADT Inc. | 株式-資本財 | 2.31% | — | +22.24% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.29% | — | +31.91% | |
| 15 | RHT1EUR | Red Hat INC | 株式-その他 | 2.29% | — | -19.82% | |
| 16 | OSIS | Osi Systems INC | 株式-IT | 2.28% | — | -5.37% | |
| 17 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 2.24% | — | -4.44% | |
| 18 | TDG | Transdigm Group INC | 株式-資本財 | 2.18% | — | +2.36% | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.14% | — | +41.51% | |
| 20 | ✓ | Sodastream Intl F | 株式-その他 | 2.14% | — | +3.94% | |
| 21 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.11% | — | +1.62% | |
| 22 | ✓ | Ellie Mae INC Com | 株式-その他 | 1.89% | — | +18.70% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.88% | — | -33.36% | |
| 24 | HD | The Home Depot, Inc. | 株式-一般消費財 | 1.70% | — | -30.01% | |
| 25 | ✓ | Sprint CORP | 株式-その他 | 1.67% | — | -30.81% | |
| 26 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.59% | — | +0.52% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.57% | +1.56% | NEW | |
| 28 | AON | Aon plc | 株式-金融 | 1.52% | — | +2.38% | |
| 29 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.45% | — | -60.25% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.40% | — | +2.22% | |
| 31 | ✓ | Youku.com INC | 株式-その他 | 1.39% | — | -18.75% | |
| 32 | EQIX | Equinix INC Reit | 株式-不動産 | 1.17% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.14% | — | +55.96% | |
| 34 | VISN | Vistance Networks INC | 株式-IT | 1.08% | — | — | |
| 35 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.01% | — | -7.15% | |
| 36 | ✓ | Fleetmatics Group PLC | 株式-その他 | 0.84% | — | — | |
| 37 | SHOSUSD | Sears Hometown And Outlet St | 株式-その他 | 0.77% | — | +2.40% | |
| 38 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.69% | — | +2.43% | |
| 39 | ✓ | Sirona Dental Systems INC | 株式-その他 | 0.60% | — | — | |
| 40 | EBAY | Ebay INC | 株式-一般消費財 | 0.39% | — | — | |
| 41 | ✓ | 株式-その他 | 0.28% | — | — | ||
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.22% | — | -56.09% | |
| 43 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 0.13% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +6.7% | +73.56% | 増加 |
| 2 | GM | General Motors Co | +3.3% | +116.09% | 増加 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.4% | +905.28% | 増加 |
| 4 | IMAX | Imax CORP | +0.5% | +48.81% | 増加 |
| 5 | ✓ | Cbs CORP New | +0.3% | +22.72% | 増加 |
| 6 | UNP | Union Pacific CORP | +0.3% | +31.91% | 増加 |
| 7 | KMI | Kinder Morgan INC | +0.3% | +41.51% | 増加 |
| 8 | TTS1EUR | Tile Shop Hldgs INC | +0.2% | +119.16% | 増加 |
| 9 | WYNEUR | Wyndham Destinations INC | +0.2% | +10.71% | 増加 |
| 10 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +55.96% | 増加 |
| 11 | FTNT | Fortinet INC | +0.1% | +37.95% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +18.40% | 増加 |
| 13 | CHTR | Charter Communications, Inc. | +0.1% | +26.98% | 増加 |
| 14 | KMI | Kinder Morgan, Inc. | 0% | — | 変化なし |
| 15 | AXP | American Express Company | -0.1% | +7.33% | 増加 |
| 16 | ADT | ADT Inc. | -0.1% | +22.24% | 増加 |
| 17 | ✓ | Sprint CORP | -0.1% | -30.81% | 減少 |
| 18 | TDG | Transdigm Group INC | -0.1% | +2.36% | 増加 |
| 19 | AON | Aon plc | -0.1% | +2.38% | 増加 |
| 20 | TSEM | Tower Semiconductor Ltd. | -0.1% | -7.15% | 減少 |
| 21 | TMHC | Taylor Morrison Home CORP | -0.2% | +2.43% | 増加 |
| 22 | SBAC | SBA Communications Corporation | -0.2% | +0.52% | 増加 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -3.98% | 減少 |
| 24 | APD | Air Products & Chemicals INC | -0.2% | +2.22% | 増加 |
| 25 | UPS | United Parcel Service-cl B | -0.3% | -56.09% | 減少 |
| 26 | ZTS | Zoetis INC | -0.4% | +1.62% | 増加 |
| 27 | V | Visa Inc-class A Shares | -0.4% | -3.82% | 減少 |
| 28 | SHOSUSD | Sears Hometown And Outlet St | -0.4% | +2.40% | 増加 |
| 29 | ✓ | Ellie Mae INC Com | -0.5% | +18.70% | 増加 |
| 30 | DNKN | Dunkin' Brands Group INC | -0.5% | -4.44% | 減少 |
| 31 | ✓ | Youku.com INC | -0.5% | -18.75% | 減少 |
| 32 | HD | The Home Depot, Inc. | -0.6% | -30.01% | 減少 |
| 33 | RHT1EUR | Red Hat INC | -0.6% | -19.82% | 減少 |
| 34 | AMZN | Amazon.com INC | -0.9% | -33.36% | 減少 |
| 35 | ✓ | Sodastream Intl F | -1.1% | +3.94% | 増加 |
| 36 | OSIS | Osi Systems INC | -1.9% | -5.37% | 減少 |
| 37 | MLCO | Melco Resorts & Entert-adr | -2.2% | -60.25% | 減少 |
| 38 | INTC | Intel CORP | — | EXIT | 全売却 |
| 39 | FIVE | Five Below | — | EXIT | 全売却 |
| 40 | EQIX | Equinix INC Reit | — | NEW | 新規購入 |
| 41 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 42 | ✓ | Fleetmatics Group PLC | — | NEW | 新規購入 |
| 43 | CSTE | Caesarstone Ltd. | — | EXIT | 全売却 |
| 44 | ✓ | Sirona Dental Systems INC | — | NEW | 新規購入 |
| 45 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | ✓ | Bona Film Group LTD | — | EXIT | 全売却 |
| 48 | RMAX | Re/max Holdings Inc-cl A | — | NEW | 新規購入 |