CIK: 0001697848
申告総資産額
$6.4億
| # | 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 | SPG | Simon Property Group INC | 株式-不動産 | 11.12% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-その他 | 8.92% | — | +45.53% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.54% | +1.83% | +0.50% | |
| 4 | OOMA | Ooma INC | 株式-その他 | 5.46% | — | +27.59% | |
| 5 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 5.10% | — | +28.73% | |
| 6 | ✓ | Ggp INC | 株式-その他 | 4.95% | — | — | |
| 7 | VISN | Vistance Networks INC | 株式-IT | 4.90% | — | +46.96% | |
| 8 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 4.63% | — | +29.46% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 4.29% | — | -9.91% | |
| 10 | BOX | Box INC - Class A | 株式-IT | 4.07% | — | -8.59% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.71% | — | — | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 3.69% | +3.00% | NEW | |
| 13 | GOOS | Canada Goose Holdings INC | 株式-その他 | 3.30% | — | — | |
| 14 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.24% | — | +27.16% | |
| 15 | CASY | Casey's General Stores INC | 株式-一般消費財 | 3.07% | — | -9.08% | |
| 16 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.93% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.44% | — | -22.13% | |
| 18 | ✓ | Bojangles INC | 株式-その他 | 2.40% | — | +41.84% | |
| 19 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 2.35% | — | — | |
| 20 | TWTRUSD | Twitter INC | 株式-その他 | 2.26% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.18% | -3.47% | EXIT | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.00% | — | — | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.71% | — | -49.21% | |
| 24 | WOO | Foot Locker INC | 株式-その他 | 1.41% | — | — | |
| 25 | DDS | Dillards Inc-cl A | 株式-その他 | 1.32% | — | — | |
| 26 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.96% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.71% | — | -43.43% | |
| 28 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.67% | — | -78.11% | |
| 29 | ✓ | 株式-その他 | 0.37% | — | — | ||
| 30 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.7% | +49.07% | 増加 |
| 2 | IYR | Ishares US Real Estate ETF | +0.4% | +45.53% | 増加 |
| 3 | ✓ | 0% | — | 変化なし | |
| 4 | VISN | Vistance Networks INC | -0.3% | +46.96% | 増加 |
| 5 | SSD | Simpson Manufacturing Co INC | -0.4% | +29.46% | 増加 |
| 6 | DDS | Dillards Inc-cl A | -0.4% | — | 変化なし |
| 7 | ✓ | Bojangles INC | -0.6% | +41.84% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | -0.7% | -3.07% | 減少 |
| 9 | DLTR | Dollar Tree INC | -0.8% | +27.16% | 増加 |
| 10 | DLB | Dolby Laboratories Inc-cl A | -0.9% | +28.73% | 増加 |
| 11 | DKS | Dick's Sporting Goods INC | -1.5% | -43.43% | 減少 |
| 12 | BOX | Box INC - Class A | -1.6% | -8.59% | 減少 |
| 13 | AMZN | Amazon.com INC | -1.6% | +0.50% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | -1.6% | -22.13% | 減少 |
| 15 | CASY | Casey's General Stores INC | -2% | -9.08% | 減少 |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | -2% | -49.21% | 減少 |
| 17 | IBKR | Interactive Brokers Gro-cl A | -2% | -9.91% | 減少 |
| 18 | OOMA | Ooma INC | -2.1% | +27.59% | 増加 |
| 19 | BBY | Best Buy Co INC | -3.1% | -78.11% | 減少 |
| 20 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 21 | ✓ | Ggp INC | — | NEW | 新規購入 |
| 22 | ETSY | Etsy INC | — | EXIT | 全売却 |
| 23 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 24 | GOOS | Canada Goose Holdings INC | — | NEW | 新規購入 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 27 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新規購入 |
| 28 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 29 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 30 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 31 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 32 | RH | Rh | — | EXIT | 全売却 |
| 33 | JCPCHF | Old Copper Co INC | — | NEW | 新規購入 |
| 34 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新規購入 |
| 35 | MSGS | Madison Square Garden Sports | — | EXIT | 全売却 |