CIK: 0001006438
申告総資産額
$50.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 22.33% | +12.14% | -5.11% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 13.84% | — | +64.37% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 5.44% | — | +86.84% | |
| 4 | C | Citigroup INC | 株式-金融 | 5.29% | — | +4.13% | |
| 5 | AAL | American Airlines Group INC | 株式-資本財 | 3.48% | — | +22.49% | |
| 6 | HAL | Halliburton Co | 株式-エネルギー | 3.27% | — | +406.21% | |
| 7 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 3.25% | -4.68% | -7.19% | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.09% | -3.48% | +4.42% | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 3.00% | -4.97% | +58.70% | |
| 10 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.41% | -1.43% | — | |
| 11 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.29% | -0.18% | -23.13% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 2.28% | -2.12% | +5.93% | |
| 13 | HUN | Huntsman CORP | 株式-素材 | 1.97% | -0.90% | -4.25% | |
| 14 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.68% | -1.10% | +127.91% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.48% | -2.39% | +16.28% | |
| 16 | OC | Owens Corning | 株式-資本財 | 1.45% | -1.77% | +1.07% | |
| 17 | F | Ford Motor Co | 株式-一般消費財 | 1.25% | — | — | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | — | +403.29% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.18% | -0.66% | -1.11% | |
| 20 | EMN | Eastman Chemical Co | 株式-素材 | 1.09% | -0.83% | +91.38% | |
| 21 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.03% | — | -43.96% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | -11.23% | |
| 23 | ✓ | Cbs CORP New | 株式-その他 | 0.86% | — | +157.71% | |
| 24 | CE | Celanese CORP | 株式-素材 | 0.83% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.79% | — | +238.19% | |
| 27 | MAS | Masco CORP | 株式-資本財 | 0.78% | — | +8.33% | |
| 28 | KBR | Kbr INC | 株式-資本財 | 0.75% | -0.31% | EXIT | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 0.71% | — | -46.24% | |
| 30 | ✓ | Axiall CORP | 株式-その他 | 0.70% | -0.12% | EXIT | |
| 31 | AIG | American International Group | 株式-金融 | 0.68% | — | -51.49% | |
| 32 | TG7 | Triumph Group INC | 株式-その他 | 0.66% | — | +1215.73% | |
| 33 | MET | Metlife INC | 株式-金融 | 0.65% | — | -53.86% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.64% | — | +77.62% | |
| 35 | TEX | Terex CORP | 株式-資本財 | 0.62% | -1.04% | EXIT | |
| 36 | AVGO | Broadcom Inc. | 株式-IT | 0.59% | — | -1.45% | |
| 37 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.56% | — | — | |
| 38 | TRN | Trinity Industries INC | 株式-その他 | 0.55% | — | -42.20% | |
| 39 | ASML | ASML Holding N.V. | 株式-IT | 0.54% | — | +222.25% | |
| 40 | INGR | Ingredion INC | 株式-生活必需品 | 0.54% | — | +14.33% | |
| 41 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.53% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.50% | — | +130.92% | |
| 43 | HES | Hess CORP | 株式-その他 | 0.38% | — | — | |
| 44 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 0.38% | — | — | |
| 45 | VMI | Valmont Industries | 株式-資本財 | 0.37% | — | +337.93% | |
| 46 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.35% | — | — | |
| 47 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.32% | -0.07% | +209.98% | |
| 48 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.32% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | — | |
| 50 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.32% | — | -23.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +4.3% | +64.37% | 増加 |
| 2 | HAL | Halliburton Co | +2.6% | +406.21% | 増加 |
| 3 | GOOG | Alphabet A | +2.1% | +86.84% | 増加 |
| 4 | AAL | American Airlines Group INC | +1.3% | +22.49% | 増加 |
| 5 | DIS | Walt Disney Co/the | +1% | +403.29% | 増加 |
| 6 | WHR | Whirlpool CORP | +0.8% | +127.91% | 増加 |
| 7 | TG7 | Triumph Group INC | +0.6% | +1215.73% | 増加 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.5% | +238.19% | 増加 |
| 9 | EMN | Eastman Chemical Co | +0.5% | +91.38% | 増加 |
| 10 | ✓ | Cbs CORP New | +0.5% | +157.71% | 増加 |
| 11 | GM | General Motors Co | +0.5% | +58.70% | 増加 |
| 12 | ASML | ASML Holding N.V. | +0.4% | +222.25% | 増加 |
| 13 | DAL | Delta Air Lines INC | +0.3% | +5.93% | 増加 |
| 14 | VMI | Valmont Industries | +0.3% | +337.93% | 増加 |
| 15 | SLB | Slb LTD | +0.3% | +77.62% | 増加 |
| 16 | CMCSA | Comcast Corp-class A | +0.3% | +130.92% | 増加 |
| 17 | HDSUSD | Hd Supply Holdings INC | +0.2% | +393.14% | 増加 |
| 18 | IR | Ingersoll-rand PLC | +0.2% | +209.98% | 増加 |
| 19 | HCA | Hca Healthcare INC | 0% | +4.42% | 増加 |
| 20 | AAPL | Apple INC | 0% | +16.28% | 増加 |
| 21 | OC | Owens Corning | -0.1% | +1.07% | 増加 |
| 22 | TRN | Trinity Industries INC | -0.3% | -42.20% | 減少 |
| 23 | KBR | Kbr INC | -0.3% | — | 変化なし |
| 24 | BZH | Beazer Homes USA INC | -0.3% | -78.66% | 減少 |
| 25 | ✓ | Axiall CORP | -0.3% | -15.75% | 減少 |
| 26 | HUN | Huntsman CORP | -0.4% | -4.25% | 減少 |
| 27 | TEX | Terex CORP | -0.5% | -38.17% | 減少 |
| 28 | UAL | United Airlines Holdings INC | -0.6% | -23.13% | 減少 |
| 29 | MGM | Mgm Resorts International | -0.9% | -43.96% | 減少 |
| 30 | PRU | Prudential Financial INC | -0.9% | -46.24% | 減少 |
| 31 | AIG | American International Group | -0.9% | -51.49% | 減少 |
| 32 | MET | Metlife INC | -1% | -53.86% | 減少 |
| 33 | C | Citigroup INC | -1% | +4.13% | 増加 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -5.11% | 減少 |
| 35 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 36 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 37 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 40 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 41 | FSTR | L.B. Foster Company | — | EXIT | 全売却 |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 44 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 45 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 46 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 47 | PNR | Pentair plc | — | EXIT | 全売却 |
| 48 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 49 | BYD | Boyd Gaming CORP | — | EXIT | 全売却 |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |