CIK: 0001491126
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 | AXP | American Express Company | 株式-金融 | 16.54% | — | -35.81% | |
| 2 | HN9 | Hanesbrands INC | 株式-その他 | 14.17% | — | -7.93% | |
| 3 | ST | Sensata Technologies Holding plc | 株式-IT | 13.12% | — | +0.57% | |
| 4 | ✓ | Cbs CORP New | 株式-その他 | 12.12% | — | — | |
| 5 | AIG | American International Group | 株式-金融 | 12.00% | — | +5.22% | |
| 6 | SGI | Somnigroup International INC | 株式-一般消費財 | 11.97% | — | -2.47% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 9.38% | — | -24.32% | |
| 8 | VISN | Vistance Networks INC | 株式-IT | 6.06% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 4.55% | — | -3.49% | |
| 10 | ✓ | Time Warner Cable INC | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +0.3% | +0.57% | 増加 |
| 2 | ✓ | Time Warner Cable INC | 0% | — | 変化なし |
| 3 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -3.49% | 減少 |
| 4 | AIG | American International Group | -0.7% | +5.22% | 増加 |
| 5 | SGI | Somnigroup International INC | -2.6% | -2.47% | 減少 |
| 6 | UNH | Unitedhealth Group INC | -2.9% | -24.32% | 減少 |
| 7 | HN9 | Hanesbrands INC | -3% | -7.93% | 減少 |
| 8 | AXP | American Express Company | -8.3% | -35.81% | 減少 |
| 9 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 10 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 11 | USB | US Bancorp | — | EXIT | 全売却 |
| 12 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |