CIK: 0001086762
申告総資産額
$1.8億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 13.16% | -1.11% | -6.25% | |
| 2 | AL | Air Lease CORP | 株式-その他 | 12.79% | -1.90% | -10.00% | |
| 3 | NSC | Norfolk Southern CORP | 株式-資本財 | 12.78% | +5.70% | +11.11% | |
| 4 | APO | Apollo Global Management INC | 株式-金融 | 10.25% | -10.25% | EXIT | |
| 5 | EXE | Expand Energy CORP | 株式-エネルギー | 5.86% | -0.34% | — | |
| 6 | ALK | Alaska Air Group INC | 株式-資本財 | 5.79% | -5.79% | EXIT | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 4.66% | -4.66% | EXIT | |
| 8 | OWL | Blue Owl Capital INC | 株式-金融 | 4.63% | -4.63% | EXIT | |
| 9 | HUM | Humana INC | 株式-ヘルスケア | 4.53% | -4.53% | EXIT | |
| 10 | CI | THE Cigna Group | 株式-ヘルスケア | 3.65% | +0.08% | — | |
| 11 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.88% | -2.88% | EXIT | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.54% | -2.54% | EXIT | |
| 13 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.47% | +1.91% | -66.67% | |
| 14 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.39% | -2.39% | EXIT | |
| 15 | VST | Vistra CORP | 株式-公益事業 | 2.14% | -2.14% | EXIT | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.63% | -1.21% | — | |
| 17 | VSAT | Viasat INC | 株式-IT | 1.53% | -1.04% | — | |
| 18 | HTZ | Hertz Global Hldgs INC | 株式-その他 | 1.42% | -0.08% | -5.30% | |
| 19 | SOC | Sable Offshore CORP | 株式-その他 | 1.04% | -0.02% | +1200.00% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.03% | -1.03% | EXIT | |
| 21 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.77% | -0.77% | EXIT | |
| 22 | APTV | Aptiv PLC | 株式-一般消費財 | 0.67% | -0.67% | EXIT | |
| 23 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.46% | -0.46% | EXIT | |
| 24 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.33% | +1.34% | — | |
| 25 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.19% | +2.49% | — | |
| 26 | AMC | Amc Entertainment Hlds-cl A | 株式-その他 | 0.17% | -0.08% | — | |
| 27 | PRMB | Primo Brands CORP | 株式-生活必需品 | 0.14% | -0.14% | EXIT | |
| 28 | KPLT | Katapult Holdings INC | 株式-その他 | 0.07% | -0.07% | EXIT |