CIK: 0000898382
申告総資産額
$30.5億
| # | 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 | ET | Energy Transfer LP | 株式-エネルギー | 8.26% | +1.14% | +9.64% | |
| 2 | 07WA | Mr Cooper Group INC | 株式-その他 | 7.99% | — | — | |
| 3 | DVN | Devon Energy CORP | 株式-エネルギー | 7.01% | — | — | |
| 4 | APO | Apollo Global Management INC | 株式-金融 | 6.99% | -1.53% | — | |
| 5 | ASH | Ashland INC | 株式-素材 | 5.94% | -0.21% | +10.10% | |
| 6 | LAD | Lithia Motors INC | 株式-一般消費財 | 5.66% | -0.71% | — | |
| 7 | WSC | Willscot Holdings CORP | 株式-資本財 | 5.64% | -0.22% | — | |
| 8 | CI | THE Cigna Group | 株式-ヘルスケア | 5.55% | -0.13% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.31% | -0.07% | -10.53% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.26% | — | — | |
| 11 | RRX | Regal Rexnord CORP | 株式-資本財 | 3.94% | -3.21% | EXIT | |
| 12 | MP | Mp Materials CORP | 株式-素材 | 3.78% | -0.28% | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.61% | — | +58.67% | |
| 14 | MIR | Mirion Technologies INC | 株式-資本財 | 3.32% | -1.40% | +1.30% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 3.03% | — | — | |
| 16 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.69% | +6.14% | +6.48% | |
| 17 | ABR | Arbor Realty Trust INC | 株式-不動産 | 1.90% | -0.01% | +9.35% | |
| 18 | MSI | Motorola Solutions INC | 株式-IT | 1.88% | +0.20% | -12.10% | |
| 19 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.73% | — | — | |
| 20 | STKL | Sunopta INC | 株式-その他 | 1.48% | +0.84% | +5.19% | |
| 21 | ADT | Adt INC | 株式-資本財 | 1.31% | — | +263.64% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.27% | +0.25% | +3.16% | |
| 23 | C | Citigroup INC | 株式-金融 | 1.11% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.01% | -0.06% | — | |
| 25 | CIM | Chimera Investment Corporation | 株式-その他 | 0.89% | — | -11.22% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | — | |
| 27 | EFC | Ellington Financial INC | 株式-その他 | 0.48% | — | +44.81% | |
| 28 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.45% | — | +16.93% | |
| 29 | FOA | Finance of America Companies Inc. | 株式-その他 | 0.44% | — | +5.05% | |
| 30 | TDAY | USA Today Co INC | 株式-その他 | 0.42% | +0.40% | +30.69% | |
| 31 | CCAP | Crescent Capital Bdc INC | 株式-その他 | 0.34% | — | — | |
| 32 | ASPU | Aspen Group INC | 株式-その他 | 0.31% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.28% | — | — | |
| 34 | ONIT | Onity Group INC | 株式-その他 | 0.15% | — | -10.00% | |
| 35 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.14% | — | -88.34% | |
| 36 | OMF | Onemain Holdings INC | 株式-金融 | 0.14% | +1.95% | — | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.11% | — | — | |
| 38 | VISN | Vistance Networks INC | 株式-IT | 0.10% | — | — | |
| 39 | DMAC | Diamedica Therapeutics INC | 株式-その他 | 0.08% | -0.08% | +6.88% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.07% | — | +68.41% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.04% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.03% | +0.02% | +48.13% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.03% | — | -69.47% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.03% | — | — | |
| 45 | URTH | Ishares Msci World ETF | ETF-その他 | 0.02% | — | — | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.02% | — | -58.29% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | -27.00% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.02% | — | — | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.02% | — | — |