CIK: 0001081198
申告総資産額
$4.0億
| # | 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 | LMT | Lockheed Martin CORP | 株式-資本財 | 9.89% | — | — | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 8.72% | — | — | |
| 3 | AAL | American Airlines Group INC | 株式-資本財 | 7.69% | — | — | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 6.77% | +0.23% | — | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 6.25% | — | +17.33% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 6.20% | — | +27.14% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 6.09% | — | — | |
| 8 | ESNT | Essent Group Ltd. | 株式-金融 | 5.10% | — | — | |
| 9 | ✓ | 株式-その他 | 5.09% | — | — | ||
| 10 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 5.08% | — | — | |
| 11 | WHR | Whirlpool CORP | 株式-一般消費財 | 4.69% | — | — | |
| 12 | ETN | Eaton Corporation plc | 株式-資本財 | 4.67% | — | — | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 4.58% | — | — | |
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.07% | — | -17.34% | |
| 15 | DHI | Dr Horton INC | 株式-一般消費財 | 3.95% | — | -17.84% | |
| 16 | TOL | Toll Brothers INC | 株式-一般消費財 | 3.32% | — | -20.00% | |
| 17 | CMI | Cummins INC | 株式-資本財 | 3.05% | — | — | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 3.03% | — | -40.24% | |
| 19 | NVR | Nvr INC | 株式-一般消費財 | 1.76% | — | -55.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.8% | +27.14% | 増加 |
| 2 | BA | Boeing Co/the | +0.8% | +17.33% | 増加 |
| 3 | MA | Mastercard INC - A | +0.3% | — | 変化なし |
| 4 | STWD | Starwood Property Trust, Inc. | 0% | — | 変化なし |
| 5 | ✓ | 0% | — | 変化なし | |
| 6 | DAL | Delta Air Lines INC | -0.2% | — | 変化なし |
| 7 | ETN | Eaton Corporation plc | -0.4% | — | 変化なし |
| 8 | CMI | Cummins INC | -0.4% | — | 変化なし |
| 9 | WHR | Whirlpool CORP | -0.5% | — | 変化なし |
| 10 | SLB | Slb LTD | -0.8% | — | 変化なし |
| 11 | TOL | Toll Brothers INC | -1% | -20.00% | 減少 |
| 12 | DHI | Dr Horton INC | -1.1% | -17.84% | 減少 |
| 13 | LEN | Lennar Corp-a | -1.2% | -17.34% | 減少 |
| 14 | NVR | Nvr INC | -2.5% | -55.80% | 減少 |
| 15 | UNP | Union Pacific CORP | -2.6% | -40.24% | 減少 |
| 16 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 17 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 18 | GM | General Motors Co | — | NEW | 新規購入 |
| 19 | ESNT | Essent Group Ltd. | — | NEW | 新規購入 |
| 20 | LPX | Louisiana-pacific CORP | — | EXIT | 全売却 |
| 21 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 22 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 23 | C | Citigroup INC | — | EXIT | 全売却 |