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 | MGA | Magna International INC | 株式-一般消費財 | 7.70% | — | +58.05% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 7.69% | — | +17.57% | |
| 3 | ✓ | 株式-その他 | 7.17% | — | -9.00% | ||
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.04% | +0.14% | — | |
| 5 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 6.95% | — | +26.53% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 6.37% | — | +13.79% | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 6.14% | — | +25.19% | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 6.05% | — | +101.40% | |
| 9 | AAL | American Airlines Group INC | 株式-資本財 | 5.29% | — | +17.50% | |
| 10 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 5.23% | — | +162.67% | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 5.20% | — | — | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 4.35% | — | — | |
| 13 | CYH | Community Health Systems INC | 株式-その他 | 4.26% | — | — | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 4.18% | +0.23% | -20.00% | |
| 15 | MX | Magnachip Semiconductor CORP | 株式-その他 | 3.27% | — | +113.75% | |
| 16 | AAPL | Apple INC | 株式-IT | 3.04% | -2.32% | -60.42% | |
| 17 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.79% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | 株式-IT | 2.56% | — | — | |
| 19 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.90% | — | +42.86% | |
| 20 | PHM | Pultegroup INC | 株式-一般消費財 | 1.37% | — | — | |
| 21 | KBH | Kb Home | 株式-一般消費財 | 1.06% | — | +35.00% | |
| 22 | WRLD | World Acceptance CORP | 株式-その他 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.2% | +101.40% | 増加 |
| 2 | SPB | Spectrum Brands Hldgs INC | +2.9% | +162.67% | 増加 |
| 3 | MGA | Magna International INC | +1.8% | +58.05% | 増加 |
| 4 | MX | Magnachip Semiconductor CORP | +1.4% | +113.75% | 増加 |
| 5 | SPB | Spectrum Brands Holdings, Inc. | +0.5% | +25.19% | 増加 |
| 6 | AAL | American Airlines Group INC | +0.5% | +17.50% | 増加 |
| 7 | T86 | Tri Pointe Homes INC | +0.3% | +42.86% | 増加 |
| 8 | HCA | Hca Healthcare INC | +0.2% | +26.53% | 増加 |
| 9 | DAL | Delta Air Lines INC | +0.2% | — | 変化なし |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +17.57% | 増加 |
| 11 | KBH | Kb Home | +0.1% | +35.00% | 増加 |
| 12 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.9% | +13.79% | 増加 |
| 14 | MA | Mastercard INC - A | -1.5% | -20.00% | 減少 |
| 15 | ✓ | -2% | -9.00% | 減少 | |
| 16 | AAPL | Apple INC | -6.1% | -60.42% | 減少 |
| 17 | M | Macy's INC | — | EXIT | 全売却 |
| 18 | HD | Home Depot INC | — | NEW | 新規購入 |
| 19 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 20 | BID | Sotheby's | — | EXIT | 全売却 |
| 21 | LE | Lands' End INC | — | EXIT | 全売却 |
| 22 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 23 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 24 | GM | General Motors Co | — | EXIT | 全売却 |
| 25 | VYX | Ncr Voyix CORP | — | EXIT | 全売却 |
| 26 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 27 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | 全売却 |
| 28 | WRLD | World Acceptance CORP | — | NEW | 新規購入 |