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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.19% | +0.14% | — | |
| 2 | MGA | Magna International INC | 株式-一般消費財 | 7.12% | — | +24.73% | |
| 3 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 6.28% | — | +17.74% | |
| 4 | NOC | Northrop Grumman CORP | 株式-資本財 | 6.12% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 株式-資本財 | 5.56% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | 株式-IT | 5.37% | — | +161.90% | |
| 7 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 5.31% | — | +4.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.29% | — | -27.59% | |
| 9 | AAL | American Airlines Group INC | 株式-資本財 | 5.28% | — | +4.26% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.16% | +0.86% | — | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 5.16% | — | — | |
| 12 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 5.09% | — | -18.17% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.51% | — | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 4.37% | — | — | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 3.96% | +0.23% | — | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 3.63% | — | — | |
| 17 | AVGO | Broadcom Inc. | 株式-IT | 3.32% | — | — | |
| 18 | MX | Magnachip Semiconductor CORP | 株式-その他 | 2.91% | — | +26.38% | |
| 19 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.49% | — | — | |
| 20 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 2.03% | — | — | |
| 21 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.85% | — | +15.00% | |
| 22 | KBH | Kb Home | 株式-一般消費財 | 1.00% | — | +17.59% | |
| 23 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.55% | — | — | |
| 24 | WRLD | World Acceptance CORP | 株式-その他 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +2.8% | +161.90% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | — | 変化なし |
| 3 | SPB | Spectrum Brands Hldgs INC | +0.1% | +4.06% | 増加 |
| 4 | WRLD | World Acceptance CORP | +0.1% | — | 変化なし |
| 5 | HD | Home Depot INC | 0% | — | 変化なし |
| 6 | AAL | American Airlines Group INC | 0% | +4.26% | 増加 |
| 7 | DAL | Delta Air Lines INC | 0% | — | 変化なし |
| 8 | T86 | Tri Pointe Homes INC | -0.1% | +15.00% | 増加 |
| 9 | KBH | Kb Home | -0.1% | +17.59% | 増加 |
| 10 | MA | Mastercard INC - A | -0.2% | — | 変化なし |
| 11 | LEN | Lennar Corp-a | -0.3% | — | 変化なし |
| 12 | MX | Magnachip Semiconductor CORP | -0.4% | +26.38% | 増加 |
| 13 | LMT | Lockheed Martin CORP | -0.5% | — | 変化なし |
| 14 | MGA | Magna International INC | -0.6% | +24.73% | 増加 |
| 15 | HCA | Hca Healthcare INC | -0.7% | +17.74% | 増加 |
| 16 | SPB | Spectrum Brands Holdings, Inc. | -1.1% | -18.17% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | -2.4% | -27.59% | 減少 |
| 18 | ✓ | — | EXIT | 全売却 | |
| 19 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 全売却 |
| 21 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 23 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 24 | GM | General Motors Co | — | NEW | 新規購入 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 26 | AAPL | Apple INC | — | EXIT | 全売却 |
| 27 | ✓ | Buffalo Wild Wings INC | — | NEW | 新規購入 |
| 28 | PHM | Pultegroup INC | — | EXIT | 全売却 |
| 29 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新規購入 |