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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.60% | — | — | |
| 2 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 6.91% | — | — | |
| 3 | MGA | Magna International INC | 株式-一般消費財 | 6.38% | — | +18.46% | |
| 4 | SWKS | Skyworks Solutions INC | 株式-IT | 5.98% | — | +2.56% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.40% | +0.14% | +8.99% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.36% | +0.86% | -20.75% | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 5.23% | — | +5.31% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 5.07% | — | +61.17% | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 5.03% | — | +46.25% | |
| 10 | NOC | Northrop Grumman CORP | 株式-資本財 | 4.88% | — | -5.10% | |
| 11 | WRKUSD | Westrock Co | 株式-その他 | 4.72% | — | — | |
| 12 | T86 | Tri Pointe Homes INC | 株式-その他 | 4.13% | — | +30.97% | |
| 13 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 3.69% | — | -14.38% | |
| 14 | AVGO | Broadcom Inc. | 株式-IT | 3.67% | — | — | |
| 15 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 3.60% | — | -27.01% | |
| 16 | AAL | American Airlines Group INC | 株式-資本財 | 2.67% | — | — | |
| 17 | XPO | Xpo INC | 株式-資本財 | 2.48% | — | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -1.23% | -33.33% | |
| 19 | KSUEUR | Kansas City Southern | 株式-その他 | 2.38% | — | — | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 2.34% | — | -44.00% | |
| 21 | MX | Magnachip Semiconductor CORP | 株式-その他 | 2.01% | — | -32.07% | |
| 22 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 1.64% | — | -44.44% | |
| 23 | INSYEUR | Insys Therapeutics INC | 株式-その他 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +2% | +61.17% | 増加 |
| 2 | T86 | Tri Pointe Homes INC | +0.8% | +30.97% | 増加 |
| 3 | LMT | Lockheed Martin CORP | +0.5% | +5.31% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +8.99% | 増加 |
| 5 | DAL | Delta Air Lines INC | +0.2% | +46.25% | 増加 |
| 6 | NOC | Northrop Grumman CORP | 0% | -5.10% | 減少 |
| 7 | AVGO | Broadcom Inc. | -0.2% | — | 変化なし |
| 8 | SPB | Spectrum Brands Hldgs INC | -0.5% | -14.38% | 減少 |
| 9 | AMZN | Amazon.com INC | -0.6% | -20.75% | 減少 |
| 10 | MGA | Magna International INC | -0.6% | +18.46% | 増加 |
| 11 | MX | Magnachip Semiconductor CORP | -1% | -32.07% | 減少 |
| 12 | AAL | American Airlines Group INC | -1.4% | — | 変化なし |
| 13 | SWKS | Skyworks Solutions INC | -1.6% | +2.56% | 増加 |
| 14 | ✓ | Buffalo Wild Wings INC | -1.7% | -44.44% | 減少 |
| 15 | SPB | Spectrum Brands Holdings, Inc. | -1.7% | -27.01% | 減少 |
| 16 | MSFT | Microsoft CORP | -1.7% | -33.33% | 減少 |
| 17 | GM | General Motors Co | -2.6% | -44.00% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 19 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 20 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 21 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 22 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 23 | XPO | Xpo INC | — | NEW | 新規購入 |
| 24 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 25 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 26 | HD | Home Depot INC | — | EXIT | 全売却 |
| 27 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 28 | ✓ | Dhx Media LTD Com Stk | — | EXIT | 全売却 |
| 29 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 30 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 31 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 全売却 |
| 32 | INSYEUR | Insys Therapeutics INC | — | NEW | 新規購入 |