CIK: 0001138995
申告総資産額
$39.8億
| # | 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 | CI | THE Cigna Group | 株式-ヘルスケア | 14.61% | +1.78% | +24.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.99% | — | +0.05% | |
| 3 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 11.87% | -0.80% | -10.99% | |
| 4 | DXC | Dxc Technology Co | 株式-IT | 5.86% | — | +8.68% | |
| 5 | UHS | Universal Health Services-b | 株式-ヘルスケア | 5.02% | — | +63.61% | |
| 6 | GPN | Global Payments INC | 株式-資本財 | 4.98% | +1.59% | — | |
| 7 | CLVT | Clarivate Plc | 株式-その他 | 3.72% | — | +48.90% | |
| 8 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.64% | -0.72% | EXIT | |
| 9 | ALIT | Alight INC - Class A | 株式-その他 | 3.14% | — | +6.73% | |
| 10 | CTVA | Corteva INC | 株式-素材 | 2.70% | — | +27.70% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.53% | +2.33% | NEW | |
| 12 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.53% | -0.85% | -28.91% | |
| 13 | FISV | Fiserv INC | 株式-その他 | 2.51% | — | -59.04% | |
| 14 | VVV | Valvoline INC | 株式-一般消費財 | 2.37% | — | -26.31% | |
| 15 | FMC | Fmc CORP | 株式-素材 | 2.00% | — | +6.18% | |
| 16 | MYGN | Myriad Genetics INC | 株式-その他 | 1.96% | — | -10.73% | |
| 17 | APTV | Aptiv PLC | 株式-一般消費財 | 1.91% | — | -11.26% | |
| 18 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.80% | — | -41.71% | |
| 19 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.77% | — | — | |
| 20 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.68% | — | -14.37% | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 1.52% | +1.45% | -47.67% | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.30% | — | -18.46% | |
| 23 | ESI | Element Solutions INC | 株式-素材 | 1.10% | -0.04% | -15.80% | |
| 24 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.94% | -1.85% | EXIT | |
| 25 | EVLV | Evolv Technologies Holdings | 株式-その他 | 0.65% | — | -23.55% | |
| 26 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.55% | — | +82.46% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 0.53% | — | -41.18% | |
| 28 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.47% | — | — | |
| 29 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.46% | — | — | |
| 30 | BKD 2 10-15-26 | Brookdale Senior Living | 株式-その他 | 0.45% | — | — | |
| 31 | MTCH | Match Group INC | 株式-通信サービス | 0.45% | — | — | |
| 32 | BFLY | Butterfly Network INC | 株式-その他 | 0.42% | — | — | |
| 33 | FLEX | Flex Ltd. | 株式-IT | 0.39% | — | -67.65% | |
| 34 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.32% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | +1.27% | -78.00% | |
| 36 | DMRC | Digimarc Corporation | 株式-その他 | 0.29% | — | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.29% | — | — | |
| 38 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.27% | — | -84.39% | |
| 39 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.26% | — | — | |
| 40 | KNX | Knight-swift Transportation | 株式-資本財 | 0.13% | -1.55% | EXIT | |
| 41 | QSI | Quantum-si INC | 株式-その他 | 0.10% | — | -42.69% | |
| 42 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | 0.05% | — | +78.94% | |
| 43 | BLIUSD | Berkeley Lights INC | 株式-その他 | 0.04% | — | — | |
| 44 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 0.04% | — | — | |
| 45 | RPID | Rapid Micro Biosystems Inc-a | 株式-その他 | 0.03% | — | +61.10% | |
| 46 | CBUS | Cibus INC | 株式-その他 | 0.03% | — | — | |
| 47 | BFLYW | Butterfly Network INC -cw25 | 株式-その他 | 0.01% | — | — | |
| 48 | ✓ | Doma Holdings INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +4.2% | +24.82% | 増加 |
| 2 | UHS | Universal Health Services-b | +2.6% | +63.61% | 増加 |
| 3 | IWM | Ishares Russell 2000 ETF | +2.5% | NEW | 新規購入 |
| 4 | THC | Tenet Healthcare CORP | +2.4% | -10.99% | 減少 |
| 5 | CLVT | Clarivate Plc | +1.3% | +48.90% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +0.05% | 増加 |
| 7 | DXC | Dxc Technology Co | +0.8% | +8.68% | 増加 |
| 8 | BKD | Brookdale Senior Living INC | +0.6% | — | 変化なし |
| 9 | CTVA | Corteva INC | +0.5% | +27.70% | 増加 |
| 10 | HPE | Hewlett Packard Enterprise | +0.5% | NEW | 新規購入 |
| 11 | WBD | Warner Bros Discovery INC | +0.5% | NEW | 新規購入 |
| 12 | BHC | Bausch Health Cos INC | +0.3% | NEW | 新規購入 |
| 13 | CAH | Cardinal Health INC | +0.3% | +82.46% | 増加 |
| 14 | ALIT | Alight INC - Class A | +0.3% | +6.73% | 増加 |
| 15 | CHTR | Charter Communications Inc-a | +0.3% | NEW | 新規購入 |
| 16 | EVLV | Evolv Technologies Holdings | +0.2% | -23.55% | 減少 |
| 17 | EXPE | Expedia Group INC | +0.1% | — | 変化なし |
| 18 | DMRC | Digimarc Corporation | +0.1% | — | 変化なし |
| 19 | BFLY | Butterfly Network INC | +0.1% | — | 変化なし |
| 20 | QSI | Quantum-si INC | -0.1% | -42.69% | 減少 |
| 21 | ELV | Elevance Health INC | -0.1% | EXIT | 全売却 |
| 22 | FMC | Fmc CORP | -0.2% | +6.18% | 増加 |
| 23 | MYGN | Myriad Genetics INC | -0.2% | -10.73% | 減少 |
| 24 | ESI | Element Solutions INC | -0.2% | -15.80% | 減少 |
| 25 | GPN | Global Payments INC | -0.2% | — | 変化なし |
| 26 | SABR | Sabre CORP | -0.2% | EXIT | 全売却 |
| 27 | 6D8 | Dupont De Nemours INC | -0.2% | -14.37% | 減少 |
| 28 | WTW | Willis Towers Watson Public Limited Company | -0.2% | EXIT | 全売却 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | EXIT | 全売却 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.3% | -18.46% | 減少 |
| 31 | FDX | Fedex CORP | -0.3% | -41.18% | 減少 |
| 32 | KNX | Knight-swift Transportation | -0.3% | -73.44% | 減少 |
| 33 | USFD | US Foods Holding CORP | -0.4% | -28.91% | 減少 |
| 34 | UNH | Unitedhealth Group INC | -0.4% | EXIT | 全売却 |
| 35 | APTV | Aptiv PLC | -0.4% | -11.26% | 減少 |
| 36 | DVA | Davita INC | -0.5% | EXIT | 全売却 |
| 37 | VVV | Valvoline INC | -0.6% | -26.31% | 減少 |
| 38 | UBER | Uber Technologies INC | -0.6% | -47.67% | 減少 |
| 39 | FLEX | Flex Ltd. | -0.6% | -67.65% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.7% | EXIT | 全売却 |
| 41 | AMZN | Amazon.com INC | -0.7% | -78.00% | 減少 |
| 42 | HCA | Hca Healthcare INC | -0.8% | -41.71% | 減少 |
| 43 | AVTR | Avantor INC | -0.9% | EXIT | 全売却 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.9% | EXIT | 全売却 |
| 45 | COR | Cencora INC | -1% | EXIT | 全売却 |
| 46 | NSC | Norfolk Southern CORP | -1.2% | EXIT | 全売却 |
| 47 | KO | The Coca-Cola Company | -1.3% | -84.39% | 減少 |
| 48 | LII | Lennox International INC | -1.3% | EXIT | 全売却 |
| 49 | MCK | Mckesson CORP | -1.4% | -40.90% | 減少 |
| 50 | FISV | Fiserv INC | -2.8% | -59.04% | 減少 |