CIK: 0001079114
申告総資産額
$20.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 20.29% | — | — | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 10.89% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | 株式-IT | 9.04% | — | — | |
| 4 | CI | The Cigna Group | 株式-ヘルスケア | 6.34% | — | -6.63% | |
| 5 | ✓ | 株式-その他 | 6.31% | — | -17.52% | ||
| 6 | VYX | Ncr Voyix CORP | 株式-IT | 5.13% | — | -20.97% | |
| 7 | OIS | Oil States International INC | 株式-その他 | 5.05% | — | +1.85% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 3.91% | — | — | |
| 9 | ✓ | Delphi Automotive PLC | 株式-その他 | 3.46% | — | — | |
| 10 | ✓ | 株式-その他 | 3.27% | — | -13.39% | ||
| 11 | ✓ | Einstein Noah Rest Group INC | 株式-その他 | 2.84% | — | -13.97% | |
| 12 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 2.39% | — | — | |
| 13 | ✓ | Dst Sys INC Del Com | 株式-その他 | 2.22% | — | — | |
| 14 | VOYA | Voya Financial, Inc. | 株式-金融 | 1.92% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.76% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.74% | — | — | |
| 17 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.60% | — | +77.31% | |
| 18 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 1.60% | — | -36.93% | |
| 19 | ✓ | 株式-その他 | 1.37% | — | -20.00% | ||
| 20 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.25% | — | — | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.15% | — | +41.18% | |
| 22 | ✓ | Urs CORP New | 株式-その他 | 1.06% | — | — | |
| 23 | DOX | Amdocs Limited | 株式-IT | 1.00% | — | — | |
| 24 | LMEUR | Legg Mason INC | 株式-その他 | 0.98% | — | -30.08% | |
| 25 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.90% | — | — | |
| 26 | XONUSD | Intrexon CORP | 株式-その他 | 0.86% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.86% | — | — | |
| 28 | NVR | Nvr INC | 株式-一般消費財 | 0.37% | — | — | |
| 29 | FITB | Fifth Third Bancorp | 株式-金融 | 0.36% | — | — | |
| 30 | ✓ | Biofuel Energy CORP | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.5% | — | 変化なし |
| 2 | SGI | Somnigroup International INC | +0.9% | NEW | 新規購入 |
| 3 | XONUSD | Intrexon CORP | +0.9% | NEW | 新規購入 |
| 4 | WPXUSD | Wpx Energy INC | +0.7% | +77.31% | 増加 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +41.18% | 増加 |
| 6 | NVR | Nvr INC | +0.4% | NEW | 新規購入 |
| 7 | OIS | Oil States International INC | +0.4% | +1.85% | 増加 |
| 8 | ✓ | Delphi Automotive PLC | +0.3% | — | 変化なし |
| 9 | ✓ | +0.3% | -20.00% | 減少 | |
| 10 | GM | General Motors Co | +0.2% | — | 変化なし |
| 11 | ✓ | Dst Sys INC Del Com | +0.2% | — | 変化なし |
| 12 | BW | Babcock & Wilcox Enterprises, Inc. | +0.1% | — | 変化なし |
| 13 | IACIEUR | Iac/interactivecorp | +0.1% | — | 変化なし |
| 14 | VOD | Vodafone Group Public Limited Company | +0.1% | — | 変化なし |
| 15 | ✓ | Urs CORP New | +0.1% | — | 変化なし |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | — | 変化なし |
| 17 | VOYA | Voya Financial, Inc. | 0% | — | 変化なし |
| 18 | LBTYA | Liberty Global Ltd. | 0% | — | 変化なし |
| 19 | ✓ | Biofuel Energy CORP | — | — | 変化なし |
| 20 | ✓ | Einstein Noah Rest Group INC | 0% | -13.97% | 減少 |
| 21 | FITB | Fifth Third Bancorp | 0% | — | 変化なし |
| 22 | DOX | Amdocs Limited | -0.1% | — | 変化なし |
| 23 | ✓ | -0.1% | -13.39% | 減少 | |
| 24 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 変化なし |
| 25 | ✓ | Capital Bank Financial CORP | -0.3% | EXIT | 全売却 |
| 26 | LMEUR | Legg Mason INC | -0.4% | -30.08% | 減少 |
| 27 | CI | The Cigna Group | -0.4% | -6.63% | 減少 |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | EXIT | 全売却 |
| 29 | VYX | Ncr Voyix CORP | -0.6% | -20.97% | 減少 |
| 30 | MRVL | Marvell Technology, Inc. | -0.7% | — | 変化なし |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | -1.1% | -36.93% | 減少 |
| 32 | OAK | Oaktree Capital Group LLC | -1.5% | EXIT | 全売却 |
| 33 | ✓ | -1.7% | -17.52% | 減少 |