CIK: 0000810386
申告総資産額
$4.2億
| # | 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 | 19.83% | -79.06% | -46.11% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 11.58% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.37% | — | +50.00% | |
| 4 | CACC | Credit Acceptance CORP | 株式-その他 | 3.70% | — | +55.24% | |
| 5 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 3.23% | — | +56.10% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.65% | -0.07% | EXIT | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.18% | — | — | |
| 8 | GM | General Motors Co | 株式-一般消費財 | 2.11% | — | +238.08% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.95% | -0.18% | EXIT | |
| 10 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.57% | — | — | |
| 11 | DE | Deere & Co | 株式-資本財 | 1.56% | — | +14.85% | |
| 12 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.35% | — | -7.24% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.35% | -0.06% | EXIT | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.31% | — | -16.17% | |
| 15 | ✓ | Mylan N V | 株式-その他 | 1.29% | — | -5.82% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.23% | +8.67% | +15.47% | |
| 17 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.22% | — | — | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | +0.54% | -9.76% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.11% | — | — | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.09% | — | +52.10% | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 1.09% | — | -30.77% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | +6.38% | -12.35% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 0.99% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.96% | +5.43% | NEW | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.95% | — | -25.00% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.91% | — | — | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.89% | — | +40.71% | |
| 28 | HSY | Hershey Co/the | 株式-生活必需品 | 0.88% | — | -10.00% | |
| 29 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.85% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.83% | — | +3.20% | |
| 31 | MS | Morgan Stanley | 株式-金融 | 0.81% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | -0.04% | EXIT | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.76% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | +4.06% | -14.58% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.71% | — | -26.98% | |
| 36 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.65% | — | +1036.56% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.65% | — | — | |
| 38 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.64% | — | -18.50% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.63% | +11.63% | -43.52% | |
| 40 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.63% | — | +20.61% | |
| 41 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.62% | — | +1.02% | |
| 42 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.60% | — | -16.24% | |
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.59% | — | +9.97% | |
| 44 | AIG | American International Group | 株式-金融 | 0.58% | — | -19.28% | |
| 45 | ARMK | Aramark | 株式-資本財 | 0.43% | — | +0.67% | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.43% | — | +8.67% | |
| 47 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.43% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | +9.72% | -19.42% | |
| 49 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.40% | — | +0.89% | |
| 50 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.39% | — | -9.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +2.1% | +50.00% | 増加 |
| 2 | CACC | Credit Acceptance CORP | +1.8% | +55.24% | 増加 |
| 3 | GM | General Motors Co | +1.5% | +238.08% | 増加 |
| 4 | SIG | Signet Jewelers Limited | +0.9% | +56.10% | 増加 |
| 5 | WYNN | Wynn Resorts LTD | +0.6% | +1036.56% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.4% | +11.00% | 増加 |
| 7 | DE | Deere & Co | +0.4% | +14.85% | 増加 |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | +52.10% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.3% | +40.71% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | +15.47% | 増加 |
| 11 | SONY | Sony Group CORP - Sp Adr | +0.2% | — | 変化なし |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.32% | 増加 |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | +179.27% | 増加 |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +3.20% | 増加 |
| 15 | BIIB | Biogen INC | -0.1% | -66.15% | 減少 |
| 16 | HSY | Hershey Co/the | -0.1% | -10.00% | 減少 |
| 17 | DOW | Dow Chem Co | -0.1% | -30.32% | 減少 |
| 18 | AER | AerCap Holdings N.V. | -0.1% | -18.50% | 減少 |
| 19 | AIG | American International Group | -0.1% | -19.28% | 減少 |
| 20 | TMO | Thermo Fisher Scientific INC | -0.2% | -25.00% | 減少 |
| 21 | TWXCHF | Time Warner INC | -0.2% | -49.08% | 減少 |
| 22 | DIS | Walt Disney Co/the | -0.2% | -9.76% | 減少 |
| 23 | HD | Home Depot INC | -0.2% | -23.89% | 減少 |
| 24 | ORLY | O'reilly Automotive INC | -0.2% | -28.88% | 減少 |
| 25 | CC | Chemours Co/the | -0.3% | -53.54% | 減少 |
| 26 | LOW | Lowe's Cos INC | -0.4% | -67.99% | 減少 |
| 27 | AMT | American Tower CORP | -0.4% | -30.77% | 減少 |
| 28 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -26.98% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.5% | -99.28% | 減少 |
| 30 | AAPL | Apple INC | -0.5% | -43.52% | 減少 |
| 31 | BKNG | Booking Hldgs INC | -1.1% | -90.86% | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.4% | -46.11% | 減少 |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 34 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 35 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 36 | CSX | Csx CORP | — | NEW | 新規購入 |
| 37 | KMX | Carmax INC | — | EXIT | 全売却 |
| 38 | MMYT | MakeMyTrip Limited | — | NEW | 新規購入 |
| 39 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 40 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 41 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 42 | ✓ | Rsp Permian INC | — | NEW | 新規購入 |
| 43 | TYL | Tyler Technologies INC | — | NEW | 新規購入 |
| 44 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 45 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 46 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 47 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 49 | CNDT | Conduent INC | — | NEW | 新規購入 |
| 50 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |