CIK: 0001527570
申告総資産額
$4.1億
| # | 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 | ✓ | Cmb Tech NV | 株式-その他 | 7.60% | — | -0.21% | |
| 2 | UBS | UBS Group AG | 株式-金融 | 6.84% | +2.55% | NEW | |
| 3 | FRO | Frontline plc | 株式-その他 | 6.48% | — | -0.30% | |
| 4 | STLA | Stellantis N.V. | 株式-一般消費財 | 5.26% | — | -0.22% | |
| 5 | CLSEUR | Celestica INC | 株式-その他 | 3.08% | — | — | |
| 6 | MGA | Magna International INC | 株式-一般消費財 | 2.68% | — | -0.56% | |
| 7 | OSBCAD | Norbord INC | 株式-その他 | 2.03% | — | -0.96% | |
| 8 | ✓ | Tahoe Res INC | 株式-その他 | 1.96% | — | +171.30% | |
| 9 | AFG | American Financial Group INC | 株式-金融 | 1.83% | — | — | |
| 10 | INTC | Intel CORP | 株式-IT | 1.62% | — | +140.56% | |
| 11 | RGA | Reinsurance Group Of America | 株式-金融 | 1.53% | — | -0.48% | |
| 12 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.35% | — | — | |
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.30% | — | — | |
| 14 | DDS | Dillards Inc-cl A | 株式-その他 | 1.05% | — | -0.29% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.02% | — | +9.27% | |
| 16 | ✓ | Agrium INC | 株式-その他 | 0.94% | — | — | |
| 17 | CTB | Cooper Tire & Rubber | 株式-その他 | 0.91% | — | — | |
| 18 | FLEX | Flex Ltd. | 株式-IT | 0.89% | +0.95% | -0.44% | |
| 19 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.89% | — | -0.35% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | — | -0.66% | |
| 21 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.88% | — | — | |
| 22 | TDC | Teradata CORP | 株式-IT | 0.87% | — | -0.41% | |
| 23 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.87% | — | -0.87% | |
| 24 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.87% | — | +51.89% | |
| 25 | EMN | Eastman Chemical Co | 株式-素材 | 0.87% | — | -0.54% | |
| 26 | TGNA | Tegna INC | 株式-その他 | 0.87% | — | — | |
| 27 | GM | General Motors Co | 株式-一般消費財 | 0.87% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.86% | — | — | |
| 29 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.86% | — | — | |
| 30 | UNM | Unum Group | 株式-金融 | 0.86% | -1.49% | EXIT | |
| 31 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.86% | — | — | |
| 32 | MLKN | Millerknoll INC | 株式-その他 | 0.86% | — | — | |
| 33 | GS | Goldman Sachs Group INC | 株式-金融 | 0.86% | -1.27% | EXIT | |
| 34 | WCC | Wesco International INC | 株式-資本財 | 0.85% | — | -0.47% | |
| 35 | STLD | Steel Dynamics INC | 株式-素材 | 0.85% | — | +53.97% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.85% | — | — | |
| 37 | ENS | Enersys | 株式-資本財 | 0.84% | — | — | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 0.84% | — | — | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.84% | — | — | |
| 40 | CTLEUR | Centurylink INC | 株式-その他 | 0.84% | — | -0.32% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | — | — | |
| 42 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.84% | — | -0.26% | |
| 43 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.83% | — | +11.58% | |
| 44 | KT | Kt Corp-sp Adr | 株式-その他 | 0.83% | — | -0.92% | |
| 45 | LNC | Lincoln National CORP | 株式-金融 | 0.83% | — | -0.45% | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.82% | — | -0.30% | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.81% | — | -0.56% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.81% | +1.52% | NEW | |
| 49 | SYNA | Synaptics INC | 株式-その他 | 0.81% | — | -0.35% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.80% | -1.27% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.3% | +16.04% | 増加 |
| 2 | ✓ | Tahoe Res INC | +1.3% | +171.30% | 増加 |
| 3 | INTC | Intel CORP | +1% | +140.56% | 増加 |
| 4 | ✓ | Cmb Tech NV | +0.5% | -0.21% | 減少 |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +76.14% | 増加 |
| 6 | AMGN | Amgen INC | +0.4% | +71.35% | 増加 |
| 7 | FRO | Frontline plc | +0.4% | -0.30% | 減少 |
| 8 | STLD | Steel Dynamics INC | +0.3% | +53.97% | 増加 |
| 9 | RRX | Regal Rexnord CORP | +0.3% | +51.89% | 増加 |
| 10 | STLA | Stellantis N.V. | +0.3% | -0.22% | 減少 |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | — | 変化なし |
| 12 | VISN | Vistance Networks INC | +0.2% | +23.52% | 増加 |
| 13 | CVS | Cvs Health CORP | +0.1% | +9.27% | 増加 |
| 14 | MGA | Magna International INC | +0.1% | -0.56% | 減少 |
| 15 | SIG | Signet Jewelers Limited | +0.1% | +11.58% | 増加 |
| 16 | AXP | American Express Company | +0.1% | +18.87% | 増加 |
| 17 | FRPT | Freshpet, Inc. | +0.1% | +18.84% | 増加 |
| 18 | OSBCAD | Norbord INC | +0.1% | -0.96% | 減少 |
| 19 | RGA | Reinsurance Group Of America | +0.1% | -0.48% | 減少 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -0.66% | 減少 |
| 21 | KT | Kt Corp-sp Adr | 0% | -0.92% | 減少 |
| 22 | ELV | Elevance Health INC | 0% | -0.87% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.46% | 減少 |
| 24 | SF9 | Sanderson Farms INC | 0% | -1.39% | 減少 |
| 25 | FLR | Fluor CORP | 0% | -1.54% | 減少 |
| 26 | VMWEUR | Vmware Inc-class A | 0% | -1.20% | 減少 |
| 27 | SNX | TD Synnex CORP | 0% | -2.08% | 減少 |
| 28 | BIIB | Biogen INC | 0% | -8.80% | 減少 |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 30 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 31 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 32 | TG7 | Triumph Group INC | — | EXIT | 全売却 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | TMK | Torchmark CORP | — | EXIT | 全売却 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | 全売却 |
| 38 | AIZ | Assurant INC | — | EXIT | 全売却 |
| 39 | HUM | Humana INC | — | EXIT | 全売却 |
| 40 | CB | Chubb Limited | — | EXIT | 全売却 |
| 41 | SANM | Sanmina CORP | — | NEW | 新規購入 |
| 42 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |
| 43 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |
| 44 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 45 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 47 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 49 | KBR | Kbr INC | — | EXIT | 全売却 |
| 50 | XRXCHF | Xerox CORP | — | NEW | 新規購入 |