CIK: 0000922940
申告総資産額
$13.2億
| # | 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 | NRG | Nrg Energy INC | 株式-公益事業 | 5.13% | — | +5.62% | |
| 2 | SABR | Sabre CORP | 株式-IT | 5.12% | — | -1.83% | |
| 3 | CCK | Crown Holdings INC | 株式-一般消費財 | 5.04% | — | -10.03% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 4.98% | — | -7.86% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.54% | — | +4.97% | |
| 6 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 3.89% | +4.45% | NEW | |
| 7 | ACM | Aecom | 株式-資本財 | 3.51% | — | +8.67% | |
| 8 | GIL | Gildan Activewear INC | 株式-一般消費財 | 3.42% | +1.67% | NEW | |
| 9 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 3.36% | — | +10.53% | |
| 10 | WBS | Webster Financial CORP | 株式-金融 | 3.34% | — | -8.31% | |
| 11 | KMX | Carmax INC | 株式-一般消費財 | 3.33% | — | +13.81% | |
| 12 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.29% | — | — | |
| 13 | CRL | Charles River Laboratories | 株式-ヘルスケア | 3.14% | — | +116.46% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.13% | — | — | |
| 15 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.10% | — | -1.35% | |
| 16 | LKQ | Lkq CORP | 株式-一般消費財 | 3.10% | — | -31.48% | |
| 17 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 3.07% | — | -14.81% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 2.98% | — | +1.26% | |
| 19 | NTRS | Northern Trust CORP | 株式-金融 | 2.93% | — | -3.67% | |
| 20 | QRVO | Qorvo INC | 株式-IT | 2.80% | — | -20.37% | |
| 21 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.75% | — | +2.03% | |
| 22 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 2.48% | — | +15.14% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 2.43% | — | -10.38% | |
| 24 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.27% | — | -41.07% | |
| 25 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.97% | — | +7.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.81% | -0.02% | +5.44% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.79% | -0.07% | -3.02% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | +1.12% | +34.66% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.43% | -0.07% | -36.30% | |
| 30 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.16% | — | -5.28% | |
| 31 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.01% | — | — | |
| 32 | RUN | Sunrun INC | 株式-IT | 0.94% | — | -10.89% | |
| 33 | AYI | Acuity INC | 株式-資本財 | 0.78% | — | -5.74% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.38% | -0.02% | +22.46% | |
| 35 | MET | Metlife INC | 株式-金融 | 0.30% | — | -33.17% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.30% | — | -35.14% | |
| 37 | APOEUR | Apollo Asset Management INC | 株式-その他 | 0.29% | — | — | |
| 38 | VICI | Vici Properties INC | 株式-不動産 | 0.28% | — | -15.90% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.27% | — | -87.67% | |
| 40 | BALL | Ball CORP | 株式-一般消費財 | 0.27% | — | -14.84% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | — | -19.37% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.25% | — | -16.52% | |
| 43 | GSVCEUR | Sutter Rock Capital CORP | 株式-その他 | 0.25% | — | — | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.24% | — | -17.95% | |
| 45 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.24% | — | -18.18% | |
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.20% | — | -55.56% | |
| 47 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 0.20% | — | -22.84% | |
| 48 | VMC | Vulcan Materials Co | 株式-素材 | 0.19% | — | -93.16% | |
| 49 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.19% | — | -34.45% | |
| 50 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.16% | — | -43.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +1.6% | +116.46% | 増加 |
| 2 | NRG | Nrg Energy INC | +0.9% | +5.62% | 増加 |
| 3 | TGT | Target CORP | +0.7% | +1.26% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +0.6% | +4.97% | 増加 |
| 5 | KMX | Carmax INC | +0.5% | +13.81% | 増加 |
| 6 | ACM | Aecom | +0.3% | +8.67% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.44% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.3% | +34.66% | 増加 |
| 9 | LEN | Lennar Corp-a | +0.1% | -5.28% | 減少 |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +22.46% | 増加 |
| 11 | LEN-B | Lennar CORP - B Shs | +0.1% | +255.10% | 増加 |
| 12 | SABR | Sabre CORP | +0.1% | -1.83% | 減少 |
| 13 | CCK | Crown Holdings INC | 0% | -10.03% | 減少 |
| 14 | VICI | Vici Properties INC | 0% | -15.90% | 減少 |
| 15 | AYI | Acuity INC | -0.1% | -5.74% | 減少 |
| 16 | IQV | Iqvia Holdings INC | -0.1% | — | 変化なし |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -16.52% | 減少 |
| 18 | BHC | Bausch Health Cos INC | -0.1% | +10.53% | 増加 |
| 19 | SIVBEUR | Svb Financial Group | -0.1% | +2.03% | 増加 |
| 20 | PKG | Packaging CORP Of America | -0.1% | -43.98% | 減少 |
| 21 | PFE | Pfizer INC | -0.1% | -19.37% | 減少 |
| 22 | TIGO | Millicom International Cellular S.A. | -0.1% | -34.45% | 減少 |
| 23 | MET | Metlife INC | -0.2% | -33.17% | 減少 |
| 24 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -18.18% | 減少 |
| 25 | WUBAUSD | 58.com Inc-adr | -0.2% | +15.14% | 増加 |
| 26 | DIS | Walt Disney Co/the | -0.2% | -35.14% | 減少 |
| 27 | RTN1USD | Raytheon Company | -0.2% | -55.56% | 減少 |
| 28 | RUN | Sunrun INC | -0.2% | -10.89% | 減少 |
| 29 | WBS | Webster Financial CORP | -0.3% | -8.31% | 減少 |
| 30 | QRVO | Qorvo INC | -0.3% | -20.37% | 減少 |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -7.86% | 減少 |
| 32 | MHK | Mohawk Industries INC | -0.6% | -1.35% | 減少 |
| 33 | FBIN | Fortune Brands Innovations I | -0.6% | -14.81% | 減少 |
| 34 | LKQ | Lkq CORP | -0.7% | -31.48% | 減少 |
| 35 | GIL | Gildan Activewear INC | -0.7% | -10.42% | 減少 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -36.30% | 減少 |
| 37 | TTWO | Take-two Interactive Softwre | -1.1% | -41.07% | 減少 |
| 38 | APD | Air Products & Chemicals INC | -1.9% | -87.67% | 減少 |
| 39 | VMC | Vulcan Materials Co | -2.3% | -93.16% | 減少 |
| 40 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新規購入 |
| 44 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 45 | TER | Teradyne INC | — | EXIT | 全売却 |
| 46 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 47 | APOEUR | Apollo Asset Management INC | — | NEW | 新規購入 |
| 48 | GSVCUSD | Gsv Capital CORP | — | EXIT | 全売却 |
| 49 | GSVCEUR | Sutter Rock Capital CORP | — | NEW | 新規購入 |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 全売却 |