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 | CCK | Crown Holdings INC | 株式-一般消費財 | 5.96% | — | -7.09% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 5.50% | — | +5.06% | |
| 3 | NRG | Nrg Energy INC | 株式-公益事業 | 5.42% | — | -7.21% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.96% | — | -21.63% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.34% | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 4.26% | — | +45.97% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.18% | +1.12% | +37.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.04% | -0.02% | +48.03% | |
| 9 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 4.03% | — | — | |
| 10 | CRL | Charles River Laboratories | 株式-ヘルスケア | 3.95% | — | +12.43% | |
| 11 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.74% | — | +8.62% | |
| 12 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 3.73% | — | -11.71% | |
| 13 | QRVO | Qorvo INC | 株式-IT | 3.72% | — | +56.76% | |
| 14 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 3.71% | +4.45% | NEW | |
| 15 | LKQ | Lkq CORP | 株式-一般消費財 | 3.57% | — | +17.97% | |
| 16 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.35% | — | +70.84% | |
| 17 | SIVBEUR | Svb Financial Group | 株式-その他 | 3.28% | — | +10.86% | |
| 18 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.21% | — | +5.40% | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 3.20% | — | -10.60% | |
| 20 | NTRS | Northern Trust CORP | 株式-金融 | 3.17% | — | -1.28% | |
| 21 | KMX | Carmax INC | 株式-一般消費財 | 2.97% | — | -17.30% | |
| 22 | ACM | Aecom | 株式-資本財 | 2.88% | — | -6.23% | |
| 23 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 2.72% | — | +16.30% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.61% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.83% | -0.07% | -40.05% | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 1.69% | — | — | |
| 27 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.13% | — | — | |
| 28 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.88% | — | -25.43% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | -0.07% | — | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.52% | -0.02% | — | |
| 31 | RUN | Sunrun INC | 株式-IT | 0.50% | — | -6.49% | |
| 32 | GSVCEUR | Sutter Rock Capital CORP | 株式-その他 | 0.10% | — | +28.00% | |
| 33 | TPHS | Trinity Place Holdings INC | 株式-その他 | 0.09% | — | — | |
| 34 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.09% | — | — | |
| 35 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.07% | — | — | |
| 36 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.05% | — | — |