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 | 6.03% | — | -7.17% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 5.70% | — | +21.93% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 5.63% | — | -21.49% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.54% | — | -5.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.49% | -0.02% | +36.79% | |
| 6 | COR | Cencora INC | 株式-ヘルスケア | 5.36% | — | +19.52% | |
| 7 | LKQ | Lkq CORP | 株式-一般消費財 | 5.34% | — | +21.70% | |
| 8 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 5.03% | — | +11.67% | |
| 9 | NRG | Nrg Energy INC | 株式-公益事業 | 4.93% | — | +10.28% | |
| 10 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.74% | — | -7.71% | |
| 11 | SIVBEUR | Svb Financial Group | 株式-その他 | 4.19% | — | -30.34% | |
| 12 | HP5A | Equity Commonwealth | 株式-その他 | 4.05% | — | +33.28% | |
| 13 | BC | Brunswick CORP | 株式-一般消費財 | 3.90% | — | -21.95% | |
| 14 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.85% | — | +41.32% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 3.76% | — | +0.73% | |
| 16 | GL | Globe Life INC | 株式-金融 | 3.76% | — | +13.27% | |
| 17 | QRVO | Qorvo INC | 株式-IT | 3.49% | — | -10.50% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 3.38% | — | +20.86% | |
| 19 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 3.25% | — | — | |
| 20 | DREUSD | Duke Realty CORP | 株式-その他 | 2.53% | — | — | |
| 21 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.13% | — | -30.61% | |
| 22 | EWBC | East West Bancorp INC | 株式-金融 | 1.86% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | +1.12% | -18.04% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -0.07% | -18.56% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.62% | — | -78.88% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | — | -82.19% | |
| 27 | SSSS | Suro Capital CORP | 株式-その他 | 0.55% | — | +124.67% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.53% | -0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | -0.07% | — | |
| 30 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.29% | — | +25.67% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.25% | — | -77.16% | |
| 32 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.18% | — | — | |
| 33 | TPHS | Trinity Place Holdings INC | 株式-その他 | — | — | -68.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +36.79% | 増加 |
| 2 | AXTA | Axalta Coating Systems Ltd. | +1.5% | +21.93% | 増加 |
| 3 | LKQ | Lkq CORP | +1.3% | +21.70% | 増加 |
| 4 | BHC | Bausch Health Cos INC | +1.1% | +11.67% | 増加 |
| 5 | SCHW | Schwab (charles) CORP | +0.9% | -5.76% | 減少 |
| 6 | NRG | Nrg Energy INC | +0.7% | +10.28% | 増加 |
| 7 | MHK | Mohawk Industries INC | +0.6% | -7.71% | 減少 |
| 8 | HP5A | Equity Commonwealth | +0.6% | +33.28% | 増加 |
| 9 | PRGO | Perrigo Company plc | +0.6% | +41.32% | 増加 |
| 10 | GL | Globe Life INC | +0.5% | +13.27% | 増加 |
| 11 | TGT | Target CORP | +0.5% | +20.86% | 増加 |
| 12 | SSSS | Suro Capital CORP | +0.3% | +124.67% | 増加 |
| 13 | CCK | Crown Holdings INC | +0.3% | -7.17% | 減少 |
| 14 | COR | Cencora INC | +0.2% | +19.52% | 増加 |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | +0.73% | 増加 |
| 16 | OPCH | Option Care Health INC | +0.1% | +25.67% | 増加 |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | 変化なし |
| 18 | QRVO | Qorvo INC | 0% | -10.50% | 減少 |
| 19 | VRT | Vertiv Holdings Co-a | 0% | — | 変化なし |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 21 | TPHS | Trinity Place Holdings INC | 0% | -68.89% | 減少 |
| 22 | SIVBEUR | Svb Financial Group | -0.1% | -30.34% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.4% | -18.56% | 減少 |
| 24 | AMZN | Amazon.com INC | -0.5% | -18.04% | 減少 |
| 25 | BC | Brunswick CORP | -0.6% | -21.95% | 減少 |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.7% | -21.49% | 減少 |
| 27 | CRL | Charles River Laboratories | -1.1% | -30.61% | 減少 |
| 28 | GDX | Vaneck Gold Miners ETF | -1.1% | -77.16% | 減少 |
| 29 | CMCSA | Comcast Corp-class A | -2.4% | -78.88% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -3.2% | -82.19% | 減少 |
| 31 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 32 | GRA1EUR | Wr Grace & Co | — | EXIT | 全売却 |
| 33 | DREUSD | Duke Realty CORP | — | NEW | 新規購入 |
| 34 | PFGC | Performance Food Group Co | — | EXIT | 全売却 |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 36 | EWBC | East West Bancorp INC | — | NEW | 新規購入 |