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 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 5.69% | — | +17.34% | |
| 2 | NRG | Nrg Energy INC | 株式-公益事業 | 5.46% | — | +34.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.43% | -0.02% | +2.31% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 5.40% | — | +11.18% | |
| 5 | CCK | Crown Holdings INC | 株式-一般消費財 | 5.36% | — | +11.65% | |
| 6 | QRVO | Qorvo INC | 株式-IT | 5.13% | — | +62.89% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.01% | — | — | |
| 8 | LKQ | Lkq CORP | 株式-一般消費財 | 4.81% | — | -8.74% | |
| 9 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.77% | — | -10.19% | |
| 10 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 4.39% | — | — | |
| 11 | EWBC | East West Bancorp INC | 株式-金融 | 4.28% | — | +92.37% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 4.25% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.13% | — | -26.27% | |
| 14 | COR | Cencora INC | 株式-ヘルスケア | 4.07% | — | -23.41% | |
| 15 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 4.00% | — | -36.43% | |
| 16 | GL | Globe Life INC | 株式-金融 | 3.76% | — | +19.66% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 3.60% | — | +15.31% | |
| 18 | APD | Air Products & Chemicals INC | 株式-素材 | 3.11% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.92% | — | +445.85% | |
| 20 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.70% | — | -10.66% | |
| 21 | DREUSD | Duke Realty CORP | 株式-その他 | 2.21% | — | +1.29% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 2.19% | — | -30.26% | |
| 23 | BC | Brunswick CORP | 株式-一般消費財 | 2.18% | — | -45.54% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.11% | -0.07% | +6.57% | |
| 25 | HP5A | Equity Commonwealth | 株式-その他 | 0.75% | — | -77.88% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | +1.12% | -40.25% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | — | +3.40% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.45% | -0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | -0.07% | — | |
| 30 | SSSS | Suro Capital CORP | 株式-その他 | 0.41% | — | -11.29% | |
| 31 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.25% | — | -5.49% | |
| 32 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.23% | — | -92.12% | |
| 33 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.21% | — | — | |
| 34 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.15% | — | — | |
| 35 | TPHS | Trinity Place Holdings INC | 株式-その他 | 0.01% | — | -10.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | +2.4% | +92.37% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +445.85% | 増加 |
| 3 | QRVO | Qorvo INC | +1.6% | +62.89% | 増加 |
| 4 | NRG | Nrg Energy INC | +0.5% | +34.00% | 増加 |
| 5 | TGT | Target CORP | +0.2% | +15.31% | 増加 |
| 6 | MHK | Mohawk Industries INC | 0% | -10.19% | 減少 |
| 7 | TPHS | Trinity Place Holdings INC | 0% | -10.80% | 減少 |
| 8 | GL | Globe Life INC | — | +19.66% | 増加 |
| 9 | AXTA | Axalta Coating Systems Ltd. | 0% | +17.34% | 増加 |
| 10 | OPCH | Option Care Health INC | 0% | -5.49% | 減少 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.31% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 変化なし |
| 13 | CMCSA | Comcast Corp-class A | -0.1% | +3.40% | 増加 |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | — | 変化なし |
| 15 | MSFT | Microsoft CORP | -0.1% | +6.57% | 増加 |
| 16 | SSSS | Suro Capital CORP | -0.1% | -11.29% | 減少 |
| 17 | SONY | Sony Group CORP - Sp Adr | -0.2% | +11.18% | 増加 |
| 18 | DREUSD | Duke Realty CORP | -0.3% | +1.29% | 増加 |
| 19 | LKQ | Lkq CORP | -0.5% | -8.74% | 減少 |
| 20 | TAP | Molson Coors Beverage Co - B | -0.6% | -10.66% | 減少 |
| 21 | CCK | Crown Holdings INC | -0.7% | +11.65% | 増加 |
| 22 | AMZN | Amazon.com INC | -0.7% | -40.25% | 減少 |
| 23 | BHC | Bausch Health Cos INC | -1% | -36.43% | 減少 |
| 24 | COR | Cencora INC | -1.3% | -23.41% | 減少 |
| 25 | SCHW | Schwab (charles) CORP | -1.4% | -26.27% | 減少 |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | -1.6% | -30.26% | 減少 |
| 27 | BC | Brunswick CORP | -1.7% | -45.54% | 減少 |
| 28 | HP5A | Equity Commonwealth | -3.3% | -77.88% | 減少 |
| 29 | PRGO | Perrigo Company plc | -3.6% | -92.12% | 減少 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 31 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 32 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 33 | SIVBEUR | Svb Financial Group | — | EXIT | 全売却 |
| 34 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 35 | CRL | Charles River Laboratories | — | EXIT | 全売却 |
| 36 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 37 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 38 | 07WA | Mr Cooper Group INC | — | NEW | 新規購入 |
| 39 | VRT | Vertiv Holdings Co-a | — | EXIT | 全売却 |