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 | RTX | Rtx CORP | 株式-資本財 | 6.76% | — | +53.23% | |
| 2 | CCK | Crown Holdings INC | 株式-一般消費財 | 5.99% | — | +12.99% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 5.83% | — | +5.75% | |
| 4 | QRVO | Qorvo INC | 株式-IT | 5.36% | — | +3.87% | |
| 5 | NRG | Nrg Energy INC | 株式-公益事業 | 5.31% | — | -2.97% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 5.01% | — | +7.90% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.76% | — | +1.20% | |
| 8 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 4.67% | — | -1.99% | |
| 9 | EWBC | East West Bancorp INC | 株式-金融 | 4.47% | — | +14.35% | |
| 10 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 4.05% | — | +16.42% | |
| 11 | CACI | Caci International INC -cl A | 株式-IT | 3.92% | -0.01% | — | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.89% | — | -10.07% | |
| 13 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.73% | — | -16.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.70% | -0.02% | -38.71% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 3.62% | — | +57.94% | |
| 16 | LKQ | Lkq CORP | 株式-一般消費財 | 3.50% | — | -33.32% | |
| 17 | WD | Walker & Dunlop INC | 株式-その他 | 3.48% | — | — | |
| 18 | GL | Globe Life INC | 株式-金融 | 3.38% | — | -2.95% | |
| 19 | BC | Brunswick CORP | 株式-一般消費財 | 3.35% | — | +56.35% | |
| 20 | COR | Cencora INC | 株式-ヘルスケア | 2.78% | — | -25.16% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 2.71% | — | -9.02% | |
| 22 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.46% | — | -7.59% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 2.24% | — | -45.61% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.07% | +4.69% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | +1.12% | +65.35% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | — | -83.79% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | -9.83% | |
| 28 | SSSS | Suro Capital CORP | 株式-その他 | 0.46% | — | +19.13% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.41% | -0.07% | -6.73% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.40% | -0.02% | -9.03% | |
| 31 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.22% | — | -25.31% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.08% | — | — | |
| 33 | WEX | Wex INC | 株式-IT | 0.08% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.04% | — | — | |
| 35 | TPHS | Trinity Place Holdings INC | 株式-その他 | 0.01% | — | -12.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +2.5% | +53.23% | 増加 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.4% | +57.94% | 増加 |
| 3 | BC | Brunswick CORP | +1.2% | +56.35% | 増加 |
| 4 | CCK | Crown Holdings INC | +0.6% | +12.99% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.5% | +65.35% | 増加 |
| 6 | LBRDK | Liberty Broadband-c | +0.3% | -1.99% | 減少 |
| 7 | QRVO | Qorvo INC | +0.2% | +3.87% | 増加 |
| 8 | EWBC | East West Bancorp INC | +0.2% | +14.35% | 増加 |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +5.75% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.1% | +4.69% | 増加 |
| 11 | BHC | Bausch Health Cos INC | +0.1% | +16.42% | 増加 |
| 12 | SSSS | Suro Capital CORP | +0.1% | +19.13% | 増加 |
| 13 | TPHS | Trinity Place Holdings INC | — | -12.11% | 減少 |
| 14 | OPCH | Option Care Health INC | 0% | -25.31% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.73% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -9.83% | 減少 |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -9.03% | 減少 |
| 18 | NRG | Nrg Energy INC | -0.2% | -2.97% | 減少 |
| 19 | TAP | Molson Coors Beverage Co - B | -0.2% | -7.59% | 減少 |
| 20 | SCHW | Schwab (charles) CORP | -0.2% | -10.07% | 減少 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +1.20% | 増加 |
| 22 | GL | Globe Life INC | -0.4% | -2.95% | 減少 |
| 23 | SONY | Sony Group CORP - Sp Adr | -0.4% | +7.90% | 増加 |
| 24 | APD | Air Products & Chemicals INC | -0.4% | -9.02% | 減少 |
| 25 | MHK | Mohawk Industries INC | -1% | -16.73% | 減少 |
| 26 | COR | Cencora INC | -1.3% | -25.16% | 減少 |
| 27 | LKQ | Lkq CORP | -1.3% | -33.32% | 減少 |
| 28 | TGT | Target CORP | -1.4% | -45.61% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -1.7% | -38.71% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -2.4% | -83.79% | 減少 |
| 31 | CACI | Caci International INC -cl A | — | NEW | 新規購入 |
| 32 | WD | Walker & Dunlop INC | — | NEW | 新規購入 |
| 33 | DREUSD | Duke Realty CORP | — | EXIT | 全売却 |
| 34 | HP5A | Equity Commonwealth | — | EXIT | 全売却 |
| 35 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 36 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 37 | 07WA | Mr Cooper Group INC | — | EXIT | 全売却 |
| 38 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新規購入 |
| 39 | WEX | Wex INC | — | NEW | 新規購入 |
| 40 | LBRDA | Liberty Broadband-a | — | NEW | 新規購入 |