CIK: 0001043853
申告総資産額
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| # | 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 | HSIC | Henry Schein INC | 株式-ヘルスケア | 44.58% | — | — | |
| 2 | ✓ | 株式-その他 | 3.42% | — | — | ||
| 3 | ✓ | Blackhawk Network Hldgs INC | 株式-その他 | 3.31% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.91% | -5.78% | EXIT | |
| 5 | AGO | Assured Guaranty Ltd. | 株式-金融 | 2.89% | -4.42% | EXIT | |
| 6 | AMSGEUR | Amsurg CORP | 株式-その他 | 2.88% | -5.31% | EXIT | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.61% | -7.11% | EXIT | |
| 8 | ✓ | 株式-その他 | 2.59% | -6.62% | EXIT | ||
| 9 | GOOG | Alphabet A | 株式-通信サービス | 2.47% | — | — | |
| 10 | ✓ | Level 3 Communications INC | 株式-その他 | 2.20% | -5.37% | EXIT | |
| 11 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.11% | — | -7.18% | |
| 12 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 2.10% | -3.50% | EXIT | |
| 13 | MFAUSD | Mfa Financial INC | 株式-その他 | 2.02% | -3.48% | EXIT | |
| 14 | MOS | Mosaic Co/the | 株式-素材 | 1.95% | — | — | |
| 15 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 1.83% | -5.14% | EXIT | |
| 16 | ✓ | 株式-その他 | 1.82% | -4.45% | EXIT | ||
| 17 | ✓ | Realogy Hldgs CORP Com | 株式-その他 | 1.78% | — | — | |
| 18 | AXP | American Express Co | 株式-金融 | 1.76% | — | — | |
| 19 | ✓ | Integrated Device Technology INC | 株式-その他 | 1.73% | -6.21% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | -3.10% | EXIT | |
| 21 | C | Citigroup INC | 株式-金融 | 1.62% | -3.08% | EXIT | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.59% | -3.56% | EXIT | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.29% | -3.04% | EXIT | |
| 24 | ✓ | Google INC Class C | 株式-その他 | 1.17% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.17% | — | -31.97% | |
| 26 | SCI | Service CORP International | 株式-一般消費財 | 1.08% | — | +385.28% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | 株式-IT | 0.44% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.36% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.34% | — | +5833.33% | |
| 31 | ✓ | Yahoo INC | 株式-その他 | 0.25% | — | -2.49% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.19% | — | — | |
| 33 | HAS | Hasbro INC | 株式-一般消費財 | 0.18% | — | — | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.15% | — | — | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.14% | — | — | |
| 36 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.13% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.11% | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.08% | — | — | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.08% | — | — | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.08% | — | -90.93% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.06% | — | — | |
| 42 | TWXCHF | Time Warner INC | 株式-その他 | 0.05% | — | -99.54% | |
| 43 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.05% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.05% | — | — | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | +3.3% | — | 変化なし |
| 2 | SCI | Service CORP International | +0.5% | +385.28% | 増加 |
| 3 | BAC | Bank Of America CORP | -0.2% | -3.05% | 減少 |
| 4 | MSFT | Microsoft CORP | -0.3% | -3.08% | 減少 |
| 5 | QCOM | Qualcomm INC | -0.5% | -90.93% | 減少 |
| 6 | ✓ | -0.5% | -13.40% | 減少 | |
| 7 | NOVEUR | National Oilwell Varco INC | -1% | -31.97% | 減少 |
| 8 | TWXCHF | Time Warner INC | -2.5% | -99.54% | 減少 |
| 9 | ✓ | — | NEW | 新規購入 | |
| 10 | ✓ | Blackhawk Network Holdings Inc | — | EXIT | 全売却 |
| 11 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新規購入 |
| 12 | ✓ | Nielsen Holdings NV | — | EXIT | 全売却 |
| 13 | ✓ | — | EXIT | 全売却 | |
| 14 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 15 | ✓ | Liberty Global Ltd. | — | EXIT | 全売却 |
| 16 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 17 | AGO | Assured Guaranty Ltd. | — | NEW | 新規購入 |
| 18 | AMSGEUR | Amsurg CORP | — | NEW | 新規購入 |
| 19 | ✓ | InterXion Holding N.V. | — | EXIT | 全売却 |
| 20 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 21 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 23 | ✓ | Interactive Brokers Group In | — | EXIT | 全売却 |
| 24 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 25 | ✓ | Dolby Laboratories, Inc. | — | EXIT | 全売却 |
| 26 | SAH | Sonic Automotive Inc-class A | — | NEW | 新規購入 |
| 27 | ✓ | The Mosaic Company | — | EXIT | 全売却 |
| 28 | MFAUSD | Mfa Financial INC | — | NEW | 新規購入 |
| 29 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 30 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新規購入 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | ✓ | Realogy Hldgs CORP Com | — | NEW | 新規購入 |
| 33 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 34 | AXP | American Express Co | — | NEW | 新規購入 |
| 35 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 36 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 38 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 39 | ✓ | Mfa Financial INC | — | EXIT | 全売却 |
| 40 | ✓ | Alphabet INC Cl C | — | EXIT | 全売却 |
| 41 | ✓ | Sonic Automotive Inc Cl A | — | EXIT | 全売却 |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Aimia Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Walter Investment Management | — | EXIT | 全売却 |
| 45 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 46 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 47 | ✓ | AmSurg Corp | — | EXIT | 全売却 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 49 | ✓ | SunCoke Energy Inc | — | EXIT | 全売却 |
| 50 | MO | Altria Group INC | — | NEW | 新規購入 |