CIK: 0000924171
申告総資産額
$5.3億
| # | 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 | FCX | Freeport-mcmoran INC | 株式-素材 | 17.20% | — | -1.48% | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 8.10% | — | -8.65% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 6.92% | — | — | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 6.21% | -0.24% | -9.44% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 5.62% | — | -3.81% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 5.46% | — | — | |
| 7 | ETN | Eaton Corporation plc | 株式-資本財 | 5.42% | — | — | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 5.28% | — | — | |
| 9 | KSUEUR | Kansas City Southern | 株式-その他 | 5.05% | — | — | |
| 10 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.99% | — | -10.16% | |
| 11 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 4.69% | — | -8.01% | |
| 12 | DHI | Dr Horton INC | 株式-一般消費財 | 4.52% | — | -10.98% | |
| 13 | WHR | Whirlpool CORP | 株式-一般消費財 | 4.47% | — | -9.71% | |
| 14 | TOL | Toll Brothers INC | 株式-一般消費財 | 4.22% | — | -9.92% | |
| 15 | NVR | Nvr INC | 株式-一般消費財 | 3.86% | — | -12.66% | |
| 16 | ✓ | 株式-その他 | 3.41% | — | -11.69% | ||
| 17 | LPX | Louisiana-pacific CORP | 株式-資本財 | 3.36% | — | -14.90% | |
| 18 | CMI | Cummins INC | 株式-資本財 | 0.73% | — | -1.63% | |
| 19 | STRS | Stratus Properties INC | 株式-その他 | 0.25% | — | — | |
| 20 | ✓ | Overland Storage INC | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | 0% | — | 変化なし |
| 2 | CMI | Cummins INC | -0.1% | -1.63% | 減少 |
| 3 | ✓ | Overland Storage INC | -0.1% | — | 変化なし |
| 4 | WHR | Whirlpool CORP | -0.5% | -9.71% | 減少 |
| 5 | LPX | Louisiana-pacific CORP | -0.9% | -14.90% | 減少 |
| 6 | DAL | Delta Air Lines INC | -1% | -8.65% | 減少 |
| 7 | MA | Mastercard INC - A | -1.4% | -9.44% | 減少 |
| 8 | ✓ | -1.6% | -11.69% | 減少 | |
| 9 | STWD | Starwood Property Trust, Inc. | -1.6% | -8.01% | 減少 |
| 10 | FCX | Freeport-mcmoran INC | -1.6% | -1.48% | 減少 |
| 11 | TOL | Toll Brothers INC | -1.9% | -9.92% | 減少 |
| 12 | NVR | Nvr INC | -1.9% | -12.66% | 減少 |
| 13 | UNP | Union Pacific CORP | -1.9% | -3.81% | 減少 |
| 14 | LEN | Lennar Corp-a | -2.3% | -10.16% | 減少 |
| 15 | DHI | Dr Horton INC | -2.7% | -10.98% | 減少 |
| 16 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 17 | ✓ | U S Airways Group INC | — | EXIT | 全売却 |
| 18 | SLB | Slb LTD | — | NEW | 新規購入 |
| 19 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 20 | HD | Home Depot INC | — | NEW | 新規購入 |
| 21 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 22 | FAF | First American Financial | — | EXIT | 全売却 |