CIK: 0001698006
申告総資産額
$2164.0万
| # | 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 | TMUS | T-mobile US INC | 株式-通信サービス | 9.63% | — | +3.27% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 9.32% | — | -18.98% | |
| 3 | ENOV | Enovis Corporation | 株式-その他 | 9.03% | — | +5.12% | |
| 4 | CAH | Cardinal Health INC | 株式-ヘルスケア | 8.86% | — | +73.77% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 8.56% | — | +35.91% | |
| 6 | AIG | American International Group | 株式-金融 | 8.34% | — | +4.87% | |
| 7 | ✓ | Cnx Midstream Pa | 株式-その他 | 7.05% | — | -13.89% | |
| 8 | NTAP | Netapp INC | 株式-IT | 6.23% | — | +1.13% | |
| 9 | OFIX | Orthofix Medical INC | 株式-その他 | 5.99% | — | — | |
| 10 | COHREUR | Coherent INC | 株式-その他 | 5.80% | — | +3.97% | |
| 11 | CB | Chubb Limited | 株式-金融 | 5.52% | — | +6.87% | |
| 12 | FMC | Fmc CORP | 株式-素材 | 5.36% | — | +6.32% | |
| 13 | ALEX | Alexander & Baldwin INC | 株式-その他 | 5.28% | — | +7.06% | |
| 14 | DD | DuPont de Nemours, Inc. | 株式-その他 | 5.03% | — | +4.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +3.7% | +73.77% | 増加 |
| 2 | ENOV | Enovis Corporation | +0.9% | +5.12% | 増加 |
| 3 | TMUS | T-mobile US INC | +0.8% | +3.27% | 増加 |
| 4 | GM | General Motors Co | +0.3% | +35.91% | 増加 |
| 5 | COHREUR | Coherent INC | +0.1% | +3.97% | 増加 |
| 6 | CB | Chubb Limited | 0% | +6.87% | 増加 |
| 7 | NTAP | Netapp INC | -0.1% | +1.13% | 増加 |
| 8 | FMC | Fmc CORP | -0.4% | +6.32% | 増加 |
| 9 | ALEX | Alexander & Baldwin INC | -0.4% | +7.06% | 増加 |
| 10 | DD | DuPont de Nemours, Inc. | -0.5% | +4.81% | 増加 |
| 11 | AIG | American International Group | -0.5% | +4.87% | 増加 |
| 12 | PFE | Pfizer INC | -1.3% | -18.98% | 減少 |
| 13 | ✓ | Cnx Midstream Pa | -2.2% | -13.89% | 減少 |
| 14 | OFIX | Orthofix Medical INC | — | NEW | 新規購入 |
| 15 | OFIX | Orthofix Medical Inc. | — | EXIT | 全売却 |
| 16 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | 全売却 |
| 17 | VBTX | Veritex Holdings INC | — | EXIT | 全売却 |
| 18 | RYN | Rayonier INC | — | EXIT | 全売却 |