CIK: 0000919085
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 | AIG | American International Group | 株式-金融 | 18.62% | — | — | |
| 2 | ALLY | Ally Financial INC | 株式-金融 | 15.20% | — | +4.76% | |
| 3 | LNG | Cheniere Energy INC | 株式-エネルギー | 6.62% | — | +1059.89% | |
| 4 | NOK | Nokia Corp-spon Adr | 株式-IT | 5.58% | — | -12.29% | |
| 5 | WMB | Williams Cos INC | 株式-エネルギー | 5.48% | — | — | |
| 6 | RKLB | Rocket Lab Corporation | 株式-資本財 | 5.27% | — | -11.82% | |
| 7 | MU | Micron Technology INC | 株式-IT | 5.12% | — | — | |
| 8 | IP | International Paper Co | 株式-一般消費財 | 4.79% | — | -1.53% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.66% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.30% | — | — | |
| 11 | ✓ | Cbs CORP New | 株式-その他 | 3.99% | — | +17.65% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.96% | — | -58.33% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.38% | — | — | |
| 14 | UAMUSD | Universal American CORP | 株式-その他 | 2.71% | — | — | |
| 15 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.57% | — | — | |
| 16 | CYH | Community Health Systems INC | 株式-その他 | 2.41% | — | — | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 2.22% | — | -46.32% | |
| 18 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 2.08% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +6% | +1059.89% | 増加 |
| 2 | ✓ | Cbs CORP New | +0.1% | +17.65% | 増加 |
| 3 | UAMUSD | Universal American CORP | -0.3% | — | 変化なし |
| 4 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | 変化なし |
| 5 | JNJ | Johnson & Johnson | -0.3% | — | 変化なし |
| 6 | IP | International Paper Co | -1.2% | -1.53% | 減少 |
| 7 | RKLB | Rocket Lab Corporation | -1.9% | -11.82% | 減少 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | -2.5% | -46.32% | 減少 |
| 9 | NOK | Nokia Corp-spon Adr | -2.8% | -12.29% | 減少 |
| 10 | ALLY | Ally Financial INC | -5.6% | +4.76% | 増加 |
| 11 | AIG | American International Group | -5.6% | — | 変化なし |
| 12 | EEM | Ishares Msci Emerging Market | -7.9% | -58.33% | 減少 |
| 13 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 14 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 16 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 全売却 |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 18 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 19 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 20 | CYH | Community Health Systems INC | — | NEW | 新規購入 |