CIK: 0001613715
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 25.24% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 9.06% | -9.15% | EXIT | |
| 3 | MHK | Mohawk Industries INC | 株式-一般消費財 | 7.52% | -5.52% | EXIT | |
| 4 | KR | Kroger Co | 株式-生活必需品 | 6.38% | — | +180.17% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 5.33% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 4.96% | -20.48% | EXIT | |
| 7 | SYF | Synchrony Financial | 株式-金融 | 4.66% | — | +4.72% | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.68% | — | -6.62% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.67% | — | — | |
| 10 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 3.11% | -10.03% | EXIT | |
| 11 | SABR | Sabre CORP | 株式-IT | 2.88% | -2.42% | EXIT | |
| 12 | ✓ | Level 3 Communications INC | 株式-その他 | 2.80% | — | — | |
| 13 | TAP-A | Molson Coors Beverage Co - A | 株式-その他 | 2.77% | -1.23% | EXIT | |
| 14 | ADT | ADT Inc. | 株式-資本財 | 2.52% | — | — | |
| 15 | ALLY | Ally Financial INC | 株式-金融 | 2.41% | — | — | |
| 16 | ✓ | Newfield Expl Co | 株式-その他 | 2.38% | -4.39% | EXIT | |
| 17 | ALLE | Allegion plc | 株式-資本財 | 2.33% | -4.85% | EXIT | |
| 18 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 2.06% | — | +89.70% | |
| 19 | TWXCHF | Time Warner INC | 株式-その他 | 1.63% | — | -44.76% | |
| 20 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.62% | — | — | |
| 21 | WBS | Webster Financial CORP | 株式-金融 | 1.28% | — | -66.04% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.07% | -2.74% | EXIT | |
| 23 | 9990302D | Apache CORP | 株式-その他 | 0.60% | — | -70.54% | |
| 24 | VC | Visteon CORP | 株式-その他 | 0.04% | — | -82.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.7% | +180.17% | 増加 |
| 2 | ACHC | Acadia Healthcare Co INC | -0.3% | +89.70% | 増加 |
| 3 | VC | Visteon CORP | -0.6% | -82.17% | 減少 |
| 4 | STZ | Constellation Brands Inc-a | -1.2% | +58.31% | 増加 |
| 5 | TAP-A | Molson Coors Beverage Co - A | -1.5% | +20.09% | 増加 |
| 6 | 9990302D | Apache CORP | -2.9% | -70.54% | 減少 |
| 7 | TWXCHF | Time Warner INC | -3.5% | -44.76% | 減少 |
| 8 | ✓ | Newfield Expl Co | -3.5% | -24.30% | 減少 |
| 9 | LOW | Lowe's Cos INC | -3.8% | -58.13% | 減少 |
| 10 | ELV | Elevance Health INC | -3.9% | -6.62% | 減少 |
| 11 | SABR | Sabre CORP | -4% | -22.87% | 減少 |
| 12 | SYF | Synchrony Financial | -4.3% | +4.72% | 増加 |
| 13 | ALLE | Allegion plc | -4.7% | -35.06% | 減少 |
| 14 | WBS | Webster Financial CORP | -6.1% | -66.04% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 16 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 17 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 18 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 20 | OMF | Onemain Holdings INC | — | EXIT | 全売却 |
| 21 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 22 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 23 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 24 | ADT | ADT Inc. | — | NEW | 新規購入 |
| 25 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 26 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 27 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 28 | STAYUSD | Extended Stay America INC | — | EXIT | 全売却 |