CIK: 0000860189
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 | TDG | Transdigm Group INC | 株式-資本財 | 19.51% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | 株式-その他 | 13.00% | — | +6.11% | |
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 10.26% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 6.63% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.66% | -2.91% | EXIT | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.19% | -2.65% | EXIT | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.07% | — | +66.67% | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.53% | -5.54% | EXIT | |
| 9 | AXP | American Express Company | 株式-金融 | 4.51% | — | — | |
| 10 | CNC | Centene CORP | 株式-ヘルスケア | 3.79% | -9.12% | EXIT | |
| 11 | ✓ | 株式-その他 | 3.72% | — | — | ||
| 12 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 2.79% | -1.34% | EXIT | |
| 13 | VSMEUR | Versum Materials INC | 株式-その他 | 2.75% | -0.38% | EXIT | |
| 14 | HUM | Humana INC | 株式-ヘルスケア | 2.40% | — | — | |
| 15 | ST | Sensata Technologies Holding plc | 株式-IT | 1.82% | — | — | |
| 16 | CCRN | Cross Country Healthcare INC | 株式-その他 | 1.61% | — | -20.15% | |
| 17 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.41% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.21% | -1.13% | EXIT | |
| 19 | ONB | Cmc Materials INC | 株式-金融 | 1.16% | — | — | |
| 20 | LAZ | Lazard, Inc. | 株式-金融 | 0.82% | — | — | |
| 21 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 0.57% | — | — | |
| 22 | SF | Stifel Financial CORP | 株式-金融 | 0.45% | — | — | |
| 23 | ✓ | 株式-その他 | 0.38% | — | — | ||
| 24 | ARAUSD | American Renal Associates Ho | 株式-その他 | 0.33% | — | — | |
| 25 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.22% | — | -42.16% | |
| 26 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +2.3% | +19.76% | 増加 |
| 2 | GLD | Spdr Gold Shares | +1.4% | +66.67% | 増加 |
| 3 | CNC | Centene CORP | +1% | +69.98% | 増加 |
| 4 | LAZ | Lazard, Inc. | 0% | — | 変化なし |
| 5 | SF | Stifel Financial CORP | 0% | — | 変化なし |
| 6 | ✓ | 0% | — | 変化なし | |
| 7 | ST | Sensata Technologies Holding plc | -0.1% | — | 変化なし |
| 8 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 変化なし |
| 9 | THC | Tenet Healthcare CORP | -0.3% | -42.16% | 減少 |
| 10 | DAL | Delta Air Lines INC | -0.6% | — | 変化なし |
| 11 | XRAY | Dentsply Sirona INC | -0.7% | — | 変化なし |
| 12 | MHK | Mohawk Industries INC | -0.7% | — | 変化なし |
| 13 | CCRN | Cross Country Healthcare INC | -1.2% | -20.15% | 減少 |
| 14 | AXP | American Express Company | -1.2% | — | 変化なし |
| 15 | HCA | Hca Healthcare INC | -1.6% | -10.49% | 減少 |
| 16 | CVS | Cvs Health CORP | -1.8% | -5.73% | 減少 |
| 17 | TDG | Transdigm Group INC | -1.9% | -1.72% | 減少 |
| 18 | ✓ | Level 3 Communications INC | -3.1% | +6.11% | 増加 |
| 19 | VSMEUR | Versum Materials INC | — | NEW | 新規購入 |
| 20 | HUM | Humana INC | — | NEW | 新規購入 |
| 21 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 22 | ONB | Cmc Materials INC | — | NEW | 新規購入 |
| 23 | CSIIEUR | Cardiovascular Systems INC | — | NEW | 新規購入 |
| 24 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | ARAUSD | American Renal Associates Ho | — | NEW | 新規購入 |
| 27 | AMN | Amn Healthcare Services INC | — | NEW | 新規購入 |