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 | ✓ | Level 3 Communications INC | 株式-その他 | 12.11% | — | -5.47% | |
| 2 | UAL | United Airlines Holdings INC | 株式-資本財 | 10.98% | -10.87% | EXIT | |
| 3 | TDG | Transdigm Group INC | 株式-資本財 | 8.43% | -24.44% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 6.18% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.91% | -2.91% | EXIT | |
| 6 | CNC | Centene CORP | 株式-ヘルスケア | 5.29% | -9.12% | EXIT | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.01% | -5.54% | EXIT | |
| 8 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 4.13% | -1.34% | EXIT | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.66% | -2.65% | EXIT | |
| 10 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.66% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.60% | -1.34% | EXIT | |
| 12 | AXP | American Express Company | 株式-金融 | 3.36% | — | — | |
| 13 | VSMEUR | Versum Materials INC | 株式-その他 | 3.19% | -0.38% | EXIT | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.86% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 2.65% | — | — | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.41% | — | — | |
| 17 | ✓ | 株式-その他 | 2.19% | — | -8.11% | ||
| 18 | LAZ | Lazard, Inc. | 株式-金融 | 2.16% | — | -6.42% | |
| 19 | SF | Stifel Financial CORP | 株式-金融 | 2.09% | — | — | |
| 20 | ST | Sensata Technologies Holding plc | 株式-IT | 1.64% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.52% | — | — | |
| 22 | ONB | Cmc Materials INC | 株式-金融 | 1.34% | — | — | |
| 23 | ENTG | Entegris INC | 株式-IT | 1.17% | -0.36% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.93% | -1.13% | EXIT | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.76% | — | — | |
| 26 | UGL | Proshares Ultra Gold | ETF-コモディティ | 0.74% | — | — | |
| 27 | AAL | American Airlines Group INC | 株式-資本財 | 0.65% | — | — | |
| 28 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.57% | — | -75.11% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.46% | — | -80.61% | |
| 30 | CCRN | Cross Country Healthcare INC | 株式-その他 | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.1% | +13.29% | 増加 |
| 2 | CNC | Centene CORP | +1% | +3.97% | 増加 |
| 3 | VSMEUR | Versum Materials INC | +0.5% | +14.89% | 増加 |
| 4 | MHK | Mohawk Industries INC | +0.4% | — | 変化なし |
| 5 | XRAY | Dentsply Sirona INC | +0.4% | +9.03% | 増加 |
| 6 | ONB | Cmc Materials INC | +0.2% | — | 変化なし |
| 7 | ST | Sensata Technologies Holding plc | +0.1% | — | 変化なし |
| 8 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 9 | LAZ | Lazard, Inc. | -0.1% | -6.42% | 減少 |
| 10 | CCRN | Cross Country Healthcare INC | -0.1% | — | 変化なし |
| 11 | SF | Stifel Financial CORP | -0.1% | — | 変化なし |
| 12 | GS | Goldman Sachs Group INC | -0.3% | +4.51% | 増加 |
| 13 | CVS | Cvs Health CORP | -0.3% | — | 変化なし |
| 14 | AXP | American Express Company | -0.4% | — | 変化なし |
| 15 | ✓ | -0.6% | -8.11% | 減少 | |
| 16 | DAL | Delta Air Lines INC | -0.9% | — | 変化なし |
| 17 | UAL | United Airlines Holdings INC | -1.3% | -0.49% | 減少 |
| 18 | ✓ | Level 3 Communications INC | -1.5% | -5.47% | 減少 |
| 19 | THC | Tenet Healthcare CORP | -1.5% | -75.11% | 減少 |
| 20 | AEP | American Electric Power Company, Inc. | -2.3% | -80.61% | 減少 |
| 21 | TDG | Transdigm Group INC | -10.3% | -45.28% | 減少 |
| 22 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 23 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新規購入 |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 26 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 27 | ENTG | Entegris INC | — | NEW | 新規購入 |
| 28 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 29 | UGL | Proshares Ultra Gold | — | NEW | 新規購入 |
| 30 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 31 | ✓ | — | EXIT | 全売却 |