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 | 24.44% | -24.44% | EXIT | |
| 2 | UAL | United Airlines Holdings INC | 株式-資本財 | 10.87% | -10.87% | EXIT | |
| 3 | CNC | Centene CORP | 株式-ヘルスケア | 9.12% | -9.12% | EXIT | |
| 4 | MDB | Mongodb INC | 株式-IT | 8.54% | -8.54% | EXIT | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 6.22% | -6.22% | EXIT | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.54% | -5.54% | EXIT | |
| 7 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 3.57% | -3.57% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.22% | -3.22% | EXIT | |
| 9 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.91% | -2.91% | EXIT | |
| 10 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 2.90% | -2.90% | EXIT | |
| 11 | CTLEUR | Centurylink INC | 株式-その他 | 2.79% | -2.79% | EXIT | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.65% | -2.65% | EXIT | |
| 13 | ADUS | Addus Homecare CORP | 株式-その他 | 2.47% | -2.47% | EXIT | |
| 14 | ✓ | Health Insurance Innovatio-a | 株式-その他 | 1.89% | -1.89% | EXIT | |
| 15 | CI | THE Cigna Group | 株式-ヘルスケア | 1.78% | -1.78% | EXIT | |
| 16 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.58% | -1.58% | EXIT | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 1.34% | -1.34% | EXIT | |
| 18 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.34% | -1.34% | EXIT | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | -1.13% | EXIT | |
| 20 | WAB | Wabtec CORP | 株式-資本財 | 0.97% | -0.97% | EXIT | |
| 21 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.94% | -0.94% | EXIT | |
| 22 | ✓ | 111 INC | 株式-その他 | 0.84% | -0.84% | EXIT | |
| 23 | ROK | Rockwell Automation INC | 株式-資本財 | 0.59% | -0.59% | EXIT | |
| 24 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 0.57% | -0.57% | EXIT | |
| 25 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 0.56% | -0.56% | EXIT | |
| 26 | IMMU | Immunomedics INC | 株式-その他 | 0.45% | -0.45% | EXIT | |
| 27 | VSMEUR | Versum Materials INC | 株式-その他 | 0.38% | -0.38% | EXIT | |
| 28 | ENTG | Entegris INC | 株式-IT | 0.36% | -0.36% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | +3.5% | — | 変化なし |
| 2 | TDG | Transdigm Group INC | +3.1% | -11.14% | 減少 |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +20.46% | 増加 |
| 4 | FND | Floor & Decor Holdings Inc-a | +0.6% | — | 変化なし |
| 5 | ✓ | China Biologic Prods Hldgs I | +0.5% | — | 変化なし |
| 6 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | — | 変化なし |
| 7 | XRAY | Dentsply Sirona INC | +0.3% | — | 変化なし |
| 8 | VLRS | Controladora Vuela Cia-adr | +0.2% | — | 変化なし |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | — | 変化なし |
| 10 | VSMEUR | Versum Materials INC | +0.2% | — | 変化なし |
| 11 | MOH | Molina Healthcare INC | +0.1% | — | 変化なし |
| 12 | GS | Goldman Sachs Group INC | +0.1% | — | 変化なし |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | — | 変化なし |
| 14 | MHK | Mohawk Industries INC | +0.1% | — | 変化なし |
| 15 | WAB | Wabtec CORP | +0.1% | +11.43% | 増加 |
| 16 | ROK | Rockwell Automation INC | +0.1% | — | 変化なし |
| 17 | ENTG | Entegris INC | +0.1% | — | 変化なし |
| 18 | ✓ | Health Insurance Innovatio-a | 0% | +4.50% | 増加 |
| 19 | ✓ | 111 INC | 0% | — | 変化なし |
| 20 | ADUS | Addus Homecare CORP | -0.3% | — | 変化なし |
| 21 | CI | THE Cigna Group | -0.4% | — | 変化なし |
| 22 | CVS | Cvs Health CORP | -0.6% | +2.83% | 増加 |
| 23 | DAL | Delta Air Lines INC | -0.8% | -11.86% | 減少 |
| 24 | CTLEUR | Centurylink INC | -0.9% | — | 変化なし |
| 25 | HCA | Hca Healthcare INC | -1.4% | -21.26% | 減少 |
| 26 | UAL | United Airlines Holdings INC | -2.3% | -10.23% | 減少 |
| 27 | CNC | Centene CORP | -2.3% | +78.90% | 増加 |
| 28 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 30 | IMMU | Immunomedics INC | — | NEW | 新規購入 |