CIK: 0001054587
申告総資産額
$96.1億
| # | 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 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 63.24% | — | — | |
| 2 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 15.20% | — | — | |
| 3 | STLA | Stellantis N.V. | 株式-一般消費財 | 14.18% | — | — | |
| 4 | OII | Oceaneering International, Inc. | 株式-エネルギー | 5.79% | — | — | |
| 5 | ✓ | Ship Finance International L | 株式-その他 | 1.59% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.6% | — | 増加 |
| 2 | DD | DuPont de Nemours, Inc. | +3.1% | NEW | 新規購入 |
| 3 | PGR | Progressive CORP | +1% | NEW | 新規購入 |
| 4 | PTC | Ptc INC | +0.9% | NEW | 新規購入 |
| 5 | KHC | Kraft Heinz Co/the | +0.7% | — | 増加 |
| 6 | CMCSA | Comcast Corp-class A | +0.7% | — | 増加 |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | +0.7% | NEW | 新規購入 |
| 8 | ✓ | Envision Healthcare Corp | +0.7% | NEW | 新規購入 |
| 9 | AABAUSD | Altaba INC | +0.6% | — | 増加 |
| 10 | OII | Oceaneering International, Inc. | +0.5% | NEW | 新規購入 |
| 11 | EQT | Eqt CORP | +0.5% | — | 増加 |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.4% | NEW | 新規購入 |
| 13 | EOG | Eog Resources INC | +0.4% | — | 増加 |
| 14 | ZTO | Zto Express Cayman Inc-adr | +0.4% | — | 増加 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.4% | — | 増加 |
| 16 | HDSUSD | Hd Supply Holdings INC | +0.3% | — | 増加 |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | +0.3% | NEW | 新規購入 |
| 18 | CM | Can Imperial Bk Of Commerce | +0.3% | NEW | 新規購入 |
| 19 | NAV | Navistar International CORP | +0.2% | — | 変化なし |
| 20 | YUMC | Yum China Holdings INC | +0.2% | NEW | 新規購入 |
| 21 | CTXSEUR | Citrix Systems INC | -0.3% | EXIT | 全売却 |
| 22 | XLF | Ss Financial Select Sector | -0.3% | EXIT | 全売却 |
| 23 | COP | Conocophillips | -0.3% | EXIT | 全売却 |
| 24 | ✓ | Tesoro CORP | -0.3% | EXIT | 全売却 |
| 25 | KEL | Kellanova | -0.3% | EXIT | 全売却 |
| 26 | MPC | Marathon Petroleum CORP | -0.3% | EXIT | 全売却 |
| 27 | ✓ | Shire PLC | -0.3% | EXIT | 全売却 |
| 28 | IT | Gartner INC | -0.3% | EXIT | 全売却 |
| 29 | ET | Energy Transfer LP | -0.4% | — | 減少 |
| 30 | ELV | Elevance Health INC | -0.4% | EXIT | 全売却 |
| 31 | MDLZ | Mondelez International Inc-a | -0.4% | — | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.5% | EXIT | 全売却 |
| 33 | PSX | Phillips 66 | -0.5% | EXIT | 全売却 |
| 34 | HLT | Hilton Worldwide Holdings In | -0.5% | — | 減少 |
| 35 | MOMOUSD | Momo Inc-spon Adr | -0.5% | EXIT | 全売却 |
| 36 | JD | Jd.com Inc-adr | -0.5% | — | 減少 |
| 37 | ✓ | -0.6% | EXIT | 全売却 | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | EXIT | 全売却 |
| 39 | CNDT | Conduent INC | -0.6% | — | 減少 |
| 40 | CHTR | Charter Communications Inc-a | -0.6% | EXIT | 全売却 |
| 41 | REYN | Reynolds Consumer Products Inc. | -0.6% | EXIT | 全売却 |
| 42 | DOW | Dow Chem Co | -0.7% | EXIT | 全売却 |
| 43 | ✓ | Whole Foods Mkt INC | -0.8% | EXIT | 全売却 |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.8% | EXIT | 全売却 |
| 45 | CAT | Caterpillar INC | -0.9% | EXIT | 全売却 |
| 46 | BAC | Bank Of America CORP | -1% | — | 減少 |
| 47 | HD | Home Depot INC | -1.2% | EXIT | 全売却 |
| 48 | LOW | Lowe's Cos INC | -1.3% | EXIT | 全売却 |
| 49 | ORCL | Oracle CORP | -1.7% | — | 減少 |
| 50 | DUK | Du Pont E I De Nemour&Co | -2.8% | EXIT | 全売却 |