CIK: 0001518934
申告総資産額
$6.0億
| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.13% | — | — | |
| 2 | NAV | Navistar International CORP | 株式-その他 | 4.97% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.71% | — | — | |
| 4 | MCO | Moody's CORP | 株式-金融 | 4.44% | -0.20% | — | |
| 5 | RHI | Robert Half INC | 株式-資本財 | 4.26% | -0.08% | +21.38% | |
| 6 | HAL | Halliburton Co | 株式-エネルギー | 3.97% | — | — | |
| 7 | BDC | Belden INC | 株式-IT | 3.81% | — | — | |
| 8 | FDC | First Data Corp- Class A | 株式-その他 | 3.34% | — | +14.75% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.16% | — | — | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 3.14% | +0.42% | — | |
| 11 | ETRA | E*trade Financial CORP | 株式-その他 | 3.08% | — | — | |
| 12 | ✓ | 株式-その他 | 3.03% | — | — | ||
| 13 | IR | Ingersoll-rand PLC | 株式-資本財 | 2.96% | — | — | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.92% | -0.57% | +51.28% | |
| 15 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 2.91% | — | — | |
| 16 | WFRD | Weatherford International plc | 株式-エネルギー | 2.88% | — | +31.24% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -0.28% | — | |
| 18 | TEX | Terex CORP | 株式-資本財 | 2.64% | — | — | |
| 19 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 2.55% | — | +11.54% | |
| 20 | ✓ | 株式-その他 | 2.52% | — | +16.00% | ||
| 21 | BAC | Bank Of America CORP | 株式-金融 | 2.45% | -0.34% | — | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.39% | — | — | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 2.32% | — | — | |
| 24 | ✓ | 株式-その他 | 2.25% | — | — | ||
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 2.23% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.18% | -0.29% | — | |
| 27 | GNW | Genworth Financial INC | 株式-金融 | 2.17% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.12% | -0.11% | — | |
| 29 | WU | Western Union Co | 株式-金融 | 2.12% | — | +39.89% | |
| 30 | ✓ | 株式-その他 | 2.11% | — | +17.41% | ||
| 31 | VALE | Vale S.A. | 株式-素材 | 2.04% | — | +82.18% | |
| 32 | BAC | Bank of America Corporation | 株式-金融 | 1.72% | — | — | |
| 33 | FTI | TechnipFMC plc | 株式-エネルギー | 1.62% | — | — | |
| 34 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.60% | — | — | |
| 35 | AXP | American Express Co | 株式-金融 | 1.59% | -0.55% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.9% | +82.18% | 増加 |
| 2 | GNW | Genworth Financial INC | +0.7% | — | 変化なし |
| 3 | ELV | Elevance Health INC | +0.3% | +51.28% | 増加 |
| 4 | WU | Western Union Co | +0.3% | +39.89% | 増加 |
| 5 | FDC | First Data Corp- Class A | +0.2% | +14.75% | 増加 |
| 6 | ✓ | +0.2% | +17.41% | 増加 | |
| 7 | WFRD | Weatherford International plc | +0.1% | +31.24% | 増加 |
| 8 | WLHUSD | William Lyon Homes-cl A | 0% | +11.54% | 増加 |
| 9 | TEX | Terex CORP | -0.1% | — | 変化なし |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | — | 変化なし |
| 11 | ETRA | E*trade Financial CORP | -0.1% | — | 変化なし |
| 12 | WBC1EUR | Wabco Holdings INC | -0.1% | — | 変化なし |
| 13 | BAC | Bank Of America CORP | -0.2% | — | 変化なし |
| 14 | FTI | TechnipFMC plc | -0.2% | — | 変化なし |
| 15 | RHI | Robert Half INC | -0.3% | +21.38% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 変化なし |
| 17 | GOOG | Alphabet Inc-cl C | -0.3% | — | 変化なし |
| 18 | GM | General Motors Co | -0.3% | — | 変化なし |
| 19 | AXP | American Express Co | -0.3% | — | 変化なし |
| 20 | MSFT | Microsoft CORP | -0.4% | — | 変化なし |
| 21 | AAPL | Apple INC | -0.4% | — | 変化なし |
| 22 | GS | Goldman Sachs Group INC | -0.4% | — | 変化なし |
| 23 | BDC | Belden INC | -0.4% | — | 変化なし |
| 24 | MCO | Moody's CORP | -0.5% | — | 変化なし |
| 25 | ASML | ASML Holding N.V. | -0.5% | — | 変化なし |
| 26 | IR | Ingersoll-rand PLC | -0.6% | — | 変化なし |
| 27 | ✓ | -0.6% | +16.00% | 増加 | |
| 28 | GILD | Gilead Sciences INC | -0.8% | — | 変化なし |
| 29 | ✓ | -0.9% | — | 変化なし | |
| 30 | HAL | Halliburton Co | -1.1% | — | 変化なし |
| 31 | UNH | Unitedhealth Group INC | -1.5% | — | 変化なし |
| 32 | NAV | Navistar International CORP | — | NEW | 新規購入 |
| 33 | NAV V0 PERP D | Navistar Intl CORP | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | BAC | Bank of America Corporation | — | NEW | 新規購入 |
| 36 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |