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 | MDCA | Mdc Partners Inc-a | 株式-その他 | 5.01% | — | +13.41% | |
| 2 | ✓ | 株式-その他 | 4.99% | — | +5.65% | ||
| 3 | AAPL | Apple INC | 株式-IT | 4.81% | — | — | |
| 4 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.76% | -0.57% | — | |
| 5 | FDC | First Data Corp- Class A | 株式-その他 | 4.60% | — | +5.19% | |
| 6 | RHI | Robert Half INC | 株式-資本財 | 4.32% | -0.08% | — | |
| 7 | NAV | Navistar International CORP | 株式-その他 | 4.06% | — | — | |
| 8 | MCO | Moody's CORP | 株式-金融 | 3.62% | -0.20% | -9.43% | |
| 9 | BAC | Bank of America Corporation | 株式-金融 | 3.60% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.45% | — | — | |
| 11 | BDC | Belden INC | 株式-IT | 3.34% | — | — | |
| 12 | ETRA | E*trade Financial CORP | 株式-その他 | 3.22% | — | — | |
| 13 | AXP | American Express Co | 株式-金融 | 3.19% | -0.55% | +42.25% | |
| 14 | IR | Ingersoll-rand PLC | 株式-資本財 | 3.19% | — | — | |
| 15 | TEX | Terex CORP | 株式-資本財 | 3.12% | — | — | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 3.05% | -0.34% | — | |
| 17 | HAL | Halliburton Co | 株式-エネルギー | 3.03% | — | — | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 2.99% | +0.42% | — | |
| 19 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 2.62% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 2.54% | -0.28% | — | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 2.46% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 2.46% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.38% | -0.11% | +20.30% | |
| 24 | VALE | Vale S.A. | 株式-素材 | 2.06% | — | +21.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.02% | -0.29% | — | |
| 26 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 2.01% | — | -24.20% | |
| 27 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.85% | — | +19.13% | |
| 28 | PUMP | Propetro Holding CORP | 株式-その他 | 1.84% | — | — | |
| 29 | WFRD | Weatherford International plc | 株式-エネルギー | 1.83% | — | — | |
| 30 | ✓ | 株式-その他 | 1.79% | — | — | ||
| 31 | ✓ | Amtrust Financial Services | 株式-その他 | 1.78% | — | — | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.71% | — | — | |
| 33 | WU | Western Union Co | 株式-金融 | 1.55% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | — | -86.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.1% | +42.25% | 増加 |
| 2 | VALE | Vale S.A. | +1% | +21.38% | 増加 |
| 3 | FDC | First Data Corp- Class A | +0.9% | +5.19% | 増加 |
| 4 | MDCA | Mdc Partners Inc-a | +0.9% | +13.41% | 増加 |
| 5 | ✓ | +0.7% | +5.65% | 増加 | |
| 6 | ELV | Elevance Health INC | +0.6% | — | 変化なし |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +20.30% | 増加 |
| 8 | TEX | Terex CORP | +0.6% | — | 変化なし |
| 9 | IR | Ingersoll-rand PLC | +0.4% | — | 変化なし |
| 10 | BDC | Belden INC | +0.3% | — | 変化なし |
| 11 | ETRA | E*trade Financial CORP | +0.3% | — | 変化なし |
| 12 | NAV | Navistar International CORP | +0.3% | — | 変化なし |
| 13 | BAC | Bank of America Corporation | +0.3% | — | 変化なし |
| 14 | WBC1EUR | Wabco Holdings INC | +0.3% | — | 変化なし |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | — | 変化なし |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 17 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 18 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 19 | GILD | Gilead Sciences INC | +0.1% | — | 変化なし |
| 20 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 21 | GM | General Motors Co | 0% | — | 変化なし |
| 22 | ✓ | — | — | 変化なし | |
| 23 | MCO | Moody's CORP | 0% | -9.43% | 減少 |
| 24 | ASML | ASML Holding N.V. | 0% | — | 変化なし |
| 25 | RHI | Robert Half INC | 0% | — | 変化なし |
| 26 | GS | Goldman Sachs Group INC | -0.1% | — | 変化なし |
| 27 | WU | Western Union Co | -0.1% | — | 変化なし |
| 28 | SLCAUSD | US Silica Holdings INC | -0.2% | +19.13% | 増加 |
| 29 | WLHUSD | William Lyon Homes-cl A | -0.2% | -24.20% | 減少 |
| 30 | HAL | Halliburton Co | -0.4% | — | 変化なし |
| 31 | WFRD | Weatherford International plc | -1.3% | — | 変化なし |
| 32 | UNH | Unitedhealth Group INC | -4% | -86.24% | 減少 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 35 | PUMP | Propetro Holding CORP | — | NEW | 新規購入 |
| 36 | ✓ | Amtrust Financial Services | — | NEW | 新規購入 |
| 37 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 38 | GNW | Genworth Financial INC | — | EXIT | 全売却 |