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 | NAV | Navistar International CORP | 株式-その他 | 6.01% | — | — | |
| 2 | MDCA | Mdc Partners Inc-a | 株式-その他 | 4.91% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 4.54% | — | — | |
| 4 | ✓ | 株式-その他 | 4.47% | — | — | ||
| 5 | FDC | First Data Corp- Class A | 株式-その他 | 4.41% | — | +9.92% | |
| 6 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.24% | -0.57% | — | |
| 7 | RHI | Robert Half INC | 株式-資本財 | 4.00% | -0.08% | — | |
| 8 | MCO | Moody's CORP | 株式-金融 | 3.65% | -0.20% | — | |
| 9 | AXP | American Express Co | 株式-金融 | 3.55% | -0.55% | +17.52% | |
| 10 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.50% | +0.04% | — | |
| 11 | BAC | Bank of America Corporation | 株式-金融 | 3.49% | — | — | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 3.46% | +0.42% | — | |
| 13 | TEX | Terex CORP | 株式-資本財 | 3.30% | — | — | |
| 14 | ETRA | E*trade Financial CORP | 株式-その他 | 3.25% | — | — | |
| 15 | BDC | Belden INC | 株式-IT | 3.14% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.10% | — | — | |
| 17 | HAL | Halliburton Co | 株式-エネルギー | 2.88% | — | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.80% | -0.34% | — | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 2.70% | — | +16.55% | |
| 20 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 2.68% | — | — | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 2.51% | — | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -0.28% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.22% | -0.11% | — | |
| 24 | WFRD | Weatherford International plc | 株式-エネルギー | 1.91% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.87% | -0.29% | — | |
| 26 | ✓ | 株式-その他 | 1.82% | — | +21.83% | ||
| 27 | PUMP | Propetro Holding CORP | 株式-その他 | 1.80% | — | +8.07% | |
| 28 | VALE | Vale S.A. | 株式-素材 | 1.77% | — | +17.51% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.77% | — | +153.60% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.73% | — | — | |
| 31 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 1.69% | — | — | |
| 32 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.63% | — | +14.48% | |
| 33 | ✓ | Amtrust Financial Services | 株式-その他 | 1.40% | — | — | |
| 34 | WU | Western Union Co | 株式-金融 | 1.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +2% | — | 変化なし |
| 2 | UNH | Unitedhealth Group INC | +1% | +153.60% | 増加 |
| 3 | ASML | ASML Holding N.V. | +0.5% | — | 変化なし |
| 4 | AXP | American Express Co | +0.4% | +17.52% | 増加 |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +16.55% | 増加 |
| 6 | TEX | Terex CORP | +0.2% | — | 変化なし |
| 7 | WFRD | Weatherford International plc | +0.1% | — | 変化なし |
| 8 | WBC1EUR | Wabco Holdings INC | +0.1% | — | 変化なし |
| 9 | GM | General Motors Co | +0.1% | — | 変化なし |
| 10 | MCO | Moody's CORP | 0% | — | 変化なし |
| 11 | ETRA | E*trade Financial CORP | 0% | — | 変化なし |
| 12 | ✓ | 0% | +21.83% | 増加 | |
| 13 | GILD | Gilead Sciences INC | 0% | — | 変化なし |
| 14 | PUMP | Propetro Holding CORP | 0% | +8.07% | 増加 |
| 15 | MDCA | Mdc Partners Inc-a | -0.1% | — | 変化なし |
| 16 | BAC | Bank of America Corporation | -0.1% | — | 変化なし |
| 17 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 18 | HAL | Halliburton Co | -0.2% | — | 変化なし |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 変化なし |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | — | 変化なし |
| 21 | WU | Western Union Co | -0.2% | — | 変化なし |
| 22 | FDC | First Data Corp- Class A | -0.2% | +9.92% | 増加 |
| 23 | BDC | Belden INC | -0.2% | — | 変化なし |
| 24 | SLCAUSD | US Silica Holdings INC | -0.2% | +14.48% | 増加 |
| 25 | BAC | Bank Of America CORP | -0.3% | — | 変化なし |
| 26 | AAPL | Apple INC | -0.3% | — | 変化なし |
| 27 | VALE | Vale S.A. | -0.3% | +17.51% | 増加 |
| 28 | RHI | Robert Half INC | -0.3% | — | 変化なし |
| 29 | WLHUSD | William Lyon Homes-cl A | -0.3% | — | 変化なし |
| 30 | SCHW | Schwab (charles) CORP | -0.4% | — | 変化なし |
| 31 | ✓ | Amtrust Financial Services | -0.4% | — | 変化なし |
| 32 | ✓ | -0.5% | — | 変化なし | |
| 33 | ELV | Elevance Health INC | -0.5% | — | 変化なし |
| 34 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 35 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |