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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 9.94% | — | — | |
| 2 | CNC | Centene CORP | 株式-ヘルスケア | 6.40% | -0.45% | +15.36% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.63% | -0.61% | -20.94% | |
| 4 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.06% | -0.57% | -36.34% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 4.74% | -0.24% | -36.36% | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.57% | +0.04% | -37.34% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.02% | -0.28% | -37.20% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 4.02% | -0.20% | -43.91% | |
| 9 | ASML | ASML Holding N.V. | 株式-IT | 3.82% | +0.42% | -40.70% | |
| 10 | CTVA | Corteva INC | 株式-素材 | 3.67% | +0.73% | +39.59% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 3.58% | -0.34% | -36.84% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 3.57% | +1.01% | -54.81% | |
| 13 | ✓ | 株式-その他 | 3.39% | — | -52.67% | ||
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.26% | -0.29% | -37.67% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.19% | — | -34.67% | |
| 16 | AXP | American Express Co | 株式-金融 | 3.06% | -0.55% | -36.07% | |
| 17 | RHI | Robert Half INC | 株式-資本財 | 2.76% | -0.08% | -36.51% | |
| 18 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 2.58% | — | — | |
| 19 | BDC | Belden INC | 株式-IT | 2.43% | — | -23.18% | |
| 20 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 2.37% | — | -38.81% | |
| 21 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.11% | — | -37.15% | |
| 22 | NAV V0 PERP D | Navistar Intl CORP | 株式-その他 | 2.06% | — | -27.26% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.93% | -0.11% | -49.44% | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 1.83% | — | -36.49% | |
| 25 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.77% | — | — | |
| 26 | MDCA | Mdc Partners Inc-a | 株式-その他 | 1.72% | — | — | |
| 27 | ✓ | 株式-その他 | 1.34% | — | -35.20% | ||
| 28 | TEX | Terex CORP | 株式-資本財 | 1.08% | — | -36.68% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 1.01% | — | -37.00% | |
| 30 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.74% | — | — | |
| 31 | PUMP | Propetro Holding CORP | 株式-その他 | 0.54% | — | -3.00% | |
| 32 | ACM | Aecom | 株式-資本財 | 0.54% | -0.21% | — | |
| 33 | ✓ | 株式-その他 | 0.45% | — | -36.86% | ||
| 34 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.44% | — | — | |
| 35 | ✓ | 株式-その他 | 0.39% | — | +18.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +3.2% | +15.36% | 増加 |
| 2 | CTVA | Corteva INC | +1.9% | +39.59% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | -20.94% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.5% | -37.20% | 減少 |
| 5 | MCK | Mckesson CORP | +0.5% | -37.34% | 減少 |
| 6 | UNH | Unitedhealth Group INC | 0% | -34.67% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | -37.67% | 減少 |
| 8 | MDCA | Mdc Partners Inc-a | -0.1% | — | 変化なし |
| 9 | ASML | ASML Holding N.V. | -0.2% | -40.70% | 減少 |
| 10 | BDC | Belden INC | -0.2% | -23.18% | 減少 |
| 11 | FISV | Fiserv INC | -0.3% | -36.36% | 減少 |
| 12 | MCO | Moody's CORP | -0.4% | -43.91% | 減少 |
| 13 | SSNC | Ss&c Technologies Holdings | -0.5% | -37.15% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | -0.5% | -49.44% | 減少 |
| 15 | ✓ | -0.5% | -35.20% | 減少 | |
| 16 | GS | Goldman Sachs Group INC | -0.5% | -36.49% | 減少 |
| 17 | GM | General Motors Co | -0.5% | -37.00% | 減少 |
| 18 | NAV V0 PERP D | Navistar Intl CORP | -0.7% | -27.26% | 減少 |
| 19 | ELV | Elevance Health INC | -0.8% | -36.34% | 減少 |
| 20 | AXP | American Express Co | -0.8% | -36.07% | 減少 |
| 21 | ✓ | -0.8% | -36.86% | 減少 | |
| 22 | PUMP | Propetro Holding CORP | -0.8% | -3.00% | 減少 |
| 23 | ✓ | -0.9% | -52.67% | 減少 | |
| 24 | TEX | Terex CORP | -0.9% | -36.68% | 減少 |
| 25 | RHI | Robert Half INC | -1.2% | -36.51% | 減少 |
| 26 | BAC | Bank Of America CORP | -1.6% | -36.84% | 減少 |
| 27 | BHC | Bausch Health Cos INC | -1.7% | -38.81% | 減少 |
| 28 | ✓ | -1.9% | +18.91% | 増加 | |
| 29 | AMAT | Applied Materials INC | -2.2% | -54.81% | 減少 |
| 30 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新規購入 |
| 31 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 32 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 33 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 全売却 |
| 34 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新規購入 |
| 35 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 36 | TMHC | Taylor Morrison Home CORP | — | NEW | 新規購入 |
| 37 | ACM | Aecom | — | NEW | 新規購入 |
| 38 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 39 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |