CIK: 0001595533
申告総資産額
$7.1億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 18.20% | — | — | |
| 2 | MYGN | Myriad Genetics INC | 株式-その他 | 5.67% | — | -12.73% | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.49% | — | — | |
| 4 | CNC | Centene CORP | 株式-ヘルスケア | 4.42% | — | +48.09% | |
| 5 | HUM | Humana INC | 株式-ヘルスケア | 4.41% | -1.05% | — | |
| 6 | RHI | Robert Half INC | 株式-資本財 | 4.12% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 4.06% | +0.66% | +55.03% | |
| 8 | HPQ | Hp INC | 株式-IT | 4.04% | -0.50% | — | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.97% | -0.41% | -12.01% | |
| 10 | FITEUR | Fitbit INC - A | 株式-その他 | 3.90% | — | — | |
| 11 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 3.90% | +1.30% | -8.33% | |
| 12 | KLIC | Kulicke & Soffa Industries | 株式-IT | 3.76% | — | +319.54% | |
| 13 | FLR | Fluor CORP | 株式-資本財 | 3.67% | — | — | |
| 14 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 3.50% | +0.41% | — | |
| 15 | HAN | Hawaiian Holdings INC | 株式-その他 | 3.27% | — | — | |
| 16 | RGR | Sturm Ruger & Co INC | 株式-その他 | 3.25% | — | +13.20% | |
| 17 | MGA | Magna International INC | 株式-一般消費財 | 3.19% | — | — | |
| 18 | AOBCEUR | American Outdoor Brands CORP | 株式-その他 | 3.04% | — | +40.06% | |
| 19 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 2.76% | — | — | |
| 20 | ✓ | 株式-その他 | 2.17% | — | — | ||
| 21 | GAP | Gap Inc/the | 株式-一般消費財 | 1.97% | — | — | |
| 22 | IDCC | Interdigital INC | 株式-IT | 1.77% | -1.11% | -46.06% | |
| 23 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.41% | — | +29.23% | |
| 24 | BKE | Buckle Inc/the | 株式-その他 | 1.35% | -0.12% | — | |
| 25 | AANUSD | Aaron's INC | 株式-その他 | 1.25% | — | — | |
| 26 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.10% | — | — | |
| 27 | JWNUSD | Nordstrom INC | 株式-その他 | 0.86% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.50% | — | -89.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Industries | +3% | +319.54% | 増加 |
| 2 | CNC | Centene CORP | +1.9% | +48.09% | 増加 |
| 3 | LYB | LyondellBasell Industries N.V. | +1.8% | +55.03% | 増加 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | 変化なし |
| 5 | MYGN | Myriad Genetics INC | +1% | -12.73% | 減少 |
| 6 | FITEUR | Fitbit INC - A | +0.9% | — | 変化なし |
| 7 | URBN | Urban Outfitters INC | +0.6% | +29.23% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.5% | — | 変化なし |
| 9 | ✓ | +0.5% | — | 変化なし | |
| 10 | GAP | Gap Inc/the | +0.5% | — | 変化なし |
| 11 | HPQ | Hp INC | +0.5% | — | 変化なし |
| 12 | MGA | Magna International INC | +0.4% | — | 変化なし |
| 13 | RHI | Robert Half INC | +0.2% | — | 変化なし |
| 14 | AANUSD | Aaron's INC | +0.1% | — | 変化なし |
| 15 | HUM | Humana INC | 0% | — | 変化なし |
| 16 | JWNUSD | Nordstrom INC | 0% | — | 変化なし |
| 17 | GME | Gamestop Corp-class A | -0.1% | — | 変化なし |
| 18 | BKE | Buckle Inc/the | -0.1% | — | 変化なし |
| 19 | AOBCEUR | American Outdoor Brands CORP | -0.1% | +40.06% | 増加 |
| 20 | WCGEUR | Wellcare Health Plans INC | -0.2% | — | 変化なし |
| 21 | RGR | Sturm Ruger & Co INC | -0.2% | +13.20% | 増加 |
| 22 | UTHR | United Therapeutics CORP | -0.4% | — | 変化なし |
| 23 | MOH | Molina Healthcare INC | -0.4% | -8.33% | 減少 |
| 24 | ELV | Elevance Health INC | -0.5% | -12.01% | 減少 |
| 25 | IDCC | Interdigital INC | -1.7% | -46.06% | 減少 |
| 26 | SNI | Scripps Networks Inter-cl A | -3.4% | -89.59% | 減少 |
| 27 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 28 | HAN | Hawaiian Holdings INC | — | NEW | 新規購入 |
| 29 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 30 | GBX | Greenbrier Companies INC | — | EXIT | 全売却 |
| 31 | WNC | Wabash National CORP | — | EXIT | 全売却 |
| 32 | AAPL | Apple INC | — | EXIT | 全売却 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 34 | AXP | American Express Company | — | EXIT | 全売却 |
| 35 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 36 | MSFT | Microsoft CORP | — | EXIT | 全売却 |