CIK: 0001561784
申告総資産額
$1.5億
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 11.18% | — | +0.51% | |
| 2 | MGA | Magna International INC | 株式-一般消費財 | 10.62% | — | +7.83% | |
| 3 | ✓ | Encana CORP | 株式-その他 | 9.85% | -0.18% | EXIT | |
| 4 | ALL | Allstate CORP | 株式-金融 | 8.84% | +0.51% | +3.44% | |
| 5 | TD | Toronto-dominion Bank | 株式-金融 | 8.51% | +2.85% | -1.85% | |
| 6 | AGO | Assured Guaranty Ltd. | 株式-金融 | 8.17% | -0.74% | -14.16% | |
| 7 | BMO | Bank Of Montreal | 株式-金融 | 7.47% | — | -2.53% | |
| 8 | SDA | Sealed Air CORP | 株式-一般消費財 | 6.73% | — | -10.00% | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 5.03% | — | -26.67% | |
| 10 | RF | Regions Financial CORP | 株式-金融 | 4.80% | — | -24.59% | |
| 11 | RY | Royal Bank Of Canada | 株式-金融 | 4.15% | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 2.36% | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.03% | -0.29% | +57.50% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.83% | -1.64% | — | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 1.44% | — | — | |
| 16 | HBM | Hudbay Minerals INC | 株式-その他 | 1.18% | — | -27.15% | |
| 17 | ✓ | Concordia International CORP | 株式-その他 | 1.13% | — | — | |
| 18 | CPHRF | Cipher Pharmaceuticals INC | 株式-その他 | 1.12% | — | — | |
| 19 | MDCA | Mdc Partners Inc-a | 株式-その他 | 0.85% | -1.14% | — | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.68% | — | +298.00% | |
| 21 | ✓ | 株式-その他 | 0.62% | -0.36% | +26.33% | ||
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.39% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | +0.29% | NEW | |
| 24 | OC | Owens Corning | 株式-資本財 | 0.16% | +0.19% | +39.19% | |
| 25 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.15% | +0.29% | +3.33% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.15% | — | — | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.14% | +0.16% | NEW | |
| 28 | ✓ | 株式-その他 | 0.13% | — | — | ||
| 29 | ✓ | 株式-その他 | 0.11% | — | -92.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.9% | +0.51% | 増加 |
| 2 | MGA | Magna International INC | +2.8% | +7.83% | 増加 |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.8% | +57.50% | 増加 |
| 4 | HON | Honeywell International INC | +0.5% | +298.00% | 増加 |
| 5 | ALL | Allstate CORP | +0.4% | +3.44% | 増加 |
| 6 | TD | Toronto-dominion Bank | +0.4% | -1.85% | 減少 |
| 7 | RY | Royal Bank Of Canada | +0.3% | — | 変化なし |
| 8 | BMO | Bank Of Montreal | +0.3% | -2.53% | 減少 |
| 9 | ✓ | Encana CORP | +0.2% | -26.03% | 減少 |
| 10 | ✓ | +0.2% | +26.33% | 増加 | |
| 11 | ENB | Enbridge INC | +0.1% | — | 変化なし |
| 12 | OC | Owens Corning | +0.1% | +39.19% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 15 | WHR | Whirlpool CORP | 0% | +3.33% | 増加 |
| 16 | AGO | Assured Guaranty Ltd. | -0.3% | -14.16% | 減少 |
| 17 | CPHRF | Cipher Pharmaceuticals INC | -0.4% | — | 変化なし |
| 18 | RF | Regions Financial CORP | -0.5% | -24.59% | 減少 |
| 19 | SDA | Sealed Air CORP | -0.6% | -10.00% | 減少 |
| 20 | HBM | Hudbay Minerals INC | -0.7% | -27.15% | 減少 |
| 21 | DAL | Delta Air Lines INC | -1.2% | -26.67% | 減少 |
| 22 | ✓ | -1.2% | -92.52% | 減少 | |
| 23 | ✓ | Concordia Healthcare CORP | — | EXIT | 全売却 |
| 24 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 27 | ✓ | Concordia International CORP | — | NEW | 新規購入 |
| 28 | MDCA | Mdc Partners Inc-a | — | NEW | 新規購入 |
| 29 | CSX | Csx CORP | — | EXIT | 全売却 |
| 30 | ✓ | Oclaro INC | — | EXIT | 全売却 |
| 31 | AOS | Smith (a.o.) CORP | — | EXIT | 全売却 |
| 32 | SLB | Slb LTD | — | EXIT | 全売却 |
| 33 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 34 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 35 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 36 | ✓ | — | NEW | 新規購入 |