CIK: 0001592579
申告総資産額
$19.4億
| # | 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 | STX | Seagate Technology Holdings plc | 株式-IT | 9.15% | — | +17.34% | |
| 2 | WHR | Whirlpool CORP | 株式-一般消費財 | 9.13% | — | +85.12% | |
| 3 | FLS | Flowserve CORP | 株式-資本財 | 9.03% | — | +18.57% | |
| 4 | ✓ | 株式-その他 | 8.19% | — | +16.88% | ||
| 5 | CE | Celanese CORP | 株式-素材 | 8.08% | — | +17.50% | |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 7.87% | — | +22.82% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 7.41% | — | +24.83% | |
| 8 | C | Citigroup INC | 株式-金融 | 6.48% | — | +33.74% | |
| 9 | WM | Waste Management, Inc. | 株式-資本財 | 6.32% | — | +24.68% | |
| 10 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 6.18% | — | +24.90% | |
| 11 | ✓ | Informatica CORP | 株式-その他 | 5.90% | — | +23.65% | |
| 12 | ✓ | 株式-その他 | 5.70% | — | — | ||
| 13 | OIEUR | Owens-illinois INC | 株式-その他 | 5.19% | — | +100.33% | |
| 14 | SHG | Shinhan Financial Group-adr | 株式-その他 | 3.62% | — | +298.33% | |
| 15 | ✓ | 株式-その他 | 1.75% | — | -19.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +3.5% | +85.12% | 増加 |
| 2 | SHG | Shinhan Financial Group-adr | +2.5% | +298.33% | 増加 |
| 3 | C | Citigroup INC | +1.2% | +33.74% | 増加 |
| 4 | OIEUR | Owens-illinois INC | +1.1% | +100.33% | 増加 |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | +1% | +22.82% | 増加 |
| 6 | UNP | Union Pacific CORP | +0.9% | +24.83% | 増加 |
| 7 | WM | Waste Management, Inc. | +0.2% | +24.68% | 増加 |
| 8 | ✓ | Informatica CORP | -0.1% | +23.65% | 増加 |
| 9 | STX | Seagate Technology Holdings plc | -0.2% | +17.34% | 増加 |
| 10 | NOVEUR | National Oilwell Varco INC | -0.3% | +24.90% | 増加 |
| 11 | FLS | Flowserve CORP | -0.6% | +18.57% | 増加 |
| 12 | CE | Celanese CORP | -1% | +17.50% | 増加 |
| 13 | ✓ | -1% | -19.20% | 減少 | |
| 14 | ✓ | -1.1% | +16.88% | 増加 | |
| 15 | ✓ | — | NEW | 新規購入 | |
| 16 | MAS | Masco CORP | — | EXIT | 全売却 |
| 17 | EBAY | Ebay INC | — | EXIT | 全売却 |