CIK: 0001282189
申告総資産額
$3.7億
| # | 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 | AMGN | Amgen INC | 株式-ヘルスケア | 6.31% | +0.09% | -4.07% | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 6.10% | -0.51% | -6.24% | |
| 3 | MBI | Mbia INC | 株式-その他 | 5.22% | -0.78% | -4.06% | |
| 4 | RIG | Transocean Ltd. | 株式-エネルギー | 4.97% | — | -4.76% | |
| 5 | GLW | Corning INC | 株式-IT | 4.84% | -0.34% | -5.36% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.79% | -0.03% | -5.34% | |
| 7 | LYV | Live Nation Entertainment In | 株式-通信サービス | 4.41% | — | -0.64% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.24% | — | -8.89% | |
| 9 | BC | Brunswick CORP | 株式-一般消費財 | 4.11% | — | -6.74% | |
| 10 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.08% | -0.35% | — | |
| 11 | KLIC | Kulicke & Soffa Industries | 株式-IT | 4.06% | — | -5.76% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 3.94% | — | -7.18% | |
| 13 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 3.63% | — | -3.47% | |
| 14 | MLP | Maui Land & Pineapple Co | 株式-その他 | 3.49% | -0.34% | -7.95% | |
| 15 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 3.48% | — | -7.48% | |
| 16 | STNG | Scorpio Tankers Inc. | 株式-その他 | 3.36% | — | -5.30% | |
| 17 | NYT | New York Times Co-a | 株式-通信サービス | 3.31% | — | -5.52% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.28% | — | -4.04% | |
| 19 | NWL | Newell Brands INC | 株式-生活必需品 | 3.26% | — | +10.22% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 3.12% | — | +1.80% | |
| 21 | MSB | Mesabi Trust | 株式-その他 | 2.88% | -1.18% | -5.73% | |
| 22 | AXP | American Express Co | 株式-金融 | 2.51% | — | -8.32% | |
| 23 | ✓ | Sprint CORP | 株式-その他 | 2.23% | — | -2.02% | |
| 24 | WMB | Williams Cos INC | 株式-エネルギー | 2.21% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.44% | — | -11.47% | |
| 26 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.31% | — | -4.65% | |
| 27 | LMEUR | Legg Mason INC | 株式-その他 | 1.26% | — | -48.16% | |
| 28 | IVZ | Invesco Ltd. | 株式-金融 | 1.09% | -0.63% | EXIT | |
| 29 | CVI | Cvr Energy INC | 株式-その他 | 0.71% | — | — | |
| 30 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.22% | — | — | |
| 31 | TRC | Tejon Ranch Co | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1% | -6.24% | 減少 |
| 2 | GLW | Corning INC | +0.8% | -5.36% | 減少 |
| 3 | MBI | Mbia INC | +0.6% | -4.06% | 減少 |
| 4 | LLY | Eli Lilly & Co | +0.5% | -8.89% | 減少 |
| 5 | LYV | Live Nation Entertainment In | +0.4% | -0.64% | 減少 |
| 6 | AMGN | Amgen INC | +0.4% | -4.07% | 減少 |
| 7 | ✓ | Sprint CORP | +0.3% | -2.02% | 減少 |
| 8 | BSX | Boston Scientific CORP | +0.2% | -7.48% | 減少 |
| 9 | MLP | Maui Land & Pineapple Co | +0.1% | -7.95% | 減少 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -4.04% | 減少 |
| 11 | HPE | Hewlett Packard Enterprise | +0.1% | -4.65% | 減少 |
| 12 | CMCSA | Comcast Corp-class A | 0% | -5.34% | 減少 |
| 13 | ZBH | Zimmer Biomet Holdings INC | 0% | -11.47% | 減少 |
| 14 | MSB | Mesabi Trust | 0% | -5.73% | 減少 |
| 15 | TRC | Tejon Ranch Co | 0% | — | 変化なし |
| 16 | GNK | Genco Shipping & Trading Limited | 0% | — | 変化なし |
| 17 | AXP | American Express Co | 0% | -8.32% | 減少 |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -7.18% | 減少 |
| 19 | RIG | Transocean Ltd. | -0.1% | -4.76% | 減少 |
| 20 | STNG | Scorpio Tankers Inc. | -0.2% | -5.30% | 減少 |
| 21 | BC | Brunswick CORP | -0.2% | -6.74% | 減少 |
| 22 | NOVEUR | National Oilwell Varco INC | -0.2% | -3.47% | 減少 |
| 23 | KLIC | Kulicke & Soffa Industries | -0.3% | -5.76% | 減少 |
| 24 | NWL | Newell Brands INC | -0.6% | +10.22% | 増加 |
| 25 | NYT | New York Times Co-a | -0.7% | -5.52% | 減少 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1% | +1.80% | 増加 |
| 27 | LMEUR | Legg Mason INC | -1.5% | -48.16% | 減少 |
| 28 | ✓ | Cheniere Energy Partnr Com Uni | — | EXIT | 全売却 |
| 29 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 30 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 31 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 32 | CVI | Cvr Energy INC | — | NEW | 新規購入 |
| 33 | CVI | CVR Energy, Inc. | — | EXIT | 全売却 |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 全売却 |