CIK: 0001599171
申告総資産額
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| # | 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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 8.42% | — | — | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 7.39% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.13% | -5.77% | EXIT | |
| 4 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 6.29% | — | +21.91% | |
| 5 | BERYEUR | Berry Global Group INC | 株式-その他 | 6.07% | — | +1.95% | |
| 6 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 5.94% | — | -43.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.80% | -8.14% | EXIT | |
| 8 | ✓ | 株式-その他 | 5.35% | — | -7.50% | ||
| 9 | CI | The Cigna Group | 株式-ヘルスケア | 5.32% | — | +20.06% | |
| 10 | CFG | Citizens Financial Group | 株式-金融 | 5.30% | — | — | |
| 11 | 7SU | Summit Materials INC -cl A | 株式-その他 | 4.92% | — | +9.35% | |
| 12 | BALL | Ball CORP | 株式-一般消費財 | 4.42% | — | — | |
| 13 | SHEN | Shenandoah Telecommunication | 株式-その他 | 4.06% | — | -19.83% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 3.53% | -3.29% | EXIT | |
| 15 | RF | Regions Financial CORP | 株式-金融 | 3.46% | — | — | |
| 16 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 3.35% | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 3.32% | — | — | |
| 18 | BSTIN | Best INC - Adr | 株式-その他 | 3.26% | — | +59.48% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.88% | — | — | |
| 20 | AXP | American Express Co | 株式-金融 | 2.65% | — | -28.57% | |
| 21 | AMBP | Ardagh Metal Packaging S.A. | 株式-その他 | 1.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | -0.3% | +20.06% | 増加 |
| 2 | AMBP | Ardagh Metal Packaging S.A. | -0.5% | — | 変化なし |
| 3 | BSTIN | Best INC - Adr | -0.5% | +59.48% | 増加 |
| 4 | 7SU | Summit Materials INC -cl A | -1.4% | +9.35% | 増加 |
| 5 | ✓ | -1.7% | -7.50% | 減少 | |
| 6 | BERYEUR | Berry Global Group INC | -1.8% | +1.95% | 増加 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -2% | +7.95% | 増加 |
| 8 | AXP | American Express Co | -2% | -28.57% | 減少 |
| 9 | ✓ | China Biologic Prods Hldgs I | -2% | +21.91% | 増加 |
| 10 | SHEN | Shenandoah Telecommunication | -3.6% | -19.83% | 減少 |
| 11 | KHC | Kraft Heinz Co/the | -8.4% | -43.15% | 減少 |
| 12 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新規購入 |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 15 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 16 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |
| 17 | BALL | Ball CORP | — | NEW | 新規購入 |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 全売却 |
| 19 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 20 | GOGO | Gogo INC | — | EXIT | 全売却 |
| 21 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 22 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新規購入 |
| 23 | PPC | Pilgrim's Pride CORP | — | NEW | 新規購入 |
| 24 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 25 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 26 | FBMUSD | Foundation Building Material | — | EXIT | 全売却 |