CIK: 0001468686
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 | CF | Cf Industries Holdings INC | 株式-素材 | 11.51% | -2.77% | EXIT | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 10.44% | -4.30% | EXIT | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 9.16% | -9.14% | EXIT | |
| 4 | SWK | Stanley Black & Decker INC | 株式-資本財 | 8.35% | — | -0.82% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 8.05% | — | -0.90% | |
| 6 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 7.14% | -2.51% | EXIT | |
| 7 | CSX | Csx CORP | 株式-資本財 | 6.62% | — | — | |
| 8 | ✓ | Autodesk INC Com | 株式-その他 | 5.44% | — | -32.30% | |
| 9 | ✓ | 株式-その他 | 4.95% | — | — | ||
| 10 | M | Macy's INC | 株式-一般消費財 | 4.45% | — | — | |
| 11 | STLA | Stellantis N.V. | 株式-一般消費財 | 2.76% | — | +14.73% | |
| 12 | ✓ | Rowan Companies PLC | 株式-その他 | 2.75% | -3.86% | EXIT | |
| 13 | MBLY | Mobileye Global Inc. | 株式-その他 | 2.25% | — | — | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.11% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 2.05% | — | +221.65% | |
| 16 | RKLB | Rocket Lab Corporation | 株式-資本財 | 2.03% | — | -71.37% | |
| 17 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.69% | -7.78% | EXIT | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.48% | — | — | |
| 19 | ✓ | Atwood Oceanics INC Com | 株式-その他 | 1.15% | — | — | |
| 20 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.08% | — | — | |
| 21 | PHM | Pultegroup INC | 株式-一般消費財 | 1.02% | — | — | |
| 22 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.81% | — | — | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.81% | — | — | |
| 24 | ✓ | Genel Energy PLC | 株式-その他 | 0.68% | — | — | |
| 25 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.58% | — | — | |
| 26 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 0.42% | -0.35% | EXIT | |
| 27 | ✓ | Penn Virginia CORP | 株式-その他 | 0.20% | -0.02% | EXIT | |
| 28 | MRO* | Marathon Oil CORP | 株式-その他 | — | — | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +1.5% | +446.58% | 増加 |
| 2 | XLE | Ss Energy Select Sector | +1.4% | +221.65% | 増加 |
| 3 | STZ | Constellation Brands Inc-a | +1.1% | +20.72% | 増加 |
| 4 | ✓ | Rowan Companies PLC | +0.3% | — | 変化なし |
| 5 | SWK | Stanley Black & Decker INC | +0.3% | -0.82% | 減少 |
| 6 | ✓ | Genel Energy PLC | +0.1% | — | 変化なし |
| 7 | MRO* | Marathon Oil CORP | — | — | 変化なし |
| 8 | ✓ | Cobalt Intl Energy INC | 0% | — | 変化なし |
| 9 | STLA | Stellantis N.V. | -0.1% | +14.73% | 増加 |
| 10 | ✓ | Penn Virginia CORP | -0.1% | — | 変化なし |
| 11 | ✓ | Atwood Oceanics INC Com | -0.2% | — | 変化なし |
| 12 | V | Visa Inc-class A Shares | -0.4% | -0.90% | 減少 |
| 13 | MCD | Mcdonald's CORP | -0.8% | +1.45% | 増加 |
| 14 | ✓ | Autodesk INC Com | -4.6% | -32.30% | 減少 |
| 15 | RKLB | Rocket Lab Corporation | -6% | -71.37% | 減少 |
| 16 | CP | Canadian Pacific Kansa F | -11.5% | -84.45% | 減少 |
| 17 | URI | United Rentals INC | — | EXIT | 全売却 |
| 18 | SERVUSD | Servicemaster Global Holding | — | NEW | 新規購入 |
| 19 | CSX | Csx CORP | — | NEW | 新規購入 |
| 20 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | M | Macy's INC | — | NEW | 新規購入 |
| 23 | MBLY | Mobileye Global Inc. | — | NEW | 新規購入 |
| 24 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 25 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |
| 26 | MDC1USD | Mdc Holdings INC | — | NEW | 新規購入 |
| 27 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 28 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 30 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 31 | LEN | Lennar Corp-a | — | NEW | 新規購入 |