CIK: 0001291424
申告総資産額
$1.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.53% | -0.26% | -1.43% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.47% | -0.09% | +0.90% | |
| 3 | LUV | Southwest Airlines Co | 株式-資本財 | 4.44% | — | -0.77% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.49% | — | -10.89% | |
| 5 | CTXSEUR | Citrix Systems INC | 株式-その他 | 3.44% | — | — | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 3.37% | — | +0.73% | |
| 7 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.15% | -0.11% | -3.67% | |
| 8 | FDX | Fedex CORP | 株式-資本財 | 3.05% | — | — | |
| 9 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 3.04% | — | +0.98% | |
| 10 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 3.01% | -0.16% | +0.63% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.92% | — | +0.85% | |
| 12 | VSMEUR | Versum Materials INC | 株式-その他 | 2.76% | — | -1.19% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 2.76% | — | -3.39% | |
| 14 | YELP | Yelp INC | 株式-その他 | 2.55% | — | -4.74% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.47% | -0.80% | +0.74% | |
| 16 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 2.34% | — | +1.83% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 2.21% | +0.47% | -1.30% | |
| 18 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.10% | — | +5.75% | |
| 19 | USB | US Bancorp | 株式-金融 | 2.10% | — | -2.86% | |
| 20 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 2.05% | — | -12.65% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 2.04% | — | +0.66% | |
| 22 | LRCXEUR | Lam Research CORP | 株式-IT | 1.84% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.78% | — | -0.36% | |
| 24 | IPGP | Ipg Photonics CORP | 株式-IT | 1.73% | — | -12.08% | |
| 25 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.70% | — | -0.85% | |
| 26 | VFC | Vf CORP | 株式-一般消費財 | 1.47% | — | -7.28% | |
| 27 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.45% | — | -9.29% | |
| 28 | NEM | Newmont CORP | 株式-素材 | 1.31% | — | +39.40% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.29% | — | +1.87% | |
| 30 | ✓ | Cbs CORP New | 株式-その他 | 1.21% | — | +12.92% | |
| 31 | DFODQ | Dean Foods Co | 株式-その他 | 1.20% | — | — | |
| 32 | PXGBX | Praxair INC | 株式-その他 | 1.15% | — | — | |
| 33 | THRM | Gentherm INC | 株式-その他 | 1.13% | — | +1.05% | |
| 34 | WY | Weyerhaeuser Co | 株式-不動産 | 1.07% | — | +8.86% | |
| 35 | ✓ | Fibria Celulose | 株式-その他 | 1.05% | — | +4.69% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.05% | — | -13.17% | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 0.97% | — | +5.31% | |
| 38 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.93% | — | -3.65% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 0.88% | — | -8.39% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.87% | — | -0.12% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | — | -7.06% | |
| 42 | CB | Chubb Limited | 株式-金融 | 0.72% | — | — | |
| 43 | IP | International Paper Co | 株式-一般消費財 | 0.51% | — | -3.68% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.45% | — | +29.26% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | -0.22% | +1.52% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.13% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | — | -0.79% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.41% | — | +1.36% | |
| 49 | BXP | Bxp INC | 株式-不動産 | 0.39% | — | +69.01% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.35% | — | +18.78% |
| # | 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 | +0.3% | +0.73% | 増加 |
| 2 | NEM | Newmont CORP | +0.2% | +39.40% | 増加 |
| 3 | BXP | Bxp INC | +0.1% | +69.01% | 増加 |
| 4 | LUV | Southwest Airlines Co | +0.1% | -0.77% | 減少 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +29.26% | 増加 |
| 6 | KR | Kroger Co | +0.1% | +0.57% | 増加 |
| 7 | MSFT | Microsoft CORP | 0% | +0.74% | 増加 |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +18.78% | 増加 |
| 9 | TGT | Target CORP | 0% | +5.31% | 増加 |
| 10 | SONY | Sony Group CORP - Sp Adr | 0% | — | 変化なし |
| 11 | ✓ | Cbs CORP New | 0% | +12.92% | 増加 |
| 12 | OC | Owens Corning | 0% | — | 変化なし |
| 13 | ✓ | Fibria Celulose | — | +4.69% | 増加 |
| 14 | WY | Weyerhaeuser Co | 0% | +8.86% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +1.52% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 17 | LYB | LyondellBasell Industries N.V. | -0.1% | -3.65% | 減少 |
| 18 | CSCO | Cisco Systems INC | -0.1% | -7.06% | 減少 |
| 19 | NOK | Nokia Corp-spon Adr | -0.1% | — | 変化なし |
| 20 | VFC | Vf CORP | -0.1% | -7.28% | 減少 |
| 21 | LAMR | Lamar Advertising Co-a | -0.1% | -19.13% | 減少 |
| 22 | AER | AerCap Holdings N.V. | -0.1% | +5.75% | 増加 |
| 23 | CBRE | Cbre Group INC - A | -0.1% | -3.67% | 減少 |
| 24 | COP | Conocophillips | -0.1% | -1.30% | 減少 |
| 25 | CMI | Cummins INC | -0.2% | -8.39% | 減少 |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.36% | 減少 |
| 27 | EMBJ | Embraer Sa-spon Adr | -0.2% | +0.63% | 増加 |
| 28 | YPF | Ypf S.a.-sponsored Adr | -0.2% | +1.83% | 増加 |
| 29 | IPGP | Ipg Photonics CORP | -0.2% | -12.08% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.90% | 増加 |
| 31 | CMCSA | Comcast Corp-class A | -0.3% | +0.85% | 増加 |
| 32 | QTS | Qts Realty Trust Inc-cl A | -0.3% | +0.98% | 増加 |
| 33 | AAPL | Apple INC | -0.3% | -1.43% | 減少 |
| 34 | THRM | Gentherm INC | -0.4% | +1.05% | 増加 |
| 35 | USB | US Bancorp | -0.4% | -2.86% | 減少 |
| 36 | PYPL | Paypal Holdings INC | -0.4% | -10.89% | 減少 |
| 37 | WHR | Whirlpool CORP | -0.4% | -0.85% | 減少 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -13.17% | 減少 |
| 39 | VSMEUR | Versum Materials INC | -0.5% | -1.19% | 減少 |
| 40 | YELP | Yelp INC | -0.6% | -4.74% | 減少 |
| 41 | WBC1EUR | Wabco Holdings INC | -0.7% | -12.65% | 減少 |
| 42 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 43 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 44 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 46 | DFODQ | Dean Foods Co | — | NEW | 新規購入 |
| 47 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 48 | MGA | Magna International INC | — | NEW | 新規購入 |
| 49 | ACN | Accenture plc | — | NEW | 新規購入 |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新規購入 |