CIK: 0001500011
申告総資産額
—
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 61.63% | -61.63% | EXIT | |
| 2 | ARL | American Realty Capital Properties Inc | 株式-その他 | 7.83% | -7.83% | EXIT | |
| 3 | EQR | Equity Residential | 株式-不動産 | 4.06% | -4.06% | EXIT | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 3.25% | -3.25% | EXIT | |
| 5 | SPWRQ | Sunpower CORP | 株式-その他 | 3.24% | -3.24% | EXIT | |
| 6 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.50% | -2.50% | EXIT | |
| 7 | ✓ | Questcor Pharmaceuticals INC Com | 株式-その他 | 2.38% | -2.38% | EXIT | |
| 8 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.97% | -1.97% | EXIT | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.64% | -1.64% | EXIT | |
| 10 | HES | Hess CORP | 株式-その他 | 1.63% | -1.63% | EXIT | |
| 11 | ✓ | Compuware CORP | 株式-その他 | 1.26% | -1.26% | EXIT | |
| 12 | CINF | Cincinnati Financial Corporation | 株式-金融 | 1.19% | -1.19% | EXIT | |
| 13 | VOYA | Voya Financial, Inc. | 株式-金融 | 1.02% | -1.02% | EXIT | |
| 14 | OSG | Octave Specialty Group INC | 株式-その他 | 0.95% | -0.95% | EXIT | |
| 15 | NG | Novagold Resources INC | 株式-その他 | 0.89% | -0.89% | EXIT | |
| 16 | ✓ | Globecomm Systems INC | 株式-その他 | 0.84% | -0.84% | EXIT | |
| 17 | AAPL | Apple INC | 株式-IT | 0.80% | -0.80% | EXIT | |
| 18 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 0.80% | -0.80% | EXIT | |
| 19 | ✓ | Jamba INC | 株式-その他 | 0.41% | -0.41% | EXIT | |
| 20 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 0.40% | -0.40% | EXIT | |
| 21 | ✓ | Lone Pine Res INC | 株式-その他 | 0.37% | -0.37% | EXIT | |
| 22 | LRNUSD | Stride INC | 株式-その他 | 0.36% | -0.36% | EXIT | |
| 23 | ✓ | Pacer Intl INC Tenn | 株式-その他 | 0.27% | -0.27% | EXIT | |
| 24 | ✓ | Strategic Hotels & Resorts I | 株式-その他 | 0.23% | -0.23% | EXIT | |
| 25 | ACLS | Axcelis Technologies, Inc. | 株式-IT | 0.11% | -0.11% | EXIT |