CIK: 0001585740
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 | CELG | Celgene CORP | 株式-その他 | 15.99% | — | — | |
| 2 | RHT1EUR | Red Hat INC | 株式-その他 | 11.12% | -91.39% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.52% | — | -73.33% | |
| 4 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 5.43% | — | — | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.36% | — | -5.00% | |
| 6 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 5.35% | — | — | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 5.35% | — | — | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 4.96% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 株式-資本財 | 4.87% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-その他 | 4.47% | — | -71.43% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 4.03% | — | — | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.62% | — | — | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 3.55% | — | +11.10% | |
| 14 | CSX | Csx CORP | 株式-資本財 | 3.25% | — | -31.97% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 2.75% | — | -47.82% | |
| 16 | MET | Metlife INC | 株式-金融 | 2.19% | — | -1.60% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.92% | — | -12.12% | |
| 18 | ✓ | 株式-その他 | 1.65% | — | -25.71% | ||
| 19 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.62% | — | -2.33% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.51% | — | -63.40% | |
| 21 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.01% | — | — | |
| 22 | RIG | Transocean Ltd. | 株式-エネルギー | 0.76% | — | -32.20% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.75% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.58% | -8.61% | EXIT | |
| 25 | LUV | Southwest Airlines Co | 株式-資本財 | 0.40% | — | -79.13% |