CIK: 0001454288
申告総資産額
$3.8億
上位200銘柄を表示中（全262銘柄）
| # | 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 | 34.54% | — | -92.74% | |
| 2 | ✓ | Directv | 株式-その他 | 6.29% | — | +28.95% | |
| 3 | ✓ | Riverbed Technology INC | 株式-その他 | 2.63% | — | +349.58% | |
| 4 | ✓ | Pharmacyclics INC | 株式-その他 | 2.25% | — | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.96% | — | -83.39% | |
| 6 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 株式-その他 | 1.93% | — | — | |
| 7 | ✓ | 株式-その他 | 1.81% | — | — | ||
| 8 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 1.81% | — | -2.97% | |
| 9 | ✓ | Time Warner Cable INC | 株式-その他 | 1.72% | — | -46.79% | |
| 10 | ✓ | 株式-その他 | 1.59% | — | — | ||
| 11 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 1.41% | — | — | |
| 12 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.35% | — | +341.68% | |
| 13 | SITC 1.75 11-15-40 | Ddr CORP | 株式-その他 | 1.17% | — | +200.00% | |
| 14 | GME | GameStop Corp. | 株式-一般消費財 | 1.07% | — | — | |
| 15 | ✓ | Exelis INC | 株式-その他 | 0.98% | — | — | |
| 16 | BKR | Baker Hughes Company | 株式-エネルギー | 0.96% | — | — | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.90% | +2.09% | — | |
| 18 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 0.86% | — | — | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | — | — | |
| 20 | MU 3.125 05-01-32 D | Micron Technology INC | 株式-IT | 0.84% | — | — | |
| 21 | ✓ | 株式-その他 | 0.76% | — | -81.85% | ||
| 22 | ✓ | 株式-その他 | 0.69% | — | +70.50% | ||
| 23 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.61% | — | +52.77% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.60% | — | +166.88% | |
| 25 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.59% | — | -2.73% | |
| 26 | JAHEUR | Jarden CORP | 株式-その他 | 0.59% | — | -11.15% | |
| 27 | ARMK | Aramark | 株式-資本財 | 0.59% | — | +240.65% | |
| 28 | MU 2.375 05-01-32 C | Micron Technology INC | 株式-IT | 0.56% | — | -48.00% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.56% | — | -17.99% | |
| 30 | HWM 1.625 10-15-19 | Arconic INC | 株式-資本財 | 0.52% | — | — | |
| 31 | RHT1EUR | Red Hat INC | 株式-その他 | 0.49% | — | +47.89% | |
| 32 | OCR 3.25 12-15-35 OCR | Omnicare INC | 株式-その他 | 0.48% | — | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.47% | — | — | |
| 34 | ✓ | Actavis PLC | 株式-その他 | 0.46% | — | — | |
| 35 | TWTRUSD | Twitter INC | 株式-その他 | 0.40% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.38% | — | +470.64% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.37% | — | -97.50% | |
| 39 | CFG | Citizens Financial Group | 株式-金融 | 0.36% | — | — | |
| 40 | MSI | Motorola Solutions INC | 株式-IT | 0.35% | — | — | |
| 41 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.34% | -0.58% | EXIT | |
| 42 | ✓ | Ar Cap Acquisition CORP | 株式-その他 | 0.34% | — | — | |
| 43 | ILMN | Illumina INC | 株式-ヘルスケア | 0.34% | — | +17.03% | |
| 44 | ✓ | Fiat Chrysler Automobiles NV | 株式-その他 | 0.31% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.31% | — | -33.02% | |
| 46 | PERF | Perfect Corp. | 株式-その他 | 0.30% | — | — | |
| 47 | AVGO | Broadcom Inc. | 株式-IT | 0.30% | — | +260.77% | |
| 48 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.30% | — | — | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.29% | — | -79.61% | |
| 50 | AVGO | Broadcom Inc. | 株式-IT | 0.29% | — | +24.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +29.1% | -92.74% | 減少 |
| 2 | ✓ | Riverbed Technology INC | +2% | +349.58% | 増加 |
| 3 | DRCEUR | Dresser-rand Group INC | +1% | +341.68% | 増加 |
| 4 | SITC 1.75 11-15-40 | Ddr CORP | +0.7% | +200.00% | 増加 |
| 5 | ✓ | Directv | +0.6% | +28.95% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -83.39% | 減少 |
| 7 | ✓ | +0.2% | +70.50% | 増加 | |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +52.77% | 増加 |
| 9 | RHT1EUR | Red Hat INC | +0.1% | +47.89% | 増加 |
| 10 | ILMN | Illumina INC | 0% | +17.03% | 増加 |
| 11 | CRM | Salesforce INC | 0% | -17.99% | 減少 |
| 12 | BKNG | Booking Hldgs INC | -0.1% | -2.73% | 減少 |
| 13 | CTXSEUR | Citrix Systems INC | -0.1% | -7.50% | 減少 |
| 14 | JAHEUR | Jarden CORP | -0.1% | -11.15% | 減少 |
| 15 | AKAM | Akamai Technologies INC | -0.1% | -33.23% | 減少 |
| 16 | USA | Liberty All-Star Equity Fund | -0.2% | -33.02% | 減少 |
| 17 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | -0.2% | — | 変化なし |
| 18 | MTOR 7.875 03-01-26 | Meritor INC | -0.2% | -25.92% | 減少 |
| 19 | LRCXEUR | Lam Research CORP | -0.2% | -79.75% | 減少 |
| 20 | KLAC | Kla CORP | -0.3% | -90.84% | 減少 |
| 21 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -2.97% | 減少 |
| 22 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -0.3% | -43.82% | 減少 |
| 23 | MCD | Mcdonald's CORP | -0.3% | -99.91% | 減少 |
| 24 | BIIB | Biogen INC | -0.4% | -99.84% | 減少 |
| 25 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -99.86% | 減少 |
| 26 | AZO | Autozone INC | -0.4% | -99.90% | 減少 |
| 27 | MU 3.125 05-01-32 D | Micron Technology INC | -0.4% | — | 変化なし |
| 28 | HD | Home Depot INC | -0.5% | -81.97% | 減少 |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.5% | -99.77% | 減少 |
| 30 | TSLA 1.5 06-01-18 | Tesla INC | -0.5% | -66.67% | 減少 |
| 31 | ✓ | Shire PLC | -0.7% | -89.72% | 減少 |
| 32 | HAL | Halliburton Co | -0.8% | -99.88% | 減少 |
| 33 | MU 2.375 05-01-32 C | Micron Technology INC | -1.1% | -48.00% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -1.5% | -99.96% | 減少 |
| 35 | ✓ | Time Warner Cable INC | -2.1% | -46.79% | 減少 |
| 36 | ✓ | -3.4% | -81.85% | 減少 | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 40 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 41 | ✓ | Covance INC | — | EXIT | 全売却 |
| 42 | ✓ | Talisman Energy INC | — | EXIT | 全売却 |
| 43 | ✓ | Triquint Semiconductor INC | — | EXIT | 全売却 |
| 44 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 45 | SQS | Sapient Quality Select ETF | — | EXIT | 全売却 |
| 46 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 47 | ✓ | Trulia INC | — | EXIT | 全売却 |
| 48 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 49 | ✓ | Ar Cap Acquisition CORP | — | EXIT | 全売却 |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |