CIK: 0001165501
申告総資産額
$19.9億
上位200銘柄を表示中（全211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 | ✓ | Mylan N V | 株式-その他 | 3.26% | +2.16% | -21.51% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.75% | — | — | |
| 3 | JACK | Jack In THE Box INC | 株式-その他 | 2.74% | -1.23% | EXIT | |
| 4 | HAL | Halliburton Co | 株式-エネルギー | 2.55% | — | -8.31% | |
| 5 | WCN | Waste Connections INC | 株式-資本財 | 2.48% | +3.76% | +200.39% | |
| 6 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 株式-その他 | 2.32% | — | +4.41% | |
| 7 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.95% | — | +67.51% | |
| 8 | XYL | Xylem INC | 株式-資本財 | 1.90% | -0.95% | EXIT | |
| 9 | ADSK | Autodesk INC | 株式-IT | 1.82% | -0.59% | +18.94% | |
| 10 | PTC | Ptc INC | 株式-IT | 1.70% | — | -4.19% | |
| 11 | RWT 4.625 04-15-18 | Redwood Trust INC | 株式-その他 | 1.68% | — | -4.74% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.65% | — | +166.12% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.65% | — | +576.58% | |
| 14 | PDLI 4 02-01-18 | Pdl Biopharma INC | 株式-その他 | 1.64% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | — | +7.92% | |
| 16 | DISH | Dish Network Corp-a | 株式-その他 | 1.55% | — | +96.15% | |
| 17 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 1.54% | — | -1.48% | |
| 18 | ✓ | 株式-その他 | 1.53% | -0.48% | — | ||
| 19 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.46% | — | — | |
| 20 | NRG | Nrg Energy INC | 株式-公益事業 | 1.23% | — | +44.87% | |
| 21 | ✓ | Iberiabank CORP | 株式-その他 | 1.22% | -1.17% | EXIT | |
| 22 | ✓ | Csra INC | 株式-その他 | 1.22% | — | +27.04% | |
| 23 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.20% | — | -20.55% | |
| 24 | DELL | Dell Technologies Inc. | 株式-IT | 1.17% | -1.16% | +55.83% | |
| 25 | TMUS | T-mobile US INC | 株式-通信サービス | 1.14% | — | — | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.10% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.10% | -1.32% | EXIT | |
| 28 | ✓ | Andeavor Logistics LP | 株式-その他 | 1.10% | — | -48.78% | |
| 29 | ✓ | Aegean Marine Pete Network I | 株式-その他 | 1.00% | — | -0.80% | |
| 30 | BCO | Brink's Co/the | 株式-資本財 | 0.99% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.98% | +1.47% | NEW | |
| 32 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.97% | — | +14.98% | |
| 33 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.97% | -1.01% | EXIT | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | +1.38% | -26.78% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.87% | — | -32.64% | |
| 37 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 0.87% | — | -27.96% | |
| 38 | EMN | Eastman Chemical Co | 株式-素材 | 0.86% | — | +54.82% | |
| 39 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.85% | — | -27.50% | |
| 40 | BALL | Ball CORP | 株式-一般消費財 | 0.82% | -1.08% | EXIT | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | — | — | |
| 42 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.77% | — | — | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.76% | — | -47.59% | |
| 44 | DFSEUR | Discover Financial Services | 株式-その他 | 0.73% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.73% | — | — | |
| 46 | EFII 0.75 09-01-19 | Electronics For Imaging | 株式-その他 | 0.72% | — | +97.30% | |
| 47 | GDDY | Godaddy INC - Class A | 株式-IT | 0.69% | — | +16.12% | |
| 48 | BKD 2.75 06-15-18 | Brookdale Senior Living | 株式-その他 | 0.66% | — | -3.80% | |
| 49 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.65% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 株式-素材 | 0.65% | — | +10.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | +1.7% | +200.39% | 増加 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +1.4% | +576.58% | 増加 |
| 3 | GLNG | Golar LNG Limited | +1.1% | +67.51% | 増加 |
| 4 | T | At&t INC | +1% | +166.12% | 増加 |
| 5 | ZBH | Zimmer Biomet Holdings INC | +1% | +928.88% | 増加 |
| 6 | DLTR | Dollar Tree INC | +0.9% | +655.79% | 増加 |
| 7 | DISH | Dish Network Corp-a | +0.7% | +96.15% | 増加 |
| 8 | BERYEUR | Berry Global Group INC | -0.6% | -48.85% | 減少 |
| 9 | COP | Conocophillips | -0.6% | -47.59% | 減少 |
| 10 | ✓ | Bank Of THE Ozarks | -0.6% | -87.47% | 減少 |
| 11 | ✓ | Vantiv INC | -0.7% | -68.46% | 減少 |
| 12 | ✓ | Andeavor Logistics LP | -0.8% | -48.78% | 減少 |
| 13 | PNW | Pinnacle West Capital Corporation | -0.9% | -83.48% | 減少 |
| 14 | CAG | Conagra Brands INC | -1% | -91.31% | 減少 |
| 15 | MAR | Marriott International -cl A | -1% | -93.91% | 減少 |
| 16 | EA | Electronic Arts INC | -1% | -90.12% | 減少 |
| 17 | AMZN | Amazon.com INC | -1.5% | -80.62% | 減少 |
| 18 | HST | Host Hotels & Resorts INC | -2.2% | -91.95% | 減少 |
| 19 | PBYI | Puma Biotechnology INC | -2.8% | -81.73% | 減少 |
| 20 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 21 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 22 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 25 | MLM | Martin Marietta Materials | — | EXIT | 全売却 |
| 26 | STAYUSD | Extended Stay America INC | — | EXIT | 全売却 |
| 27 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 28 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 29 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |
| 30 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 31 | SLB | Slb LTD | — | NEW | 新規購入 |
| 32 | BCO | Brink's Co/the | — | NEW | 新規購入 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 35 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 38 | BALL | Ball CORP | — | NEW | 新規購入 |
| 39 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 40 | ✓ | Energous CORP | — | EXIT | 全売却 |
| 41 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 42 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 43 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 45 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 46 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 47 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 48 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 49 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新規購入 |
| 50 | AZO | Autozone INC | — | NEW | 新規購入 |