CIK: 0001156175
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 | APD | Air Products and Chemicals, Inc. | 株式-素材 | 4.37% | — | — | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 4.35% | — | — | |
| 3 | AVGO | Broadcom Inc. | 株式-IT | 4.21% | — | -44.07% | |
| 4 | ✓ | 株式-その他 | 4.09% | — | -45.93% | ||
| 5 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.82% | — | +27.71% | |
| 6 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 3.81% | — | +73.21% | |
| 7 | TWTRUSD | Twitter INC | 株式-その他 | 3.58% | — | — | |
| 8 | ✓ | Youku.com INC | 株式-その他 | 3.46% | — | +47.67% | |
| 9 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 3.37% | — | — | |
| 10 | ✓ | 株式-その他 | 3.32% | — | — | ||
| 11 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.07% | — | -16.56% | |
| 12 | MODV | ModivCare Inc. | 株式-その他 | 2.97% | — | +12.08% | |
| 13 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.88% | — | -27.31% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.55% | — | — | |
| 15 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.52% | — | — | |
| 16 | WMB | Williams Cos INC | 株式-エネルギー | 2.48% | — | — | |
| 17 | ✓ | 株式-その他 | 2.44% | — | +82.05% | ||
| 18 | CRM | Salesforce INC | 株式-IT | 2.09% | — | — | |
| 19 | ✓ | Idenix Pharmaceuticals INC | 株式-その他 | 1.96% | — | -62.63% | |
| 20 | ✓ | 株式-その他 | 1.93% | — | -23.56% | ||
| 21 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 1.81% | — | — | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 1.81% | — | -62.79% | |
| 23 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.78% | — | — | |
| 24 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.75% | — | -12.62% | |
| 25 | ✓ | Pandora Media INC | 株式-その他 | 1.75% | — | +39.36% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.70% | — | -33.58% | |
| 27 | TDG | Transdigm Group INC | 株式-資本財 | 1.61% | — | — | |
| 28 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.55% | — | — | |
| 29 | TRIP | Tripadvisor INC | 株式-その他 | 1.52% | — | -30.23% | |
| 30 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.50% | — | -45.32% | |
| 31 | MGA | Magna International INC | 株式-一般消費財 | 1.48% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.48% | — | — | |
| 33 | ST | Sensata Technologies Holding plc | 株式-IT | 1.36% | — | -50.72% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | — | — | |
| 35 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.19% | — | -60.92% | |
| 36 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.19% | — | -26.56% | |
| 37 | SLM | Slm CORP | 株式-金融 | 1.05% | — | +63.03% | |
| 38 | CYH | Community Health Systems INC | 株式-その他 | 0.97% | — | — | |
| 39 | ✓ | Soufun Holdings LTD | 株式-その他 | 0.96% | — | — | |
| 40 | RNG | Ringcentral Inc-class A | 株式-IT | 0.89% | — | +63.31% | |
| 41 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.89% | — | -49.25% | |
| 42 | ✓ | Lifelock INC Com | 株式-その他 | 0.85% | — | — | |
| 43 | DRNAUSD | Dicerna Pharmaceuticals INC | 株式-その他 | 0.83% | — | — | |
| 44 | ✓ | 株式-その他 | 0.81% | — | -39.29% | ||
| 45 | ✓ | 株式-その他 | 0.65% | — | -77.01% | ||
| 46 | RXNEUR | Rexnord CORP | 株式-その他 | 0.62% | — | — | |
| 47 | RDUSEUR | Radius Health INC | 株式-その他 | 0.57% | — | — | |
| 48 | ODPEUR | Office Depot INC | 株式-その他 | 0.57% | — | — | |
| 49 | ✓ | Shire PLC | 株式-その他 | 0.52% | — | — | |
| 50 | ACHNEUR | Achillion Pharmaceuticals | 株式-その他 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +1.5% | +73.21% | 増加 |
| 2 | ✓ | +1.1% | +82.05% | 増加 | |
| 3 | MODV | ModivCare Inc. | +0.5% | +12.08% | 増加 |
| 4 | ✓ | Idenix Pharmaceuticals INC | +0.5% | -62.63% | 減少 |
| 5 | ✓ | Youku.com INC | +0.4% | +47.67% | 増加 |
| 6 | ULTA | Ulta Beauty INC | +0.3% | +27.71% | 増加 |
| 7 | ✓ | -0.9% | -23.56% | 減少 | |
| 8 | CTRPUSD | Ctrip.com International-adr | -0.9% | -45.32% | 減少 |
| 9 | HCA | Hca Healthcare INC | -0.9% | -49.25% | 減少 |
| 10 | SLM | Slm CORP | -1% | +63.03% | 増加 |
| 11 | ST | Sensata Technologies Holding plc | -1.4% | -50.72% | 減少 |
| 12 | EDU | New Oriental Education & Technology Group Inc. | -1.4% | -33.58% | 減少 |
| 13 | VMWEUR | Vmware Inc-class A | -2% | -27.31% | 減少 |
| 14 | ✓ | Delphi Automotive PLC | -2.1% | -60.92% | 減少 |
| 15 | ✓ | -2.1% | -77.01% | 減少 | |
| 16 | AVGO | Broadcom Inc. | -2.8% | -44.07% | 減少 |
| 17 | DG | Dollar General CORP | -3.4% | -62.79% | 減少 |
| 18 | ✓ | -3.5% | -45.93% | 減少 | |
| 19 | APD | Air Products and Chemicals, Inc. | — | NEW | 新規購入 |
| 20 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 21 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 22 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 23 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 26 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 27 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 28 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 29 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 30 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 31 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 32 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 33 | XYL | Xylem INC | — | EXIT | 全売却 |
| 34 | MGA | Magna International INC | — | NEW | 新規購入 |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 36 | HD | Home Depot INC | — | NEW | 新規購入 |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 38 | AMCX | Amc Global Media INC | — | EXIT | 全売却 |
| 39 | HD | The Home Depot, Inc. | — | EXIT | 全売却 |
| 40 | AXP | American Express Company | — | EXIT | 全売却 |
| 41 | NOK | Nokia Corp-spon Adr | — | EXIT | 全売却 |
| 42 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 43 | ✓ | Soufun Holdings LTD | — | NEW | 新規購入 |
| 44 | ✓ | Lifelock INC Com | — | NEW | 新規購入 |
| 45 | ✓ | Ruckus Wireless INC | — | EXIT | 全売却 |
| 46 | WIX | Wix.com Ltd. | — | EXIT | 全売却 |
| 47 | RXNEUR | Rexnord CORP | — | NEW | 新規購入 |
| 48 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 49 | RDUSEUR | Radius Health INC | — | NEW | 新規購入 |
| 50 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |