CIK: 0001156175
申告総資産額
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| # | 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 | GD | General Dynamics CORP | 株式-資本財 | 7.01% | — | — | |
| 2 | ✓ | 株式-その他 | 6.43% | — | — | ||
| 3 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 6.34% | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | 株式-その他 | 5.57% | — | -13.25% | |
| 5 | VSAT | Viasat INC | 株式-IT | 4.37% | — | -37.57% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.27% | — | — | |
| 7 | RDUSEUR | Radius Health INC | 株式-その他 | 4.24% | — | -31.06% | |
| 8 | DOX | Amdocs Limited | 株式-IT | 3.92% | — | +3.04% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.76% | — | — | |
| 10 | SABR | Sabre CORP | 株式-IT | 3.36% | — | -52.44% | |
| 11 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 3.16% | — | — | |
| 12 | RGNX | Regenxbio INC | 株式-その他 | 3.14% | — | +0.90% | |
| 13 | ✓ | 株式-その他 | 2.75% | — | +41.61% | ||
| 14 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.61% | — | — | |
| 15 | HUM | Humana INC | 株式-ヘルスケア | 2.38% | — | — | |
| 16 | PPI | Astoria Real Asset ETF | ETF-その他 | 2.36% | — | — | |
| 17 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.20% | — | -60.44% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 2.06% | — | — | |
| 19 | ✓ | 株式-その他 | 1.98% | — | -74.59% | ||
| 20 | JWNUSD | Nordstrom INC | 株式-その他 | 1.79% | — | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.78% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.76% | — | — | |
| 23 | CAR | Avis Budget Group INC | 株式-その他 | 1.64% | — | -38.07% | |
| 24 | BALL | Ball CORP | 株式-一般消費財 | 1.62% | — | -49.63% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.54% | — | — | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.39% | — | -97.57% | |
| 27 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 1.35% | — | -25.71% | |
| 28 | VYGR | Voyager Therapeutics INC | 株式-その他 | 1.31% | — | — | |
| 29 | ✓ | Envision Healthcare Corp | 株式-その他 | 1.28% | — | — | |
| 30 | ✓ | 株式-その他 | 1.11% | — | — | ||
| 31 | ONCEEUR | Spark Therapeutics INC | 株式-その他 | 1.11% | — | -10.67% | |
| 32 | HUBB | Hubbell INC | 株式-資本財 | 1.04% | — | — | |
| 33 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.79% | — | -20.12% | |
| 34 | ✓ | Kate Spade & Company | 株式-その他 | 0.75% | — | — | |
| 35 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.70% | — | — | |
| 36 | GPN | Global Payments INC | 株式-資本財 | 0.69% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.68% | — | — | |
| 38 | FTV | Fortive CORP | 株式-IT | 0.67% | — | — | |
| 39 | GDDY | Godaddy INC - Class A | 株式-IT | 0.66% | — | — | |
| 40 | LII | Lennox International INC | 株式-資本財 | 0.65% | — | — | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.55% | — | -42.06% | |
| 42 | ON | On Semiconductor | 株式-IT | 0.37% | — | — | |
| 43 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.34% | — | — | |
| 44 | SYF | Synchrony Financial | 株式-金融 | 0.33% | — | — | |
| 45 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.32% | — | -86.65% | |
| 46 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.30% | — | -99.62% | |
| 47 | TFX | Teleflex INC | 株式-ヘルスケア | 0.28% | — | -83.93% | |
| 48 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.26% | — | — | |
| 49 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.26% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +41.61% | 増加 | |
| 2 | RGNX | Regenxbio INC | +0.9% | +0.90% | 増加 |
| 3 | SBAC | SBA Communications Corporation | -0.2% | -20.12% | 減少 |
| 4 | CTXSEUR | Citrix Systems INC | -0.3% | -13.25% | 減少 |
| 5 | ONCEEUR | Spark Therapeutics INC | -0.3% | -10.67% | 減少 |
| 6 | MGP | Mgm Growth Properties Llc-a | -0.4% | -25.71% | 減少 |
| 7 | CCI | Crown Castle INC | -0.4% | -42.06% | 減少 |
| 8 | CAR | Avis Budget Group INC | -0.7% | -38.07% | 減少 |
| 9 | TFX | Teleflex INC | -1.5% | -83.93% | 減少 |
| 10 | BALL | Ball CORP | -1.7% | -49.63% | 減少 |
| 11 | TV | Grupo Televisa Sa-spon Adr | -2.5% | -86.65% | 減少 |
| 12 | MGM | Mgm Resorts International | -2.6% | -60.44% | 減少 |
| 13 | VSAT | Viasat INC | -3.2% | -37.57% | 減少 |
| 14 | RDUSEUR | Radius Health INC | -4.1% | -31.06% | 減少 |
| 15 | SABR | Sabre CORP | -4.3% | -52.44% | 減少 |
| 16 | ✓ | -6.2% | -74.59% | 減少 | |
| 17 | DATA | Tableau Software Inc-cl A | -6.7% | -99.62% | 減少 |
| 18 | MRK | Merck & Co. INC. | -7.5% | -97.57% | 減少 |
| 19 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 22 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 23 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 24 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 25 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 26 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 27 | AMSGEUR | Amsurg CORP | — | EXIT | 全売却 |
| 28 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 29 | HUM | Humana INC | — | NEW | 新規購入 |
| 30 | PPI | Astoria Real Asset ETF | — | NEW | 新規購入 |
| 31 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 32 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新規購入 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 35 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 36 | ✓ | Envision Healthcare Corp | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 39 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |
| 40 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 41 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 42 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 43 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 44 | GDDY | Godaddy INC - Class A | — | NEW | 新規購入 |
| 45 | LII | Lennox International INC | — | NEW | 新規購入 |
| 46 | ON | On Semiconductor | — | NEW | 新規購入 |
| 47 | PK | Park Hotels & Resorts INC | — | NEW | 新規購入 |
| 48 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 49 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 50 | EVBGEUR | Everbridge INC | — | EXIT | 全売却 |