CIK: 0001088731
申告総資産額
$5.8億
| # | 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 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.69% | — | — | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 2.78% | -1.20% | EXIT | |
| 3 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 2.74% | — | +1.27% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.64% | — | -0.90% | |
| 5 | ✓ | Novartis AG | 株式-その他 | 2.64% | — | +0.45% | |
| 6 | ✓ | Eaton Corporation plc | 株式-その他 | 2.51% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 2.43% | +0.01% | +1.64% | |
| 8 | ✓ | Alphabet INC Cl A | 株式-その他 | 2.43% | — | +84.22% | |
| 9 | WM | Waste Management, Inc. | 株式-資本財 | 2.38% | — | +12.92% | |
| 10 | ✓ | BlackRock, Inc. | 株式-その他 | 2.36% | — | — | |
| 11 | AIG | American International Group | 株式-金融 | 2.35% | — | +1.82% | |
| 12 | ADSK | Autodesk INC | 株式-IT | 2.30% | — | +13.63% | |
| 13 | CMI | Cummins INC | 株式-資本財 | 2.19% | — | -0.18% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.11% | — | +535.00% | |
| 15 | ✓ | The Mosaic Company | 株式-その他 | 2.11% | — | — | |
| 16 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.09% | — | — | |
| 17 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 株式-不動産 | 2.00% | — | +14.54% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.99% | — | -7.95% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.94% | — | +0.17% | |
| 20 | ✓ | Liberty Global Ltd. | 株式-その他 | 1.90% | — | +605.79% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.84% | -1.60% | -19.48% | |
| 22 | ✓ | Visa Inc. | 株式-その他 | 1.82% | — | +1.86% | |
| 23 | WMB | Williams Cos INC | 株式-エネルギー | 1.80% | — | -47.48% | |
| 24 | ARNC 5.375 10-01-17 1 | Alcoa INC | 株式-その他 | 1.79% | — | +1.49% | |
| 25 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.79% | — | — | |
| 26 | ✓ | Ascena Retail Group | 株式-その他 | 1.76% | — | -11.35% | |
| 27 | ✓ | Flowserve CORP | 株式-その他 | 1.73% | — | +28.31% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.67% | — | +1.70% | |
| 29 | EBAY | Ebay INC | 株式-一般消費財 | 1.36% | — | -48.12% | |
| 30 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 1.31% | — | +23.24% | |
| 31 | FALCUSD | Falconstor Software INC | 株式-その他 | 1.27% | — | +9.52% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.27% | — | -7.43% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 1.26% | -1.82% | EXIT | |
| 34 | ✓ | HCA Healthcare, Inc. | 株式-その他 | 1.16% | — | — | |
| 35 | ✓ | Fortinet, Inc. | 株式-その他 | 1.16% | — | -42.61% | |
| 36 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.14% | — | +4.73% | |
| 37 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.08% | — | -1.96% | |
| 38 | ✓ | Guidance Software INC | 株式-その他 | 1.08% | — | -71.78% | |
| 39 | SEACUSD | Seachange International INC | 株式-その他 | 1.05% | — | -2.36% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.05% | — | +5.01% | |
| 41 | RCMT | Rcm Technologies INC | 株式-その他 | 1.04% | — | +31.06% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | +0.38% | |
| 43 | ✓ | Oci Resources LP | 株式-その他 | 0.97% | — | +10.33% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.95% | — | +22.53% | |
| 45 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 0.82% | — | -42.50% | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.81% | — | +2.43% | |
| 47 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.81% | — | — | |
| 48 | ✓ | Potash Corp | 株式-その他 | 0.81% | — | +16.19% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.80% | — | -1.82% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.75% | +0.28% | +80.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.8% | +535.00% | 増加 |
| 2 | ✓ | Liberty Global Ltd. | +1.6% | +605.79% | 増加 |
| 3 | ✓ | Alphabet INC Cl A | +1.1% | +84.22% | 増加 |
| 4 | C | Citigroup INC | +0.4% | +80.00% | 増加 |
| 5 | ✓ | Chart Inds INC | +0.3% | +131.58% | 増加 |
| 6 | AIG | American International Group | +0.3% | +1.82% | 増加 |
| 7 | ✓ | Flowserve CORP | +0.3% | +28.31% | 増加 |
| 8 | ✓ | Istar Finl INC | +0.2% | +107.16% | 増加 |
| 9 | WM | Waste Management, Inc. | +0.2% | +12.92% | 増加 |
| 10 | ✓ | HCA Healthcare, Inc. | +0.2% | — | 変化なし |
| 11 | OMER | Omeros CORP | +0.2% | +73.86% | 増加 |
| 12 | ARNC 5.375 10-01-17 1 | Alcoa INC | -0.2% | +1.49% | 増加 |
| 13 | ✓ | Ultra Short Russell 2000 | -0.2% | -40.00% | 減少 |
| 14 | FORM | Formfactor INC | -0.3% | -57.93% | 減少 |
| 15 | ✓ | Nimble Storage INC | -0.3% | -71.05% | 減少 |
| 16 | ✓ | Fortinet, Inc. | -0.6% | -42.61% | 減少 |
| 17 | CWST | Casella Waste Systems Inc-a | -0.6% | -42.50% | 減少 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -19.48% | 減少 |
| 19 | EBAY | Ebay INC | -1.2% | -48.12% | 減少 |
| 20 | WMB | Williams Cos INC | -1.2% | -47.48% | 減少 |
| 21 | ✓ | Guidance Software INC | -1.4% | -71.78% | 減少 |
| 22 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 23 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 24 | ✓ | Eaton Corporation plc | — | NEW | 新規購入 |
| 25 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 26 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 27 | ✓ | BlackRock, Inc. | — | NEW | 新規購入 |
| 28 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 30 | ✓ | The Mosaic Company | — | NEW | 新規購入 |
| 31 | ✓ | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 32 | ✓ | Merck & Co., Inc. | — | NEW | 新規購入 |
| 33 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 34 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 35 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 36 | COP | Conocophillips | — | NEW | 新規購入 |
| 37 | ✓ | Rubicon Technology INC | — | EXIT | 全売却 |
| 38 | ✓ | Ardmore Shipping Corp | — | NEW | 新規購入 |
| 39 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | 新規購入 |
| 40 | AEM | Agnico Eagle Mines LTD | — | EXIT | 全売却 |
| 41 | ✓ | Inventure Foods INC Com | — | NEW | 新規購入 |
| 42 | ✓ | Aol INC | — | EXIT | 全売却 |
| 43 | CRS | Carpenter Technology | — | NEW | 新規購入 |
| 44 | ✓ | Qlik Technologies INC | — | EXIT | 全売却 |
| 45 | ✓ | Tekmira Pharmaceuticals CORP | — | EXIT | 全売却 |
| 46 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 47 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 48 | ✓ | CA Resources Corp | — | NEW | 新規購入 |
| 49 | ✓ | Alibaba Group Holding Limited | — | EXIT | 全売却 |
| 50 | ✓ | Coherus Biosciences INC | — | NEW | 新規購入 |