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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.11% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.97% | -0.25% | — | |
| 3 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 3.49% | — | +0.62% | |
| 4 | WM | Waste Management, Inc. | 株式-資本財 | 3.17% | — | +4.03% | |
| 5 | AIG | American International Group | 株式-金融 | 3.12% | — | +21.56% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.07% | +0.59% | +1.34% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.01% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.94% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 2.94% | — | — | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.91% | — | +0.75% | |
| 11 | BIIB | Biogen INC | 株式-ヘルスケア | 2.81% | — | — | |
| 12 | BLKCHF | Blackrock INC | 株式-その他 | 2.78% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.74% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 2.57% | +0.01% | -0.41% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.53% | — | +11.27% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.37% | -1.60% | +0.18% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 2.32% | -1.20% | EXIT | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 2.28% | -0.10% | +2.96% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 2.24% | -0.12% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.20% | +0.33% | — | |
| 21 | ✓ | Blackstone Inc. | 株式-その他 | 2.12% | — | +104.65% | |
| 22 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 株式-不動産 | 1.97% | — | -3.47% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.94% | — | — | |
| 24 | ✓ | 株式-その他 | 1.93% | — | — | ||
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 1.72% | +0.50% | — | |
| 26 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 1.65% | — | — | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.57% | — | +2.70% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.48% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.40% | — | -21.39% | |
| 30 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.31% | — | +21.96% | |
| 31 | ✓ | Guidance Software INC | 株式-その他 | 1.26% | — | +81.33% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 1.25% | -1.82% | EXIT | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.09% | — | +114.12% | |
| 34 | RCMT | Rcm Technologies INC | 株式-その他 | 1.09% | — | -25.60% | |
| 35 | FALCUSD | Falconstor Software INC | 株式-その他 | 1.09% | — | -15.64% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.02% | — | — | |
| 37 | SEACUSD | Seachange International INC | 株式-その他 | 1.01% | — | -26.18% | |
| 38 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.93% | — | +48.65% | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | — | +50.07% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.85% | -0.30% | +0.84% | |
| 41 | ✓ | Baxalta Inc | 株式-その他 | 0.85% | — | -1.03% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.82% | — | -10.04% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.77% | +0.30% | — | |
| 44 | OMER | Omeros CORP | 株式-その他 | 0.53% | — | +30.35% | |
| 45 | WMB | Williams Cos INC | 株式-エネルギー | 0.53% | — | -48.19% | |
| 46 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.50% | — | +36.10% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.48% | — | +9.54% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.46% | +0.28% | — | |
| 49 | ✓ | Inventure Foods INC Com | 株式-その他 | 0.45% | — | +62.01% | |
| 50 | FLS | Flowserve CORP | 株式-資本財 | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Blackstone Inc. | +0.9% | +104.65% | 増加 |
| 2 | AIG | American International Group | +0.6% | +21.56% | 増加 |
| 3 | ✓ | Guidance Software INC | +0.5% | +81.33% | 増加 |
| 4 | PLMKW | Plum Acquisition Corp. IV | +0.4% | +0.62% | 増加 |
| 5 | WM | Waste Management, Inc. | +0.3% | +4.03% | 増加 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +0.75% | 増加 |
| 7 | CWST | Casella Waste Systems Inc-a | -0.4% | -69.76% | 減少 |
| 8 | ✓ | DigitalGlobe Inc | -0.5% | -42.94% | 減少 |
| 9 | ✓ | CA Resources Corp | -0.5% | -50.56% | 減少 |
| 10 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -67.17% | 減少 |
| 11 | SLB | Slb LTD | -1% | -25.09% | 減少 |
| 12 | WMB | Williams Cos INC | -1.1% | -48.19% | 減少 |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 15 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 16 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 17 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
| 18 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 19 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 20 | ✓ | Cisco Systems, Inc. | — | EXIT | 全売却 |
| 21 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 22 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 23 | ✓ | Liberty Global Ltd. | — | EXIT | 全売却 |
| 24 | ✓ | Novartis AG | — | EXIT | 全売却 |
| 25 | ✓ | BlackRock, Inc. | — | EXIT | 全売却 |
| 26 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 27 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 28 | ✓ | Eaton Corporation plc | — | EXIT | 全売却 |
| 29 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 30 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 31 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 34 | ✓ | Ascena Retail Group | — | EXIT | 全売却 |
| 35 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 36 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新規購入 |
| 37 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 38 | ✓ | Biogen Inc. | — | EXIT | 全売却 |
| 39 | ✓ | Flowserve CORP | — | EXIT | 全売却 |
| 40 | ✓ | The Mosaic Company | — | EXIT | 全売却 |
| 41 | ✓ | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 42 | ✓ | PayPal Holdings, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 44 | COP | Conocophillips | — | NEW | 新規購入 |
| 45 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 46 | ✓ | ConocoPhillips | — | EXIT | 全売却 |
| 47 | FLS | Flowserve CORP | — | NEW | 新規購入 |
| 48 | ✓ | Oci Resources LP | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | CLVSEUR | Clovis Oncology INC | — | NEW | 新規購入 |