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 | 3.89% | — | -6.17% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.45% | — | -5.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.42% | -0.25% | +4.11% | |
| 4 | WY | Weyerhaeuser Co | 株式-不動産 | 3.27% | — | -9.43% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.25% | +0.59% | -6.87% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.21% | -0.10% | +66.17% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.17% | — | -6.06% | |
| 8 | PANW | Palo Alto Networks INC | 株式-IT | 3.14% | +0.79% | -4.31% | |
| 9 | ✓ | Waste Management, Inc. | 株式-その他 | 2.96% | — | -6.63% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 2.96% | — | +0.49% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.91% | +0.01% | +19.70% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.90% | -1.20% | EXIT | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.89% | -0.30% | -17.22% | |
| 14 | AIG | American International Group | 株式-金融 | 2.85% | — | -5.06% | |
| 15 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.85% | — | -9.85% | |
| 16 | BIIB | Biogen INC | 株式-ヘルスケア | 2.69% | — | -13.86% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.60% | — | -6.38% | |
| 18 | ✓ | 株式-その他 | 2.32% | — | -4.17% | ||
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 2.31% | -0.12% | EXIT | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 2.23% | — | +2.77% | |
| 21 | ✓ | Johnson & Johnson | 株式-その他 | 2.13% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.10% | +0.33% | -9.67% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.07% | -1.60% | +5.89% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.90% | — | -2.14% | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 1.84% | — | -7.57% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.84% | — | +95.82% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.79% | — | +74.95% | |
| 28 | ✓ | Blackstone Inc. | 株式-その他 | 1.79% | — | +7.87% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.46% | — | -3.40% | |
| 30 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.24% | — | +1.21% | |
| 31 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.21% | — | -2.44% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.09% | — | -2.82% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 0.97% | -1.82% | EXIT | |
| 34 | ✓ | Guidance Software INC | 株式-その他 | 0.97% | — | +6.54% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.95% | — | -13.46% | |
| 36 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.87% | — | +13.69% | |
| 37 | SEACUSD | Seachange International INC | 株式-その他 | 0.73% | — | +19.11% | |
| 38 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 0.65% | — | -18.71% | |
| 39 | ✓ | Fortive Corporation | 株式-その他 | 0.63% | — | — | |
| 40 | RCMT | Rcm Technologies INC | 株式-その他 | 0.58% | — | -49.65% | |
| 41 | DVN | Devon Energy CORP | 株式-エネルギー | 0.57% | — | +159.62% | |
| 42 | WMB | Williams Cos INC | 株式-エネルギー | 0.57% | — | +185.22% | |
| 43 | FALCUSD | Falconstor Software INC | 株式-その他 | 0.56% | — | +13.18% | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.52% | — | +6.18% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | — | +135.33% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | — | |
| 47 | ✓ | Fireeye | 株式-その他 | 0.47% | — | -2.54% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.44% | +0.30% | -27.69% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.44% | +0.28% | -24.21% | |
| 50 | CERNCHF | Cerner CORP | 株式-その他 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.8% | +95.82% | 増加 |
| 2 | AAPL | Apple INC | +0.8% | +19.70% | 増加 |
| 3 | DHR | Danaher CORP | +0.7% | +66.17% | 増加 |
| 4 | EPD | Enterprise Products Partners | +0.7% | +74.95% | 増加 |
| 5 | PANW | Palo Alto Networks INC | +0.6% | -4.31% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.11% | 増加 |
| 7 | WMB | Williams Cos INC | +0.4% | +185.22% | 増加 |
| 8 | DVN | Devon Energy CORP | +0.4% | +159.62% | 増加 |
| 9 | PYPL | Paypal Holdings INC | +0.3% | +0.49% | 増加 |
| 10 | WFC | Wells Fargo & Co | +0.3% | +135.33% | 増加 |
| 11 | ✓ | Macy's, Inc. | +0.3% | +140.00% | 増加 |
| 12 | BIIB | Biogen INC | +0.3% | -13.86% | 減少 |
| 13 | CLVSEUR | Clovis Oncology INC | +0.2% | +7.22% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.69% | 減少 |
| 15 | ✓ | Blackstone Inc. | +0.2% | +7.87% | 増加 |
| 16 | TOL | Toll Brothers INC | +0.2% | +13.69% | 増加 |
| 17 | AIG | American International Group | +0.1% | -5.06% | 減少 |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | -9.85% | 減少 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -5.45% | 減少 |
| 20 | ✓ | Inventure Foods INC Com | -0.2% | -57.83% | 減少 |
| 21 | COP | Conocophillips | -0.2% | -27.69% | 減少 |
| 22 | KO | Coca-cola Co/the | -0.2% | -3.40% | 減少 |
| 23 | SLB | Slb LTD | -0.2% | -4.61% | 減少 |
| 24 | MSFT | Microsoft CORP | -0.3% | -17.22% | 減少 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -13.46% | 減少 |
| 26 | RCMT | Rcm Technologies INC | -0.3% | -49.65% | 減少 |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.3% | -6.38% | 減少 |
| 28 | ASNAEUR | Ascena Retail Group INC | -0.4% | -18.71% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.4% | -9.67% | 減少 |
| 30 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 31 | ✓ | Johnson & Johnson | — | NEW | 新規購入 |
| 32 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 33 | ✓ | HCA Healthcare, Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Fortive Corporation | — | NEW | 新規購入 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 36 | ✓ | Direxion Dly Small Cap | — | NEW | 新規購入 |
| 37 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 38 | TROX | Tronox Holdings plc | — | EXIT | 全売却 |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 40 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 42 | ✓ | Proshares Tr-ult Mscibzl Capp | — | NEW | 新規購入 |
| 43 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 44 | ✓ | Coherus Biosciences INC | — | EXIT | 全売却 |
| 45 | ✓ | Antero Resources Corporation | — | NEW | 新規購入 |
| 46 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 47 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 48 | ✓ | Barclays Bank Ipath S&P Future | — | EXIT | 全売却 |
| 49 | HUN | Huntsman CORP | — | EXIT | 全売却 |
| 50 | ✓ | Chart Inds INC | — | NEW | 新規購入 |