CIK: 0000872080
申告総資産額
$30.1億
| # | 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 | AAPL | Apple Computer | 株式-IT | 2.79% | — | +696.06% | |
| 2 | EOG | Eog Resources INC | 株式-エネルギー | 1.87% | — | -8.92% | |
| 3 | ✓ | Kate Spade & Company | 株式-その他 | 1.61% | — | -22.44% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.45% | +0.65% | -6.32% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.42% | — | -16.78% | |
| 6 | URI | United Rentals INC | 株式-資本財 | 1.32% | — | -14.40% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.30% | -1.12% | -4.92% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.28% | — | -7.67% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | — | -6.41% | |
| 10 | TRN | Trinity Industries INC | 株式-その他 | 1.25% | — | +75.90% | |
| 11 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.24% | — | -16.35% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.24% | -1.61% | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 1.21% | — | -10.27% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.19% | — | -6.27% | |
| 15 | HES | Hess CORP | 株式-その他 | 1.19% | — | — | |
| 16 | AXP | American Express Company | 株式-金融 | 1.19% | — | -9.66% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.17% | — | -8.42% | |
| 18 | LRCXEUR | Lam Research CORP | 株式-IT | 1.16% | — | -4.67% | |
| 19 | ✓ | 株式-その他 | 1.16% | — | -11.19% | ||
| 20 | ✓ | 株式-その他 | 1.16% | — | -11.21% | ||
| 21 | SNEUR | Sanchez Energy CORP | 株式-その他 | 1.16% | — | -6.72% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | +0.98% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | -0.16% | -7.06% | |
| 24 | ✓ | 株式-その他 | 1.14% | — | -17.75% | ||
| 25 | ✓ | 株式-その他 | 1.14% | — | -3.29% | ||
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | -0.17% | -7.15% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | -7.57% | |
| 28 | BA | The Boeing Company | 株式-資本財 | 1.12% | — | -7.11% | |
| 29 | APH | Amphenol Corporation | 株式-IT | 1.11% | — | -6.10% | |
| 30 | ✓ | 株式-その他 | 1.11% | — | -8.80% | ||
| 31 | ✓ | Invensense INC | 株式-その他 | 1.11% | — | -9.44% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | -1.92% | |
| 33 | ✓ | Aspen Technology INC | 株式-その他 | 1.10% | — | -9.86% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 1.09% | -0.12% | -14.41% | |
| 35 | CSX | Csx CORP | 株式-資本財 | 1.06% | — | -1.52% | |
| 36 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.06% | — | -8.86% | |
| 37 | ✓ | 株式-その他 | 1.06% | — | -3.32% | ||
| 38 | COP | Conocophillips | 株式-エネルギー | 1.06% | +0.31% | -1.04% | |
| 39 | MET | Metlife INC | 株式-金融 | 1.05% | — | -5.55% | |
| 40 | JAHEUR | Jarden CORP | 株式-その他 | 1.05% | — | -18.09% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 1.04% | — | -5.24% | |
| 42 | SBNY | Signature Bank | 株式-金融 | 1.03% | — | -5.37% | |
| 43 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.01% | — | -4.97% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.01% | — | +0.33% | |
| 45 | USB | US Bancorp | 株式-金融 | 1.01% | — | -6.92% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 1.00% | — | -8.43% | |
| 47 | BEN | Franklin Resources INC | 株式-金融 | 0.99% | — | -12.82% | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.98% | — | -3.31% | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.98% | — | -8.01% | |
| 50 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.97% | — | -0.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +0.8% | +696.06% | 増加 |
| 2 | CVS | Cvs Health CORP | +0.5% | +112.79% | 増加 |
| 3 | JACK | Jack In THE Box INC | +0.3% | +44.97% | 増加 |
| 4 | MCD | Mcdonald's CORP | +0.3% | +59.27% | 増加 |
| 5 | COP | Conocophillips | +0.2% | -1.04% | 減少 |
| 6 | SNEUR | Sanchez Energy CORP | +0.2% | -6.72% | 減少 |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | -4.67% | 減少 |
| 8 | ✓ | Lorillard INC | +0.2% | +5.79% | 増加 |
| 9 | EOG | Eog Resources INC | +0.2% | -8.92% | 減少 |
| 10 | CLRUSD | Continental Resources Inc/ok | +0.2% | +4.09% | 増加 |
| 11 | CL | Colgate-palmolive Co | +0.2% | +13.47% | 増加 |
| 12 | ✓ | +0.1% | -3.32% | 減少 | |
| 13 | CBRE | Cbre Group INC - A | +0.1% | -4.97% | 減少 |
| 14 | KHC | The Kraft Heinz Company | +0.1% | +32.52% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +8.89% | 増加 |
| 16 | BLKCHF | Blackrock INC | -0.1% | -8.42% | 減少 |
| 17 | BIIB | Biogen INC | -0.1% | -10.27% | 減少 |
| 18 | NUS | Nu Skin Enterprises INC - A | -0.1% | -4.91% | 減少 |
| 19 | VMC | Vulcan Materials Co | -0.1% | -5.41% | 減少 |
| 20 | OSK | Oshkosh CORP | -0.1% | -5.33% | 減少 |
| 21 | PFE | Pfizer INC | -0.1% | -1.92% | 減少 |
| 22 | ICLR | ICON Public Limited Company | -0.1% | -8.86% | 減少 |
| 23 | XLNXEUR | Xilinx INC | -0.1% | -86.87% | 減少 |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | -5.53% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -7.06% | 減少 |
| 26 | ✓ | Invensense INC | -0.2% | -9.44% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -90.99% | 減少 |
| 28 | ✓ | -0.2% | -17.75% | 減少 | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -16.78% | 減少 |
| 30 | PII | Polaris INC | -0.2% | -11.16% | 減少 |
| 31 | ✓ | -0.2% | -11.19% | 減少 | |
| 32 | MA | Mastercard INC - A | -0.2% | -14.41% | 減少 |
| 33 | AMZN | Amazon.com, Inc. | -0.2% | -27.63% | 減少 |
| 34 | JAHEUR | Jarden CORP | -0.2% | -18.09% | 減少 |
| 35 | EFII | Electronics For Imaging | -0.2% | -70.64% | 減少 |
| 36 | ✓ | Kate Spade & Company | -0.4% | -22.44% | 減少 |
| 37 | ✓ | -0.5% | -82.52% | 減少 | |
| 38 | C | Citigroup INC | -0.6% | -47.91% | 減少 |
| 39 | GOOG | Alphabet A | -0.7% | -7.15% | 減少 |
| 40 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 41 | HES | Hess CORP | — | NEW | 新規購入 |
| 42 | VTY | Verint Systems INC | — | NEW | 新規購入 |
| 43 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 44 | SPLKCHF | Splunk INC | — | EXIT | 全売却 |
| 45 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 46 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 47 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 48 | BAC | Bank of America Corporation | — | NEW | 新規購入 |
| 49 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |