CIK: 0001370629
申告総資産額
$5.2億
| # | 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.70% | — | -5.24% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.22% | — | -13.93% | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 2.45% | — | — | |
| 4 | BGS | B&g Foods INC | 株式-その他 | 2.42% | — | -1.62% | |
| 5 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.39% | — | -8.21% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.28% | — | -10.85% | |
| 7 | MVO | Mv Oil Trust | 株式-その他 | 2.20% | — | -5.44% | |
| 8 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 2.08% | — | -2.80% | |
| 9 | ✓ | 株式-その他 | 2.01% | — | -0.48% | ||
| 10 | TNHUSD | Terra Nitrogen Company LP | 株式-その他 | 2.00% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 1.96% | — | +1.27% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.90% | — | -3.47% | |
| 13 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 1.88% | — | +0.97% | |
| 14 | MSB | Mesabi Trust | 株式-その他 | 1.80% | — | +17.95% | |
| 15 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.75% | — | +0.29% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.75% | — | — | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 1.74% | — | +0.21% | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 1.74% | — | -0.75% | |
| 19 | HP | Helmerich & Payne | 株式-エネルギー | 1.72% | — | -1.45% | |
| 20 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.69% | — | +7.08% | |
| 21 | CERNCHF | Cerner CORP | 株式-その他 | 1.66% | — | -0.27% | |
| 22 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 1.65% | — | +1.44% | |
| 23 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.56% | — | +8.04% | |
| 24 | WELL | Welltower Inc. | 株式-不動産 | 1.55% | — | +2.19% | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 1.52% | — | +1.01% | |
| 26 | CRM | Salesforce INC | 株式-IT | 1.50% | — | +27.70% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.50% | — | -0.69% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.50% | — | +1.02% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 1.48% | — | +9.37% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.47% | — | +2.44% | |
| 31 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.47% | — | +8.12% | |
| 32 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.47% | — | +1.05% | |
| 33 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.43% | — | — | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 1.30% | — | +7.00% | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.30% | — | +8.18% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | — | -1.69% | |
| 37 | TROW | T Rowe Price Group INC | 株式-金融 | 1.18% | — | +3.11% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.18% | — | +5.98% | |
| 39 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.17% | — | +0.84% | |
| 40 | ED | Consolidated Edison INC | 株式-公益事業 | 1.16% | — | -0.80% | |
| 41 | ✓ | Allergan INC | 株式-その他 | 1.16% | — | +9.73% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.13% | — | -0.35% | |
| 43 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 1.12% | — | -2.11% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 1.07% | — | +3.39% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.07% | — | +153.21% | |
| 46 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.00% | — | -6.22% | |
| 47 | ✓ | 株式-その他 | 0.97% | — | +29.98% | ||
| 48 | ✓ | Aruba Networks INC | 株式-その他 | 0.97% | — | +6.31% | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.96% | — | — | |
| 50 | UNTEUR | Unit CORP | 株式-その他 | 0.93% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | +153.21% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +0.6% | +4726.00% | 増加 |
| 3 | CRM | Salesforce INC | +0.5% | +27.70% | 増加 |
| 4 | MSB | Mesabi Trust | +0.4% | +17.95% | 増加 |
| 5 | UAA | Under Armour Inc-class A | +0.2% | -2.80% | 減少 |
| 6 | VMWEUR | Vmware Inc-class A | +0.2% | +8.04% | 増加 |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | +7.08% | 増加 |
| 8 | WYNN | Wynn Resorts LTD | +0.1% | +0.29% | 増加 |
| 9 | OKE | Oneok INC | +0.1% | +4.89% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | +1.27% | 増加 |
| 11 | UTXZ | United Tech CORP | +0.1% | +7.00% | 増加 |
| 12 | ✓ | +0.1% | +29.98% | 増加 | |
| 13 | ✓ | +0.1% | -0.48% | 減少 | |
| 14 | ✓ | Allergan INC | 0% | +9.73% | 増加 |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | +5.98% | 増加 |
| 16 | ✓ | Aruba Networks INC | — | +6.31% | 増加 |
| 17 | NOVEUR | National Oilwell Varco INC | 0% | +0.84% | 増加 |
| 18 | QCOM | Qualcomm INC | 0% | +3.39% | 増加 |
| 19 | NKE | Nike INC -cl B | 0% | -0.69% | 減少 |
| 20 | IDXX | Idexx Laboratories INC | 0% | +1.05% | 増加 |
| 21 | MA | Mastercard INC - A | 0% | -3.47% | 減少 |
| 22 | CAT | Caterpillar INC | -0.1% | +9.37% | 増加 |
| 23 | ORCL | Oracle CORP | -0.1% | +1.02% | 増加 |
| 24 | CERNCHF | Cerner CORP | -0.1% | -0.27% | 減少 |
| 25 | HP | Helmerich & Payne | -0.1% | -1.45% | 減少 |
| 26 | BXUSD | Blackstone Group Lp/the | -0.2% | -8.21% | 減少 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.2% | -31.60% | 減少 |
| 28 | SNH1EUR | Senior Housing Prop Trust | -0.4% | +1.44% | 増加 |
| 29 | MCEPUSD | Mid-con Energy Partners LP | -0.5% | -33.33% | 減少 |
| 30 | ISRG | Intuitive Surgical INC | -0.6% | +8.18% | 増加 |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.7% | -10.85% | 減少 |
| 32 | MVO | Mv Oil Trust | -0.7% | -5.44% | 減少 |
| 33 | WPRT | Westport Fuel Systems Inc. | -0.7% | -2.11% | 減少 |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1% | -5.24% | 減少 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | -13.93% | 減少 |
| 36 | NLYEUR | Annaly Capital Management In | -1.3% | -62.22% | 減少 |
| 37 | DVA | Davita INC | -1.4% | -87.59% | 減少 |
| 38 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 39 | TNHUSD | Terra Nitrogen Company LP | — | NEW | 新規購入 |
| 40 | KMI | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 41 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 42 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 43 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 44 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 45 | ✓ | Williams Partners | — | NEW | 新規購入 |
| 46 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 47 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 48 | NGL | Ngl Energy Partners LP | — | NEW | 新規購入 |
| 49 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | 新規購入 |
| 50 | HCRSQ | Hi-crush INC | — | NEW | 新規購入 |