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 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.03% | — | — | |
| 2 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 2.89% | — | -0.86% | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 2.89% | — | -2.75% | |
| 4 | ✓ | 株式-その他 | 2.58% | — | — | ||
| 5 | HP | Helmerich & Payne | 株式-エネルギー | 2.50% | — | -0.68% | |
| 6 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.50% | — | -0.39% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.28% | — | +2.15% | |
| 8 | BGS | B&g Foods INC | 株式-その他 | 2.12% | — | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.11% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.05% | — | -4.65% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.96% | — | — | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 1.92% | — | — | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.90% | — | -1.35% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.85% | — | — | |
| 15 | CERNCHF | Cerner CORP | 株式-その他 | 1.83% | — | +0.20% | |
| 16 | MVO | Mv Oil Trust | 株式-その他 | 1.81% | — | +1.42% | |
| 17 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.80% | — | — | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 1.77% | — | — | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.75% | — | +4.54% | |
| 20 | TNHUSD | Terra Nitrogen Company LP | 株式-その他 | 1.73% | — | +0.34% | |
| 21 | ✓ | Allergan INC | 株式-その他 | 1.72% | — | -0.65% | |
| 22 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 1.67% | — | — | |
| 23 | CRM | Salesforce INC | 株式-IT | 1.67% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.66% | — | — | |
| 25 | MSB | Mesabi Trust | 株式-その他 | 1.66% | — | -0.80% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 1.62% | — | +0.12% | |
| 27 | WELL | Welltower Inc. | 株式-不動産 | 1.62% | — | — | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.58% | — | +13.37% | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.57% | — | — | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.53% | — | +0.14% | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 1.52% | — | — | |
| 32 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.50% | — | — | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.41% | — | +0.42% | |
| 34 | TROW | T Rowe Price Group INC | 株式-金融 | 1.40% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | — | +0.83% | |
| 36 | VLO | Valero Energy CORP | 株式-エネルギー | 1.36% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.36% | — | -0.74% | |
| 38 | RF | Regions Financial CORP | 株式-金融 | 1.34% | — | — | |
| 39 | MS | Morgan Stanley | 株式-金融 | 1.33% | — | +1.46% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.31% | — | — | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 1.30% | — | -0.45% | |
| 42 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.29% | — | +1.30% | |
| 43 | UNTEUR | Unit CORP | 株式-その他 | 1.25% | — | — | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.21% | — | +5.72% | |
| 45 | ✓ | Aruba Networks INC | 株式-その他 | 1.12% | — | +0.71% | |
| 46 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.10% | — | +5.54% | |
| 47 | ✓ | 株式-その他 | 1.08% | — | — | ||
| 48 | OKE | Oneok INC | 株式-エネルギー | 1.01% | — | +3.47% | |
| 49 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.00% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 2 | ✓ | Blackstone Inc. | — | EXIT | 全売却 |
| 3 | ✓ | — | NEW | 新規購入 | |
| 4 | ✓ | — | EXIT | 全売却 | |
| 5 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 6 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 全売却 |
| 7 | BGS | B&g Foods INC | — | NEW | 新規購入 |
| 8 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 9 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 10 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 11 | ✓ | Altria Group, Inc. | — | EXIT | 全売却 |
| 12 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 全売却 |
| 13 | MO | Altria Group INC | — | NEW | 新規購入 |
| 14 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 15 | IDXX | Idexx Laboratories INC | — | NEW | 新規購入 |
| 16 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 17 | ✓ | BlackRock, Inc. | — | EXIT | 全売却 |
| 18 | ✓ | Oracle Corporation | — | EXIT | 全売却 |
| 19 | ✓ | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 20 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新規購入 |
| 21 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 22 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 23 | WELL | Welltower Inc. | — | NEW | 新規購入 |
| 24 | ✓ | Salesforce, Inc. | — | EXIT | 全売却 |
| 25 | ✓ | Senior Housing Prop Trust | — | EXIT | 全売却 |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 27 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | 全売却 |
| 28 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 29 | STWD | Starwood Property Trust INC | — | NEW | 新規購入 |
| 30 | ✓ | Welltower | — | EXIT | 全売却 |
| 31 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | 全売却 |
| 32 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 33 | ✓ | Intuitive Surgical, Inc. | — | EXIT | 全売却 |
| 34 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 35 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 36 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 37 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 38 | ✓ | VSE Corporation | — | EXIT | 全売却 |
| 39 | ✓ | Diageo plc | — | EXIT | 全売却 |
| 40 | ✓ | Regions Financial Corporation | — | EXIT | 全売却 |
| 41 | ✓ | Textainer Group Holdings Limit | — | EXIT | 全売却 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | NGL | Ngl Energy Partners LP | — | NEW | 新規購入 |
| 44 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 45 | ✓ | Ngl Energy Partners LP | — | EXIT | 全売却 |
| 46 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 全売却 |
| 47 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | 新規購入 |
| 48 | ✓ | Mazor Robotics Ltd Sp ADS | — | EXIT | 全売却 |
| 49 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 全売却 |
| 50 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |