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 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 3.37% | — | +2.75% | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 3.33% | — | +1.81% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.93% | — | +0.33% | |
| 4 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.80% | — | +3.12% | |
| 5 | MO | Altria Group INC | 株式-生活必需品 | 2.33% | — | +3.31% | |
| 6 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.10% | — | +4.76% | |
| 7 | HP | Helmerich & Payne | 株式-エネルギー | 2.06% | — | -1.15% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.02% | — | +0.05% | |
| 9 | ✓ | 株式-その他 | 1.94% | — | +2.22% | ||
| 10 | BGS | B&g Foods INC | 株式-その他 | 1.93% | — | +4.44% | |
| 11 | CERNCHF | Cerner CORP | 株式-その他 | 1.93% | — | +0.89% | |
| 12 | BLKCHF | Blackrock INC | 株式-その他 | 1.86% | — | +0.43% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.86% | — | +1.12% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.86% | — | +0.45% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.85% | — | +6.05% | |
| 16 | MVO | Mv Oil Trust | 株式-その他 | 1.82% | — | +1.25% | |
| 17 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.78% | — | +3.56% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.76% | — | -4.11% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.75% | — | +3.56% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.75% | — | — | |
| 21 | TNHUSD | Terra Nitrogen Company LP | 株式-その他 | 1.74% | — | +5.86% | |
| 22 | WELL | Welltower Inc. | 株式-不動産 | 1.72% | — | +4.44% | |
| 23 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.70% | — | -0.07% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.68% | — | +1.78% | |
| 25 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.67% | — | +0.56% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 1.66% | — | +4.72% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.61% | — | +1.81% | |
| 28 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.59% | — | +1.40% | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.59% | — | +0.19% | |
| 30 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 1.57% | — | +4.33% | |
| 31 | MS | Morgan Stanley | 株式-金融 | 1.55% | — | +6.98% | |
| 32 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.50% | — | +6.56% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.49% | — | +3.97% | |
| 34 | MSB | Mesabi Trust | 株式-その他 | 1.45% | — | +4.26% | |
| 35 | TROW | T Rowe Price Group INC | 株式-金融 | 1.38% | — | +4.66% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 1.37% | — | +7.81% | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 1.32% | — | +45.94% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.31% | — | +2.42% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.28% | — | +6.37% | |
| 40 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.25% | — | +18.64% | |
| 41 | VLO | Valero Energy CORP | 株式-エネルギー | 1.23% | — | +7.77% | |
| 42 | ✓ | Aruba Networks INC | 株式-その他 | 1.16% | — | -6.92% | |
| 43 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 株式-その他 | 1.16% | — | +9.44% | |
| 44 | OKE | Oneok INC | 株式-エネルギー | 1.15% | — | +0.93% | |
| 45 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.14% | — | +6.45% | |
| 46 | HCRSQ | Hi-crush INC | 株式-その他 | 1.06% | — | -0.25% | |
| 47 | UNTEUR | Unit CORP | 株式-その他 | 1.02% | — | -0.76% | |
| 48 | TRIP | Tripadvisor INC | 株式-その他 | 1.02% | — | +15.18% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.98% | — | +27.12% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | +2.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | +0.6% | +2.75% | 増加 |
| 2 | PANW | Palo Alto Networks INC | +0.6% | +45.94% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +1.81% | 増加 |
| 4 | CERNCHF | Cerner CORP | +0.3% | +0.89% | 増加 |
| 5 | MO | Altria Group INC | +0.3% | +3.31% | 増加 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +27.12% | 増加 |
| 7 | NKE | Nike INC -cl B | +0.3% | +0.45% | 増加 |
| 8 | AAPL | Apple INC | +0.3% | +0.33% | 増加 |
| 9 | TSCO | Tractor Supply Company | +0.2% | +18.64% | 増加 |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | +1.40% | 増加 |
| 11 | MS | Morgan Stanley | +0.2% | +6.98% | 増加 |
| 12 | ISRG | Intuitive Surgical INC | +0.2% | +0.56% | 増加 |
| 13 | UNP | Union Pacific CORP | +0.2% | +1.12% | 増加 |
| 14 | ✓ | Aruba Networks INC | +0.2% | -6.92% | 減少 |
| 15 | CMG | Chipotle Mexican Grill INC | +0.2% | +8.56% | 増加 |
| 16 | TNHUSD | Terra Nitrogen Company LP | +0.1% | +5.86% | 増加 |
| 17 | PM | Philip Morris International | +0.1% | +6.05% | 増加 |
| 18 | WEP | Magellan Midstream Partners | +0.1% | +1.81% | 増加 |
| 19 | ✓ | Williams Partners | +0.1% | +12.88% | 増加 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +2.35% | 増加 |
| 21 | WELL | Welltower Inc. | +0.1% | +4.44% | 増加 |
| 22 | BLKCHF | Blackrock INC | +0.1% | +0.43% | 増加 |
| 23 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 24 | BKNG | Booking Hldgs INC | +0.1% | +10.22% | 増加 |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | +6.37% | 増加 |
| 26 | BXUSD | Blackstone Group Lp/the | 0% | +3.12% | 増加 |
| 27 | CVX | Chevron CORP | 0% | +0.71% | 増加 |
| 28 | ✓ | Willbros Group INC | -0.1% | — | 変化なし |
| 29 | ✓ | -0.1% | +15.34% | 増加 | |
| 30 | WYNN | Wynn Resorts LTD | -0.1% | +4.76% | 増加 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 32 | ✓ | Mazor Robotics Ltd-spon Adr | -0.1% | +27.84% | 増加 |
| 33 | MVO | Mv Oil Trust | -0.1% | +1.25% | 増加 |
| 34 | FCX | Freeport-mcmoran INC | -0.2% | +0.19% | 増加 |
| 35 | SNH1EUR | Senior Housing Prop Trust | -0.2% | +4.33% | 増加 |
| 36 | UNTEUR | Unit CORP | -0.2% | -0.76% | 減少 |
| 37 | IDXX | Idexx Laboratories INC | -0.2% | -0.07% | 減少 |
| 38 | CAT | Caterpillar INC | -0.2% | -4.11% | 減少 |
| 39 | BGS | B&g Foods INC | -0.2% | +4.44% | 増加 |
| 40 | HCRSQ | Hi-crush INC | -0.3% | -0.25% | 減少 |
| 41 | HP | Helmerich & Payne | -0.4% | -1.15% | 減少 |
| 42 | ✓ | -0.4% | +2.22% | 増加 | |
| 43 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | -1% | +9.44% | 増加 |
| 44 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 45 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 46 | WPRT | Westport Fuel Systems Inc. | — | EXIT | 全売却 |
| 47 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 48 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 49 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 50 | BOH | Bank Of Hawaii CORP | — | EXIT | 全売却 |