CIK: 0001308523
申告総資産額
$8196.0万
| # | 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 INC | 株式-IT | 2.37% | — | +3.25% | |
| 2 | HUN | Huntsman CORP | 株式-素材 | 2.05% | — | +1.21% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 1.92% | — | +6.54% | |
| 4 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.81% | — | -0.47% | |
| 5 | MGA | Magna International INC | 株式-一般消費財 | 1.78% | — | +1.00% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 1.77% | — | -2.31% | |
| 7 | ✓ | Partnerre LTD | 株式-その他 | 1.76% | — | +1.20% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.75% | -0.62% | EXIT | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.75% | — | +1.33% | |
| 10 | ✓ | 株式-その他 | 1.69% | — | +0.31% | ||
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.67% | — | -0.51% | |
| 12 | IVZ | Invesco Ltd. | 株式-金融 | 1.62% | -0.08% | +2.12% | |
| 13 | PNR | Pentair plc | 株式-資本財 | 1.61% | — | +0.68% | |
| 14 | GLW | Corning INC | 株式-IT | 1.57% | -0.08% | +0.90% | |
| 15 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.56% | -0.18% | +1.58% | |
| 16 | DOW | Dow Chem Co | 株式-素材 | 1.53% | -1.65% | EXIT | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.53% | — | +2.22% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.50% | -0.18% | +1.40% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.48% | — | +1.40% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | — | +1.81% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.45% | — | +0.91% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.45% | — | +9.03% | |
| 23 | BBTUSD | Bb&t CORP | 株式-その他 | 1.44% | — | +2.06% | |
| 24 | TUP | Tupperware Brands CORP | 株式-その他 | 1.39% | — | +1.86% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.38% | — | +2.00% | |
| 26 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.38% | — | +3.52% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.38% | — | +2.21% | |
| 28 | PAYX | Paychex INC | 株式-IT | 1.37% | -1.37% | EXIT | |
| 29 | HPE | Hewlett-Packard Company | 株式-IT | 1.37% | — | +1.73% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.36% | -0.06% | +0.80% | |
| 31 | HWC | Hancock Whitney CORP | 株式-金融 | 1.36% | -0.10% | +2.43% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 1.36% | — | +2.48% | |
| 33 | TIFEUR | Tiffany & Co | 株式-その他 | 1.35% | -0.13% | +0.79% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.35% | -0.11% | +1.61% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.34% | -0.09% | +1.65% | |
| 36 | PLD | Prologis INC | 株式-不動産 | 1.32% | — | +1.55% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | — | +0.35% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 1.24% | — | +2.02% | |
| 39 | HLF | Herbalife Ltd. | 株式-その他 | 1.24% | — | +2.21% | |
| 40 | MAS | Masco CORP | 株式-資本財 | 1.23% | -0.43% | EXIT | |
| 41 | EMR | Emerson Electric Co | 株式-資本財 | 1.16% | +0.19% | +2.55% | |
| 42 | WY | Weyerhaeuser Co | 株式-不動産 | 1.15% | — | +2.52% | |
| 43 | F | Ford Motor Co | 株式-一般消費財 | 1.13% | — | +2.67% | |
| 44 | DE | Deere & Co | 株式-資本財 | 1.12% | -0.17% | +2.22% | |
| 45 | GRMN | Garmin Ltd. | 株式-IT | 1.11% | — | +1.46% | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 1.09% | — | +2.10% | |
| 47 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.04% | -0.09% | +0.06% | |
| 48 | ADT | ADT Inc. | 株式-資本財 | 1.01% | — | — | |
| 49 | SYMCEUR | Symantec CORP | 株式-その他 | 0.98% | — | +3.23% | |
| 50 | RIG | Transocean Ltd. | 株式-エネルギー | 0.86% | +0.14% | +8.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | +0.3% | +1.01% | 増加 |
| 2 | MGA | Magna International INC | +0.2% | +1.00% | 増加 |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +9.03% | 増加 |
| 4 | GLW | Corning INC | +0.2% | +0.90% | 増加 |
| 5 | WYNN | Wynn Resorts LTD | +0.2% | -0.47% | 減少 |
| 6 | HPE | Hewlett-Packard Company | +0.2% | +1.73% | 増加 |
| 7 | GRMN | Garmin Ltd. | +0.2% | +1.46% | 増加 |
| 8 | ✓ | Nuverra Environmental Soluti | +0.2% | +140.00% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.33% | 増加 |
| 10 | UNP | Union Pacific CORP | +0.1% | +2.21% | 増加 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +0.80% | 増加 |
| 12 | CAT | Caterpillar INC | +0.1% | +2.48% | 増加 |
| 13 | DOW | Dow Chem Co | +0.1% | +0.93% | 増加 |
| 14 | PLD | Prologis INC | +0.1% | +1.55% | 増加 |
| 15 | ✓ | Yahoo INC | +0.1% | +50.00% | 増加 |
| 16 | BBTUSD | Bb&t CORP | +0.1% | +2.06% | 増加 |
| 17 | ✓ | +0.1% | +0.31% | 増加 | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +0.40% | 増加 |
| 19 | RIG | Transocean Ltd. | -0.1% | +8.04% | 増加 |
| 20 | SGENEUR | Seagen INC | -0.1% | -56.71% | 減少 |
| 21 | TIFEUR | Tiffany & Co | -0.1% | +0.79% | 増加 |
| 22 | AVPUSD | Avon Products INC | -0.2% | +2.29% | 増加 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | +1.40% | 増加 |
| 24 | SYMCEUR | Symantec CORP | -0.2% | +3.23% | 増加 |
| 25 | TUP | Tupperware Brands CORP | -0.2% | +1.86% | 増加 |
| 26 | ✓ | -0.3% | +7.31% | 増加 | |
| 27 | HLF | Herbalife Ltd. | -0.5% | +2.21% | 増加 |
| 28 | ADT | ADT Inc. | — | NEW | 新規購入 |
| 29 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 30 | ✓ | Gen Digital Inc. | — | EXIT | 全売却 |
| 31 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 32 | ✓ | Ameritrade Hldg CORP | — | EXIT | 全売却 |
| 33 | CSX | Csx CORP | — | NEW | 新規購入 |
| 34 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | 新規購入 |
| 35 | GM | General Motors Co | — | NEW | 新規購入 |
| 36 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 37 | OMCL | Omnicell INC | — | NEW | 新規購入 |
| 38 | ✓ | Omnicell, Inc. | — | EXIT | 全売却 |
| 39 | NUANEUR | Nuance Communications INC | — | NEW | 新規購入 |
| 40 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 41 | STMLEUR | Stemline Therapeutics INC | — | EXIT | 全売却 |
| 42 | ✓ | Broadsoft INC | — | EXIT | 全売却 |
| 43 | NSP | Insperity INC | — | EXIT | 全売却 |
| 44 | ✓ | Virnetx Hldg CORP | — | NEW | 新規購入 |
| 45 | ✓ | Nuance Communication Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Fusion-io INC | — | NEW | 新規購入 |
| 47 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Informatica CORP | — | EXIT | 全売却 |
| 50 | ✓ | Ctc Media INC | — | EXIT | 全売却 |