CIK: 0000872573
申告総資産額
$31.8億
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 8.54% | — | +3562.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.42% | — | -35.00% | |
| 3 | MS | Morgan Stanley | 株式-金融 | 6.66% | — | +0.55% | |
| 4 | ✓ | Time Warner Cable INC | 株式-その他 | 6.47% | — | +174.44% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 6.14% | — | — | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 5.32% | — | +5090.00% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 4.17% | — | +732.71% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 3.79% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.54% | — | — | |
| 10 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.15% | — | +67.67% | |
| 11 | DISH | Dish Network Corp-a | 株式-その他 | 2.12% | — | +66.67% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.91% | — | — | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.58% | — | +121.45% | |
| 14 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.56% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.54% | — | +47.40% | |
| 16 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.38% | — | +34.33% | |
| 17 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.34% | — | +14.07% | |
| 18 | MU | Micron Technology INC | 株式-IT | 1.30% | — | +605.95% | |
| 19 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.12% | — | — | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | +650.00% | |
| 21 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.89% | — | — | |
| 22 | ✓ | Ishares Tr | 株式-その他 | 0.87% | — | — | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | +138.11% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.79% | +0.32% | NEW | |
| 25 | F | Ford Motor Co | 株式-一般消費財 | 0.73% | — | — | |
| 26 | ROP | Roper Technologies INC | 株式-IT | 0.67% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.67% | — | -14.89% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.63% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.62% | — | — | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.61% | — | -11.40% | |
| 31 | TEL | TE Connectivity plc | 株式-IT | 0.55% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.53% | — | — | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.50% | — | +195.00% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.49% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.48% | — | +675.00% | |
| 36 | PII | Polaris INC | 株式-一般消費財 | 0.47% | — | — | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.45% | — | — | |
| 38 | ✓ | Ruckus Wireless INC | 株式-その他 | 0.44% | — | +66.67% | |
| 39 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.43% | — | -90.22% | |
| 40 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.42% | — | — | |
| 41 | BID | Sotheby's | 株式-その他 | 0.41% | — | +16.67% | |
| 42 | ✓ | 株式-その他 | 0.39% | — | — | ||
| 43 | AIG | American International Group | 株式-金融 | 0.34% | — | -47.05% | |
| 44 | ICE | Intercontinental Exchange In | 株式-金融 | 0.34% | — | — | |
| 45 | HSY | Hershey Co/the | 株式-生活必需品 | 0.34% | — | — | |
| 46 | DHI | Dr Horton INC | 株式-一般消費財 | 0.33% | — | +10.86% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.33% | -0.40% | EXIT | |
| 48 | VOYA | Voya Financial INC | 株式-金融 | 0.32% | — | +38.85% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.31% | — | — | |
| 50 | ZION | Zions Bancorp NA | 株式-金融 | 0.31% | — | +225.00% |