CIK: 0001599444
申告総資産額
$2.7億
| # | 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 | ✓ | NXP Semiconductors N.V. | 株式-その他 | 4.61% | -0.27% | +0.68% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 3.81% | — | +0.17% | |
| 3 | CELG | Celgene CORP | 株式-その他 | 2.85% | — | +0.17% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.80% | — | — | |
| 5 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.75% | -0.41% | +10.16% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.62% | -0.63% | +2.15% | |
| 7 | ✓ | Jazz Pharmaceuticals PLC | 株式-その他 | 2.57% | -0.33% | +2.11% | |
| 8 | ✓ | 株式-その他 | 2.51% | -0.32% | -8.76% | ||
| 9 | VFC | Vf CORP | 株式-一般消費財 | 2.36% | — | +1.02% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.27% | — | -8.03% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.25% | — | -0.18% | |
| 12 | CMI | Cummins INC | 株式-資本財 | 2.16% | — | +1.06% | |
| 13 | ✓ | Macy's, Inc. | 株式-その他 | 2.12% | — | +0.78% | |
| 14 | MU | Micron Technology INC | 株式-IT | 2.03% | +0.62% | -13.88% | |
| 15 | ✓ | Regeneron Pharmaceuticals, Inc. | 株式-その他 | 1.98% | — | +19.79% | |
| 16 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.97% | — | +8.29% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.95% | -0.35% | — | |
| 18 | ✓ | D.R. Horton, Inc. | 株式-その他 | 1.94% | — | +10.94% | |
| 19 | ✓ | EOG Resources, Inc. | 株式-その他 | 1.92% | — | +1.46% | |
| 20 | ✓ | Twitter INC | 株式-その他 | 1.67% | — | +668.74% | |
| 21 | WY | Weyerhaeuser Co | 株式-不動産 | 1.49% | — | -0.43% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.46% | — | +1.69% | |
| 23 | ✓ | United Therapeutics CORP Del | 株式-その他 | 1.41% | — | +85.88% | |
| 24 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.37% | -0.60% | +0.11% | |
| 25 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.36% | -0.42% | EXIT | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.34% | -0.24% | +0.72% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.33% | — | — | |
| 28 | ✓ | Cbre Group INC | 株式-その他 | 1.31% | — | +37.06% | |
| 29 | ✓ | 3m Co | 株式-その他 | 1.28% | -0.46% | — | |
| 30 | ✓ | Mylan NV | 株式-その他 | 1.22% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.13% | — | +0.25% | |
| 32 | DOW | Dow Chem Co | 株式-素材 | 1.09% | +0.36% | -0.61% | |
| 33 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.08% | — | -7.15% | |
| 34 | AAPL | Apple INC | 株式-IT | 1.07% | — | +109.85% | |
| 35 | INTC | Intel CORP | 株式-IT | 1.00% | — | -7.42% | |
| 36 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.99% | — | +9.74% | |
| 37 | ✓ | AbbVie Inc. | 株式-その他 | 0.98% | — | -4.54% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.90% | — | +331.25% | |
| 39 | ✓ | FedEx Corporation | 株式-その他 | 0.88% | — | +211.13% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.87% | -0.30% | +36.06% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.85% | — | -17.55% | |
| 42 | ✓ | Evercore Inc. | 株式-その他 | 0.83% | — | -6.80% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.82% | — | +53.06% | |
| 44 | ✓ | Qorvo, Inc. | 株式-その他 | 0.77% | — | — | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | — | -22.43% | |
| 46 | KLAC | Kla CORP | 株式-IT | 0.75% | — | -49.32% | |
| 47 | ✓ | Norwegian Cruise Line | 株式-その他 | 0.73% | — | -6.48% | |
| 48 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.72% | — | — | |
| 49 | R | Ryder System INC | 株式-資本財 | 0.71% | — | +115.00% | |
| 50 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.71% | — | -2.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Twitter INC | +1.5% | +668.74% | 増加 |
| 2 | ✓ | NXP Semiconductors N.V. | +1.1% | +0.68% | 増加 |
| 3 | ✓ | United Therapeutics CORP Del | +0.8% | +85.88% | 増加 |
| 4 | DE | Deere & Co | +0.7% | +331.25% | 増加 |
| 5 | ✓ | +0.6% | -8.76% | 減少 | |
| 6 | AAPL | Apple INC | +0.6% | +109.85% | 増加 |
| 7 | ✓ | FedEx Corporation | +0.6% | +211.13% | 増加 |
| 8 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.5% | +19.79% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.5% | +2.15% | 増加 |
| 10 | ✓ | Cbre Group INC | +0.5% | +37.06% | 増加 |
| 11 | R | Ryder System INC | +0.4% | +115.00% | 増加 |
| 12 | ✓ | Monsanto | +0.4% | +150.37% | 増加 |
| 13 | ✓ | D.R. Horton, Inc. | +0.4% | +10.94% | 増加 |
| 14 | ✓ | LyondellBasell Industries N.V. | +0.4% | +146.51% | 増加 |
| 15 | ✓ | Meta Platforms, Inc. | +0.4% | +10.16% | 増加 |
| 16 | BA | Boeing Co/the | +0.4% | +53.06% | 増加 |
| 17 | HD | Home Depot INC | +0.3% | +0.17% | 増加 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +41.34% | 増加 |
| 19 | TJX | Tjx Companies INC | +0.2% | +36.06% | 増加 |
| 20 | DIS | Walt Disney Co/the | +0.2% | -0.18% | 減少 |
| 21 | UAA | Under Armour Inc-class A | +0.2% | +0.11% | 増加 |
| 22 | ✓ | Restoration Hardware Hldgs I | +0.2% | +8.29% | 増加 |
| 23 | SLB | Slb LTD | -0.2% | -17.55% | 減少 |
| 24 | INTC | Intel CORP | -0.3% | -7.42% | 減少 |
| 25 | CVX | Chevron CORP | -0.3% | -22.43% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.3% | -8.03% | 減少 |
| 27 | PII | Polaris INC | -0.4% | -47.27% | 減少 |
| 28 | CAT | Caterpillar INC | -0.5% | -53.93% | 減少 |
| 29 | CSX | Csx CORP | -0.8% | -67.20% | 減少 |
| 30 | KLAC | Kla CORP | -1.1% | -49.32% | 減少 |
| 31 | MU | Micron Technology INC | -1.1% | -13.88% | 減少 |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | -1.1% | -81.35% | 減少 |
| 33 | HPE | Hewlett-Packard Company | -1.3% | -69.35% | 減少 |
| 34 | AXP | American Express Co | -1.6% | -64.27% | 減少 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | ✓ | Mylan NV | — | NEW | 新規購入 |
| 37 | ✓ | Qorvo, Inc. | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 40 | URI | United Rentals INC | — | EXIT | 全売却 |
| 41 | ✓ | InvenSense Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Alphabet INC Cl C | — | EXIT | 全売却 |
| 43 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 44 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 45 | ✓ | Synchronoss Tech Inc | — | NEW | 新規購入 |
| 46 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 全売却 |
| 47 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 全売却 |
| 48 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 49 | ✓ | Actavis PLC Cmn | — | NEW | 新規購入 |
| 50 | ✓ | Flowserve CORP | — | EXIT | 全売却 |