CIK: 0001056527
申告総資産額
$207.8億
| # | 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 | ✓ | Yahoo INC | 株式-その他 | 13.99% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.41% | -2.74% | — | |
| 3 | MCK | Mckesson CORP | 株式-ヘルスケア | 9.20% | — | — | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 8.16% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 7.66% | — | — | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 5.48% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 5.24% | — | — | |
| 8 | ABX | Barrick Gold CORP | 株式-金融 | 4.45% | — | — | |
| 9 | SNDK | Sandisk Corporation | 株式-IT | 3.59% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.29% | — | — | |
| 11 | NEM | Newmont CORP | 株式-素材 | 2.82% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.82% | +0.99% | — | |
| 13 | WFRD | Weatherford International plc | 株式-エネルギー | 2.64% | — | — | |
| 14 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.53% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 2.32% | — | — | |
| 16 | ✓ | 株式-その他 | 1.83% | — | — | ||
| 17 | MS | Morgan Stanley | 株式-金融 | 1.55% | — | — | |
| 18 | AFL | Aflac Incorporated | 株式-金融 | 1.36% | — | — | |
| 19 | ✓ | Cubist Pharmaceuticals INC | 株式-その他 | 1.10% | — | — | |
| 20 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.94% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.85% | — | — | |
| 22 | GM | General Motors Co | 株式-一般消費財 | 0.85% | — | — | |
| 23 | HL | Hecla Mining Co | 株式-素材 | 0.85% | — | — | |
| 24 | IP | International Paper Co | 株式-一般消費財 | 0.77% | — | — | |
| 25 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.76% | — | — | |
| 26 | WDC | Western Digital Corporation | 株式-IT | 0.70% | — | — | |
| 27 | AVGO | Broadcom Inc. | 株式-IT | 0.51% | — | — | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | +0.02% | — | |
| 29 | WWD | Woodward INC | 株式-資本財 | 0.44% | — | — | |
| 30 | ✓ | Neustar INC | 株式-その他 | 0.37% | — | — | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 0.32% | — | — | |
| 32 | ✓ | Agnico Eagle Mines LTD Com | 株式-その他 | 0.22% | — | — | |
| 33 | ✓ | American Intl Group INC | 株式-その他 | 0.22% | — | — | |
| 34 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.18% | — | — | |
| 35 | INFIQ | Infinity Pharmaceuticals INC | 株式-その他 | 0.08% | — | — |