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 | DIS | Walt Disney Co/the | 株式-通信サービス | 8.20% | — | — | |
| 2 | ✓ | Lorillard INC | 株式-その他 | 6.03% | — | — | |
| 3 | ✓ | Actavis PLC | 株式-その他 | 5.49% | — | — | |
| 4 | ✓ | Yahoo INC | 株式-その他 | 5.19% | — | -43.73% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 4.94% | +0.19% | — | |
| 6 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.76% | — | +100.00% | |
| 7 | SPG | Simon Property Group INC | 株式-不動産 | 4.21% | — | +73.27% | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 4.13% | — | -37.95% | |
| 9 | VALE | Vale S.A. | 株式-素材 | 3.65% | — | — | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.22% | +0.11% | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.60% | — | — | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.47% | +0.05% | — | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 2.47% | — | — | |
| 14 | MO | Altria Group INC | 株式-生活必需品 | 2.46% | — | — | |
| 15 | TMUS | T-mobile US INC | 株式-通信サービス | 2.24% | — | — | |
| 16 | EQR | Equity Residential | 株式-不動産 | 2.15% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.08% | — | — | |
| 18 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.00% | — | — | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.85% | — | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.77% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.68% | -1.17% | -95.58% | |
| 22 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 1.60% | — | — | |
| 23 | ✓ | Mylan N V | 株式-その他 | 1.46% | — | — | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 1.42% | — | — | |
| 25 | CELG | Celgene CORP | 株式-その他 | 1.42% | — | — | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 1.35% | — | +233.33% | |
| 27 | ✓ | Google INC Class C | 株式-その他 | 1.35% | — | — | |
| 28 | ✓ | Calpine CORP | 株式-その他 | 1.27% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.22% | — | — | |
| 30 | MU | Micron Technology INC | 株式-IT | 1.17% | +1.15% | — | |
| 31 | MU | Micron Technology, Inc. | 株式-IT | 1.17% | — | — | |
| 32 | ADBE | Adobe INC | 株式-IT | 1.14% | — | — | |
| 33 | ✓ | 株式-その他 | 1.12% | — | — | ||
| 34 | ORCL | Oracle CORP | 株式-IT | 1.06% | — | — | |
| 35 | ✓ | Apple Ord | 株式-その他 | 0.99% | — | — | |
| 36 | AAPL | Apple Computer | 株式-IT | 0.99% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 0.85% | +0.06% | — | |
| 38 | NEM | Newmont CORP | 株式-素材 | 0.80% | — | +114.67% | |
| 39 | SNDK | Sandisk Corporation | 株式-IT | 0.70% | — | +9.72% | |
| 40 | LRCXEUR | Lam Research CORP | 株式-IT | 0.65% | — | — | |
| 41 | ✓ | 株式-その他 | 0.62% | — | — | ||
| 42 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.59% | — | -63.64% | |
| 43 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.58% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-その他 | 0.58% | — | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.43% | +0.24% | +3.69% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.41% | — | +3.72% | |
| 47 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.39% | — | — | |
| 48 | AIG | American International Group | 株式-金融 | 0.25% | — | — | |
| 49 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.17% | — | -9.13% | |
| 50 | PFG | Principal Financial Group | 株式-金融 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +3% | +100.00% | 増加 |
| 2 | SPG | Simon Property Group INC | +2.4% | +73.27% | 増加 |
| 3 | HAL | Halliburton Co | +1.1% | +233.33% | 増加 |
| 4 | SWK | Stanley Black & Decker INC | -0.7% | -63.64% | 減少 |
| 5 | GOOG | Alphabet A | -1% | -37.95% | 減少 |
| 6 | ✓ | Yahoo INC | -3.2% | -43.73% | 減少 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -28.8% | -95.58% | 減少 |
| 8 | ✓ | Apple INC | — | EXIT | 全売却 |
| 9 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 10 | ✓ | Lorillard INC | — | NEW | 新規購入 |
| 11 | ✓ | Actavis PLC | — | NEW | 新規購入 |
| 12 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 13 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 14 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 15 | ✓ | Johnson & Johnson | — | EXIT | 全売却 |
| 16 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 17 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 18 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 19 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 20 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 21 | MO | Altria Group INC | — | NEW | 新規購入 |
| 22 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 23 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 24 | EQR | Equity Residential | — | NEW | 新規購入 |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 26 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 27 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 28 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 29 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 30 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 31 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 32 | GLW | Corning INC | — | EXIT | 全売却 |
| 33 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 34 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 35 | AMZN | Amazon.com, Inc. | — | NEW | 新規購入 |
| 36 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 39 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 40 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 41 | MU | Micron Technology, Inc. | — | NEW | 新規購入 |
| 42 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 45 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 46 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 47 | ✓ | Apple Ord | — | NEW | 新規購入 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 49 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |