CIK: 0001361371
申告総資産額
$25.9億
上位200銘柄を表示中（全243銘柄）
| # | 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 | ✓ | Mylan N V | 株式-その他 | 3.56% | -1.28% | +5.01% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.25% | -2.15% | +794.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.00% | — | +279.63% | |
| 4 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.88% | — | +19.33% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.39% | — | +1470.19% | |
| 6 | ✓ | Orbotech LTD | 株式-その他 | 2.08% | — | -7.06% | |
| 7 | ✓ | Mellanox Technologies LTD | 株式-その他 | 2.01% | -0.81% | -5.82% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.66% | -1.11% | -8.87% | |
| 9 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.60% | -0.51% | -0.64% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.47% | — | +19.49% | |
| 11 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.45% | — | +16.40% | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.38% | — | -21.39% | |
| 13 | SEDG | Solaredge Technologies INC | 株式-IT | 1.29% | +0.80% | +28.09% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.29% | — | +706.64% | |
| 15 | MOS | Mosaic Co/the | 株式-素材 | 1.26% | — | +598.34% | |
| 16 | ✓ | Shire PLC | 株式-その他 | 1.23% | — | -32.98% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.22% | — | +31.02% | |
| 18 | CSTE | Caesarstone Ltd. | 株式-その他 | 1.11% | — | +8.94% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.06% | — | +30.34% | |
| 20 | RDWR | Radware Ltd. | 株式-その他 | 1.04% | +0.33% | -6.51% | |
| 21 | TEVA | Teva Pharmaceutical Industries Limited | 株式-ヘルスケア | 1.00% | +0.73% | NEW | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.97% | — | +40.91% | |
| 23 | ✓ | 株式-その他 | 0.94% | — | +17.44% | ||
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | -0.90% | -1.34% | |
| 25 | ✓ | Sodastream Intl F | 株式-その他 | 0.90% | — | +173.89% | |
| 26 | NVMI | Nova Ltd. | 株式-その他 | 0.89% | — | +11.65% | |
| 27 | DAL | Delta Air Lines INC | 株式-資本財 | 0.86% | — | +8.17% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | +131.90% | |
| 29 | NTR | Nutrien LTD | 株式-素材 | 0.84% | — | -13.88% | |
| 30 | MU | Micron Technology INC | 株式-IT | 0.84% | — | +118.09% | |
| 31 | CELG | Celgene CORP | 株式-その他 | 0.81% | -0.46% | +28.93% | |
| 32 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.80% | — | +162.18% | |
| 33 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.80% | -0.40% | EXIT | |
| 34 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 0.79% | — | +25.99% | |
| 35 | ARCH1EUR | Arch Resources INC | 株式-その他 | 0.77% | — | +12.99% | |
| 36 | GILT | Gilat Satellite Networks Ltd. | 株式-その他 | 0.76% | — | — | |
| 37 | DG | Dollar General CORP | 株式-生活必需品 | 0.74% | — | +48.03% | |
| 38 | WIX | Wix.com Ltd. | 株式-IT | 0.73% | — | +7.19% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.73% | -0.62% | EXIT | |
| 40 | C | Citigroup INC | 株式-金融 | 0.73% | — | +13.75% | |
| 41 | ✓ | Noble Energy INC | 株式-その他 | 0.72% | — | — | |
| 42 | ✓ | Icl Group LTD Ils1 | 株式-その他 | 0.72% | — | -24.61% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.71% | — | +28.80% | |
| 44 | DK | Delek US Holdings INC | 株式-その他 | 0.71% | — | +43.47% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.71% | — | -0.09% | |
| 46 | ✓ | Tower Semiconductor LTD | 株式-その他 | 0.67% | — | +22.20% | |
| 47 | VTY | Verint Systems INC | 株式-その他 | 0.66% | -0.81% | -12.53% | |
| 48 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.65% | — | +42.06% | |
| 49 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.64% | — | -12.15% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.63% | — | -33.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.8% | +794.18% | 増加 |
| 2 | VOO | Vanguard S&p 500 ETF | +2.2% | +1470.19% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +279.63% | 増加 |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.1% | +706.64% | 増加 |
| 5 | MOS | Mosaic Co/the | +1.1% | +598.34% | 増加 |
| 6 | ESLT | Elbit Systems Ltd. | +0.7% | +25.99% | 増加 |
| 7 | ✓ | Sodastream Intl F | +0.5% | +173.89% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.5% | +131.90% | 増加 |
| 9 | LEN | Lennar Corp-a | +0.4% | +162.18% | 増加 |
| 10 | MOS | The Mosaic Company | +0.4% | +313.13% | 増加 |
| 11 | TEVA | Teva Pharmaceutical Industries Limited | +0.3% | +23.33% | 増加 |
| 12 | ✓ | Teva Pharmaceutical Inds LTD | +0.3% | +141.75% | 増加 |
| 13 | FANG | Diamondback Energy INC | +0.2% | +100.00% | 増加 |
| 14 | DK | Delek US Holdings INC | +0.2% | +43.47% | 増加 |
| 15 | NVMI | Nova Ltd. | +0.2% | +11.65% | 増加 |
| 16 | DG | Dollar General CORP | +0.2% | +48.03% | 増加 |
| 17 | NBL2EUR | Noble Energy INC | +0.2% | +16.40% | 増加 |
| 18 | MU | Micron Technology INC | +0.1% | +118.09% | 増加 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -8.87% | 減少 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +19.49% | 増加 |
| 21 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +31.02% | 増加 |
| 22 | GILD | Gilead Sciences INC | +0.1% | +40.91% | 増加 |
| 23 | ORA | Ormat Technologies INC | -0.2% | +19.33% | 増加 |
| 24 | ✓ | Mellanox Technologies LTD | -0.4% | -49.05% | 減少 |
| 25 | ✓ | Wix Com LTD | -0.4% | -54.21% | 減少 |
| 26 | WOO | Foot Locker INC | -0.4% | -43.62% | 減少 |
| 27 | ✓ | -0.4% | -57.58% | 減少 | |
| 28 | ✓ | Perrigo Co PLC | -0.5% | -84.67% | 減少 |
| 29 | ✓ | Mylan N V | -0.5% | -55.48% | 減少 |
| 30 | ✓ | Shire PLC | -0.7% | -32.98% | 減少 |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.8% | -0.64% | 減少 |
| 32 | ✓ | -0.8% | -70.87% | 減少 | |
| 33 | PRGO | Perrigo Company plc | -0.8% | -41.29% | 減少 |
| 34 | ✓ | Mylan N V | -1.1% | +5.01% | 増加 |
| 35 | ✓ | Noble Energy INC | -1.7% | -99.12% | 減少 |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 37 | ✓ | Noble Energy INC | — | NEW | 新規購入 |
| 38 | ✓ | Meta Platforms INC | — | EXIT | 全売却 |
| 39 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 40 | AEIS | Advanced Energy Industries | — | NEW | 新規購入 |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 42 | DY | Dycom Industries INC | — | NEW | 新規購入 |
| 43 | MOS | The Mosaic Company | — | NEW | 新規購入 |
| 44 | M | Macy's INC | — | EXIT | 全売却 |
| 45 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 46 | HRI | Herc Holdings INC | — | NEW | 新規購入 |
| 47 | JBLU | Jetblue Airways CORP | — | EXIT | 全売却 |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新規購入 |
| 49 | 1RG | Rev Group INC | — | NEW | 新規購入 |
| 50 | OKE | Oneok INC | — | NEW | 新規購入 |