CIK: 0001361371
申告総資産額
$25.9億
上位200銘柄を表示中（全226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 | 4.39% | -1.28% | +25.41% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.69% | -2.15% | +17.86% | |
| 3 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.81% | — | -1.39% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.06% | -0.51% | +33.59% | |
| 5 | ✓ | Orbotech LTD | 株式-その他 | 1.95% | — | +0.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.83% | — | -41.35% | |
| 7 | SEDG | Solaredge Technologies INC | 株式-IT | 1.58% | +0.80% | +59.63% | |
| 8 | MOS | Mosaic Co/the | 株式-素材 | 1.57% | — | +10.73% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.53% | — | -0.02% | |
| 10 | ✓ | Mellanox Technologies LTD | 株式-その他 | 1.53% | -0.81% | -10.54% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.45% | -1.11% | +1.83% | |
| 12 | CSTE | Caesarstone Ltd. | 株式-その他 | 1.44% | — | +8.52% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.35% | — | — | |
| 14 | TEVA | Teva Pharmaceutical Industries Limited | 株式-ヘルスケア | 1.31% | +0.73% | NEW | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.19% | — | -1.92% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.16% | — | -18.93% | |
| 17 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.13% | — | -9.39% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | -0.90% | +45.29% | |
| 19 | ✓ | Encana CORP | 株式-その他 | 1.10% | — | — | |
| 20 | ✓ | Teva Pharmaceutical Inds LTD | 株式-その他 | 1.08% | -0.86% | +148.11% | |
| 21 | ✓ | Icl Group LTD Ils1 | 株式-その他 | 1.02% | — | +9.17% | |
| 22 | ✓ | Shire PLC | 株式-その他 | 1.02% | — | -20.66% | |
| 23 | ✓ | Wix Com LTD | 株式-その他 | 0.99% | — | +113.51% | |
| 24 | DK | Delek US Holdings INC | 株式-その他 | 0.97% | — | +66.05% | |
| 25 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.93% | — | +65.00% | |
| 26 | NVMI | Nova Ltd. | 株式-その他 | 0.91% | — | +8.34% | |
| 27 | AIG | American International Group | 株式-金融 | 0.90% | — | +64.78% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.87% | — | -15.31% | |
| 29 | WIX | Wix.com Ltd. | 株式-IT | 0.85% | — | +0.64% | |
| 30 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 0.84% | — | -1.00% | |
| 31 | ✓ | 株式-その他 | 0.83% | — | +284.01% | ||
| 32 | NTR | Nutrien LTD | 株式-素材 | 0.82% | — | -4.87% | |
| 33 | ✓ | 株式-その他 | 0.80% | — | -22.95% | ||
| 34 | MOS | The Mosaic Company | 株式-素材 | 0.80% | -0.59% | +42.79% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.76% | — | +0.49% | |
| 36 | DAL | Delta Air Lines INC | 株式-資本財 | 0.76% | — | -22.25% | |
| 37 | CELG | Celgene CORP | 株式-その他 | 0.76% | -0.46% | -14.45% | |
| 38 | ✓ | Sodastream Intl F | 株式-その他 | 0.75% | — | -49.09% | |
| 39 | AAL | American Airlines Group INC | 株式-資本財 | 0.75% | — | — | |
| 40 | MU | Micron Technology INC | 株式-IT | 0.74% | — | +5.12% | |
| 41 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.73% | — | +5.62% | |
| 42 | WOO | Foot Locker INC | 株式-その他 | 0.73% | — | +55.07% | |
| 43 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.73% | — | +49.08% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.72% | — | -7.45% | |
| 45 | AEIS | Advanced Energy Industries | 株式-資本財 | 0.72% | — | +70.38% | |
| 46 | CRI | Carter's INC | 株式-その他 | 0.70% | — | +149.42% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | -28.64% | |
| 48 | GILT | Gilat Satellite Networks Ltd. | 株式-その他 | 0.69% | — | — | |
| 49 | GM | General Motors Co | 株式-一般消費財 | 0.69% | — | +16.70% | |
| 50 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.68% | — | +29.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +0.8% | +25.41% | 増加 |
| 2 | ✓ | +0.6% | +284.01% | 増加 | |
| 3 | ✓ | Wix Com LTD | +0.6% | +113.51% | 増加 |
| 4 | ✓ | Teva Pharmaceutical Inds LTD | +0.6% | +148.11% | 増加 |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.5% | +33.59% | 増加 |
| 6 | EEM | Ishares Msci Emerging Market | +0.4% | +17.86% | 増加 |
| 7 | CRI | Carter's INC | +0.4% | +149.42% | 増加 |
| 8 | FANG | Diamondback Energy INC | +0.4% | +65.00% | 増加 |
| 9 | AIG | American International Group | +0.3% | +64.78% | 増加 |
| 10 | CSTE | Caesarstone Ltd. | +0.3% | +8.52% | 増加 |
| 11 | ✓ | Mylan N V | +0.3% | +144.97% | 増加 |
| 12 | MOS | Mosaic Co/the | +0.3% | +10.73% | 増加 |
| 13 | TEVA | Teva Pharmaceutical Industries Limited | +0.3% | +51.14% | 増加 |
| 14 | MOS | The Mosaic Company | +0.3% | +42.79% | 増加 |
| 15 | ✓ | Icl Group LTD Ils1 | +0.3% | +9.17% | 増加 |
| 16 | SEDG | Solaredge Technologies INC | +0.3% | +59.63% | 増加 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +124.56% | 増加 |
| 18 | DK | Delek US Holdings INC | +0.3% | +66.05% | 増加 |
| 19 | ALLT | Allot Ltd. | +0.3% | +51.50% | 増加 |
| 20 | NCMIEUR | National Cinemedia INC | +0.2% | +844.31% | 増加 |
| 21 | WOO | Foot Locker INC | +0.2% | +55.07% | 増加 |
| 22 | AEIS | Advanced Energy Industries | +0.2% | +70.38% | 増加 |
| 23 | ✓ | -0.3% | -57.24% | 減少 | |
| 24 | ✓ | -0.3% | -67.39% | 減少 | |
| 25 | UAL | United Airlines Holdings INC | -0.3% | -56.78% | 減少 |
| 26 | DG | Dollar General CORP | -0.3% | -46.80% | 減少 |
| 27 | NBL2EUR | Noble Energy INC | -0.3% | -9.39% | 減少 |
| 28 | NXPI | NXP Semiconductors N.V. | -0.4% | -35.29% | 減少 |
| 29 | SAVEEUR | Spirit Airlines INC | -0.5% | -82.78% | 減少 |
| 30 | CAMT | Camtek Ltd. | -0.5% | -89.45% | 減少 |
| 31 | RDWR | Radware Ltd. | -0.5% | -45.78% | 減少 |
| 32 | ✓ | Mellanox Technologies LTD | -0.5% | -10.54% | 減少 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -95.50% | 減少 |
| 34 | ARCH1EUR | Arch Resources INC | -0.6% | -80.99% | 減少 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.7% | -55.95% | 減少 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -41.35% | 減少 |
| 37 | VOO | Vanguard S&p 500 ETF | -1.8% | -76.73% | 減少 |
| 38 | ✓ | Encana CORP | — | NEW | 新規購入 |
| 39 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 40 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新規購入 |
| 42 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 43 | OSG | Octave Specialty Group INC | — | EXIT | 全売却 |
| 44 | IFF | Intl Flavors & Fragrances | — | NEW | 新規購入 |
| 45 | ✓ | International Flavors&fragra | — | NEW | 新規購入 |
| 46 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 47 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 全売却 |
| 48 | ✓ | Sunrun INC | — | EXIT | 全売却 |
| 49 | FTNT | Fortinet INC | — | EXIT | 全売却 |
| 50 | MBI | Mbia INC | — | EXIT | 全売却 |