CIK: 0001361371
申告総資産額
$25.9億
上位200銘柄を表示中（全216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 | 3.92% | -1.28% | +5.98% | |
| 2 | ORA | Ormat Technologies INC | 株式-公益事業 | 3.09% | — | +0.77% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.45% | -1.11% | +109.25% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.38% | -2.15% | -37.26% | |
| 5 | MOS | Mosaic Co/the | 株式-素材 | 2.24% | — | +41.20% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.02% | -0.51% | +28.72% | |
| 7 | SEDG | Solaredge Technologies INC | 株式-IT | 1.98% | +0.80% | +19.50% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.78% | — | -0.20% | |
| 9 | ✓ | Mellanox Technologies LTD | 株式-その他 | 1.77% | -0.81% | -17.99% | |
| 10 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.76% | -1.64% | +393.64% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | -0.90% | +76.80% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.49% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.41% | — | +12.90% | |
| 14 | DK | Delek US Holdings INC | 株式-その他 | 1.33% | — | +58.39% | |
| 15 | MOS | The Mosaic Company | 株式-素材 | 1.20% | -0.59% | +53.34% | |
| 16 | CSTE | Caesarstone Ltd. | 株式-その他 | 1.19% | — | — | |
| 17 | ✓ | Encana CORP | 株式-その他 | 1.18% | — | +114.95% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.15% | — | -1.59% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.14% | — | — | |
| 20 | ✓ | Teva Pharmaceutical Inds LTD | 株式-その他 | 1.14% | -0.86% | +34.37% | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.13% | -1.09% | EXIT | |
| 22 | MU | Micron Technology INC | 株式-IT | 1.12% | — | +89.69% | |
| 23 | ✓ | Icl Group LTD Ils1 | 株式-その他 | 1.10% | — | +2.80% | |
| 24 | AAL | American Airlines Group INC | 株式-資本財 | 1.02% | — | +55.37% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | — | — | |
| 26 | ✓ | Allergan PLC | 株式-その他 | 0.99% | — | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.93% | — | +57.38% | |
| 28 | NVMI | Nova Ltd. | 株式-その他 | 0.91% | — | +3.54% | |
| 29 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.91% | — | +58.49% | |
| 30 | DAL | Delta Air Lines INC | 株式-資本財 | 0.91% | — | +22.58% | |
| 31 | NTR | Nutrien LTD | 株式-素材 | 0.90% | — | +19.79% | |
| 32 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.90% | — | +118.86% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 0.88% | -0.46% | +44.28% | |
| 34 | ✓ | Wix Com LTD | 株式-その他 | 0.87% | — | +6.53% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.87% | — | +8.09% | |
| 36 | ✓ | 株式-その他 | 0.85% | -1.06% | EXIT | ||
| 37 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.85% | — | +18.06% | |
| 38 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.83% | — | +19.97% | |
| 39 | GILT | Gilat Satellite Networks Ltd. | 株式-その他 | 0.83% | — | -0.32% | |
| 40 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.81% | — | +6.91% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | -6.93% | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.77% | — | — | |
| 43 | AIG | American International Group | 株式-金融 | 0.75% | — | — | |
| 44 | C | Citigroup INC | 株式-金融 | 0.74% | — | +17.76% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.74% | — | +30.40% | |
| 46 | RDWR | Radware Ltd. | 株式-その他 | 0.73% | +0.33% | +33.02% | |
| 47 | CRI | Carter's INC | 株式-その他 | 0.73% | — | +11.73% | |
| 48 | MOS | The Mosaic Company | 株式-素材 | 0.72% | — | +27.92% | |
| 49 | WOO | Foot Locker INC | 株式-その他 | 0.68% | — | -20.35% | |
| 50 | AEIS | Advanced Energy Industries | 株式-資本財 | 0.67% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | +1.4% | +393.64% | 増加 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +109.25% | 増加 |
| 3 | ✓ | +0.7% | +451.20% | 増加 | |
| 4 | MOS | Mosaic Co/the | +0.7% | +41.20% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +76.80% | 増加 |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +57.38% | 増加 |
| 7 | MOS | The Mosaic Company | +0.4% | +53.34% | 増加 |
| 8 | MU | Micron Technology INC | +0.4% | +89.69% | 増加 |
| 9 | DK | Delek US Holdings INC | +0.4% | +58.39% | 増加 |
| 10 | KRNT | Kornit Digital Ltd. | +0.3% | +58.49% | 増加 |
| 11 | ✓ | Perrigo Co PLC | -0.2% | -6.96% | 減少 |
| 12 | FBCUSD | Flagstar Bancorp INC | -0.2% | -91.63% | 減少 |
| 13 | CSTE | Caesarstone Ltd. | -0.3% | — | 変化なし |
| 14 | VIAB | Viacom Inc-class B | -0.3% | -43.91% | 減少 |
| 15 | WIX | Wix.com Ltd. | -0.3% | -20.23% | 減少 |
| 16 | ESLT | Elbit Systems Ltd. | -0.3% | -34.05% | 減少 |
| 17 | LPSNUSD | Liveperson INC | -0.3% | -54.83% | 減少 |
| 18 | CSCO | Cisco Systems INC | -0.3% | -82.28% | 減少 |
| 19 | NBL2EUR | Noble Energy INC | -0.3% | +6.91% | 増加 |
| 20 | ✓ | -0.3% | -25.89% | 減少 | |
| 21 | ✓ | Sodastream International LTD | -0.4% | -74.47% | 減少 |
| 22 | ✓ | Mylan N V | -0.5% | +5.98% | 増加 |
| 23 | ✓ | Shire PLC | -0.5% | -53.45% | 減少 |
| 24 | TEVA | Teva Pharmaceutical Industries Limited | -0.8% | -50.62% | 減少 |
| 25 | EEM | Ishares Msci Emerging Market | -1.3% | -37.26% | 減少 |
| 26 | ✓ | Orbotech LTD | — | EXIT | 全売却 |
| 27 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 29 | ✓ | Allergan PLC | — | NEW | 新規購入 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | VIRT | Virtu Financial Inc-class A | — | EXIT | 全売却 |
| 32 | ✓ | Noble Energy INC | — | EXIT | 全売却 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 全売却 |
| 36 | ARES | Ares Management Corporation | — | EXIT | 全売却 |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 全売却 |
| 38 | XPO | Xpo INC | — | NEW | 新規購入 |
| 39 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 40 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 41 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 42 | ARES | Ares Management CORP - A | — | NEW | 新規購入 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 44 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 46 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新規購入 |
| 47 | ✓ | International Flavors&fragra | — | NEW | 新規購入 |
| 48 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 49 | ✓ | Meta Platforms INC | — | NEW | 新規購入 |
| 50 | ✓ | Celgene CORP | — | NEW | 新規購入 |