CIK: 0001361371
申告総資産額
$25.9億
上位200銘柄を表示中（全206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 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.35% | -1.11% | +51.77% | |
| 2 | ✓ | Mylan N V | 株式-その他 | 3.29% | -1.28% | -8.34% | |
| 3 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.57% | -1.64% | +69.80% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.47% | -2.15% | +7.06% | |
| 5 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.37% | -0.51% | +17.78% | |
| 6 | MOS | Mosaic Co/the | 株式-素材 | 2.20% | — | +18.60% | |
| 7 | ORA | Ormat Technologies INC | 株式-公益事業 | 1.90% | — | -33.97% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.77% | -0.90% | -10.09% | |
| 9 | ✓ | Encana CORP | 株式-その他 | 1.69% | — | +30.07% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.52% | — | +23.08% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | — | +0.42% | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.46% | — | — | |
| 13 | DK | Delek US Holdings INC | 株式-その他 | 1.42% | — | +8.14% | |
| 14 | VTY | Verint Systems INC | 株式-その他 | 1.31% | -0.81% | +145.03% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 1.30% | — | +7.05% | |
| 16 | CSTE | Caesarstone Ltd. | 株式-その他 | 1.23% | — | +1.39% | |
| 17 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.17% | — | +22.63% | |
| 18 | ✓ | Teva Pharmaceutical Inds LTD | 株式-その他 | 1.17% | -0.86% | +10.96% | |
| 19 | ✓ | Mellanox Technologies LTD | 株式-その他 | 1.17% | -0.81% | -41.76% | |
| 20 | SEDG | Solaredge Technologies INC | 株式-IT | 1.11% | +0.80% | -40.85% | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.09% | -1.09% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | — | -39.82% | |
| 23 | ✓ | 株式-その他 | 1.06% | -1.06% | EXIT | ||
| 24 | ✓ | International Flavors&fragra | 株式-その他 | 1.01% | — | +140.00% | |
| 25 | NVMI | Nova Ltd. | 株式-その他 | 1.01% | — | +12.91% | |
| 26 | OC | Owens Corning | 株式-資本財 | 0.98% | — | — | |
| 27 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.98% | — | -4.31% | |
| 28 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.98% | — | +6.66% | |
| 29 | DAL | Delta Air Lines INC | 株式-資本財 | 0.96% | — | +15.51% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | — | +3.19% | |
| 31 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.94% | — | +13.89% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.93% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.93% | — | +80.76% | |
| 34 | RDWR | Radware Ltd. | 株式-その他 | 0.93% | +0.33% | +24.29% | |
| 35 | ✓ | Verint Sys INC | 株式-その他 | 0.91% | -0.63% | +82.37% | |
| 36 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.89% | — | +52.50% | |
| 37 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.88% | — | — | |
| 38 | CRI | Carter's INC | 株式-その他 | 0.88% | — | +10.50% | |
| 39 | MOS | The Mosaic Company | 株式-素材 | 0.87% | -0.59% | -14.44% | |
| 40 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.87% | — | +110.94% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.85% | — | +53.89% | |
| 42 | XPO | Xpo INC | 株式-資本財 | 0.84% | — | +103.81% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.84% | -0.46% | -27.30% | |
| 44 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.82% | — | -13.96% | |
| 45 | AAL | American Airlines Group INC | 株式-資本財 | 0.81% | — | -8.91% | |
| 46 | SCCO | Southern Copper CORP | 株式-素材 | 0.81% | -0.80% | EXIT | |
| 47 | ✓ | 株式-その他 | 0.80% | — | — | ||
| 48 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.80% | — | -11.73% | |
| 49 | ✓ | Icl Group LTD Ils1 | 株式-その他 | 0.79% | — | -12.45% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.77% | — | -2.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +51.77% | 増加 |
| 2 | VTY | Verint Systems INC | +0.9% | +145.03% | 増加 |
| 3 | IFF | Intl Flavors & Fragrances | +0.8% | +69.80% | 増加 |
| 4 | ✓ | International Flavors&fragra | +0.5% | +140.00% | 増加 |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.5% | +237.50% | 増加 |
| 6 | ✓ | Encana CORP | +0.5% | +30.07% | 増加 |
| 7 | ✓ | Verint Sys INC | +0.5% | +82.37% | 増加 |
| 8 | WFC | Wells Fargo & Co | +0.4% | +229.47% | 増加 |
| 9 | HAIN | Hain Celestial Group INC | +0.4% | +105.91% | 増加 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +23.08% | 増加 |
| 11 | ✓ | Meta Platforms INC | +0.4% | +100.00% | 増加 |
| 12 | PBF | Pbf Energy Inc-class A | +0.4% | +110.94% | 増加 |
| 13 | NBL2EUR | Noble Energy INC | +0.4% | +22.63% | 増加 |
| 14 | XPO | Xpo INC | +0.4% | +103.81% | 増加 |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.3% | +17.78% | 増加 |
| 16 | HON | Honeywell International INC | +0.3% | +53.89% | 増加 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +80.76% | 増加 |
| 18 | CXOEUR | Concho Resources INC | +0.3% | +93.84% | 増加 |
| 19 | STZ | Constellation Brands Inc-a | +0.3% | +52.50% | 増加 |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +7.06% | 増加 |
| 21 | ✓ | -0.4% | -78.34% | 減少 | |
| 22 | ✓ | Mellanox Technologies LTD | -0.4% | -76.99% | 減少 |
| 23 | NTR | Nutrien LTD | -0.5% | -50.89% | 減少 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -96.39% | 減少 |
| 25 | ✓ | Wix Com LTD | -0.5% | -64.12% | 減少 |
| 26 | WOO | Foot Locker INC | -0.6% | -83.03% | 減少 |
| 27 | ✓ | Mellanox Technologies LTD | -0.6% | -41.76% | 減少 |
| 28 | MOS | The Mosaic Company | -0.6% | -85.07% | 減少 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -39.82% | 減少 |
| 30 | SEDG | Solaredge Technologies INC | -0.9% | -40.85% | 減少 |
| 31 | MU | Micron Technology INC | -1% | -87.17% | 減少 |
| 32 | ORA | Ormat Technologies INC | -1.2% | -33.97% | 減少 |
| 33 | OC | Owens Corning | — | NEW | 新規購入 |
| 34 | ✓ | Allergan PLC | — | EXIT | 全売却 |
| 35 | CPRI | Capri Holdings Limited | — | NEW | 新規購入 |
| 36 | SCCO | Southern Copper CORP | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新規購入 |
| 39 | META | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 40 | TS | Tenaris Sa-adr | — | NEW | 新規購入 |
| 41 | KSS | Kohls CORP | — | NEW | 新規購入 |
| 42 | ✓ | Sodastream Intl F | — | EXIT | 全売却 |
| 43 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 全売却 |
| 45 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 46 | TEVA | Teva Pharmaceutical Industries Limited | — | EXIT | 全売却 |
| 47 | AGO | Assured Guaranty Ltd. | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 50 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 全売却 |