CIK: 0001411512
申告総資産額
$1.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.31% | +4.42% | NEW | |
| 2 | IMMR | Immersion Corporation | 株式-その他 | 5.58% | — | -7.85% | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.61% | -4.84% | EXIT | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 2.62% | -5.41% | EXIT | |
| 5 | JCI | Johnson Controls Internation | 株式-その他 | 2.34% | — | — | |
| 6 | ✓ | Tellabs INC | 株式-その他 | 2.05% | — | -55.31% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 1.85% | — | — | |
| 8 | TRN | Trinity Industries INC | 株式-その他 | 1.77% | — | -14.55% | |
| 9 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.74% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.59% | — | -17.50% | |
| 11 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.58% | — | +430.56% | |
| 12 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 1.57% | — | — | |
| 13 | ✓ | Interoil CORP | 株式-その他 | 1.55% | — | -49.00% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.43% | — | — | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.41% | — | -12.71% | |
| 16 | AMT | American Tower CORP | 株式-不動産 | 1.41% | — | -17.50% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.40% | — | — | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.36% | — | +111.41% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.29% | — | — | |
| 20 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.26% | -0.82% | EXIT | |
| 21 | HES | Hess CORP | 株式-その他 | 1.21% | — | — | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.20% | -3.08% | EXIT | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 1.15% | — | — | |
| 24 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.14% | — | +33.28% | |
| 25 | ✓ | 株式-その他 | 1.10% | — | -71.84% | ||
| 26 | BALL | Ball CORP | 株式-一般消費財 | 1.09% | — | +47.95% | |
| 27 | CMI | Cummins INC | 株式-資本財 | 1.05% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.00% | — | +167.43% | |
| 29 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 0.98% | — | -17.43% | |
| 30 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.94% | — | -72.20% | |
| 31 | OIEUR | Owens-illinois INC | 株式-その他 | 0.93% | — | +18.28% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | — | — | |
| 33 | KBR | Kbr INC | 株式-資本財 | 0.91% | — | -39.50% | |
| 34 | LFCUSD | China Life Insurance Co-adr | 株式-その他 | 0.88% | — | — | |
| 35 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.87% | — | — | |
| 36 | CXOEUR | Concho Resources INC | 株式-その他 | 0.85% | — | -63.04% | |
| 37 | TEN1 | Tenneco Inc-class A | 株式-その他 | 0.85% | — | — | |
| 38 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.83% | — | -22.29% | |
| 39 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.82% | — | +76.47% | |
| 40 | INGR | Ingredion INC | 株式-生活必需品 | 0.80% | — | — | |
| 41 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.75% | — | +279.58% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | -45.19% | |
| 43 | ✓ | 株式-その他 | 0.73% | — | — | ||
| 44 | ✓ | Cinedigm Digital Cinema - A | 株式-その他 | 0.73% | — | +0.92% | |
| 45 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.72% | — | — | |
| 46 | SYY | Sysco CORP | 株式-生活必需品 | 0.72% | — | — | |
| 47 | THRM | Gentherm INC | 株式-その他 | 0.65% | — | +8.79% | |
| 48 | EARN | Ellington Credit Co | 株式-その他 | 0.65% | — | +27.59% | |
| 49 | HAS | Hasbro INC | 株式-一般消費財 | 0.64% | — | — | |
| 50 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +1.4% | +430.56% | 増加 |
| 2 | CXOEUR | Concho Resources INC | -0.3% | -63.04% | 減少 |
| 3 | ✓ | Interoil CORP | -0.3% | -49.00% | 減少 |
| 4 | XECEUR | Cimarex Energy Co | -0.4% | -73.59% | 減少 |
| 5 | PM | Philip Morris International | -0.4% | -71.33% | 減少 |
| 6 | LBTYA | Liberty Global Ltd. | -0.5% | -85.80% | 減少 |
| 7 | CLW | Clearwater Paper CORP | -0.5% | -84.25% | 減少 |
| 8 | ✓ | Tellabs INC | -0.5% | -55.31% | 減少 |
| 9 | GOOG | Alphabet A | -0.5% | -75.74% | 減少 |
| 10 | PWR | Quanta Services INC | -0.6% | -94.33% | 減少 |
| 11 | LVS | Las Vegas Sands CORP | -0.6% | -81.42% | 減少 |
| 12 | SBAC | SBA Communications Corporation | -0.9% | -75.71% | 減少 |
| 13 | HFCUSD | Hollyfrontier CORP | -1.3% | -72.20% | 減少 |
| 14 | ✓ | -1.4% | -71.84% | 減少 | |
| 15 | BA | Boeing Co/the | -1.5% | -89.20% | 減少 |
| 16 | HN9 | Hanesbrands INC | -1.6% | -90.81% | 減少 |
| 17 | WDC | Western Digital Corporation | -2.4% | -89.56% | 減少 |
| 18 | ISRG | Intuitive Surgical INC | -5.2% | -93.46% | 減少 |
| 19 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 22 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 23 | MMM | 3m Co | — | EXIT | 全売却 |
| 24 | JCI | Johnson Controls Internation | — | NEW | 新規購入 |
| 25 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 26 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 27 | PDCEUSD | Pdc Energy INC | — | EXIT | 全売却 |
| 28 | CMCSA | Comcast Corporation | — | NEW | 新規購入 |
| 29 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 30 | VOD | Vodafone Group Public Limited Company | — | NEW | 新規購入 |
| 31 | CCI | Crown Castle Inc. | — | EXIT | 全売却 |
| 32 | ✓ | Mcdermott Intl INC | — | EXIT | 全売却 |
| 33 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 35 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 36 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 38 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 39 | HES | Hess CORP | — | NEW | 新規購入 |
| 40 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 41 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 42 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 43 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 全売却 |
| 44 | CMI | Cummins INC | — | NEW | 新規購入 |
| 45 | ENB | Enbridge INC | — | EXIT | 全売却 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 48 | LFCUSD | China Life Insurance Co-adr | — | NEW | 新規購入 |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 50 | GBX | Greenbrier Companies INC | — | EXIT | 全売却 |