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 | IMMR | Immersion Corporation | 株式-その他 | 4.33% | — | -29.01% | |
| 2 | ✓ | Axiall CORP | 株式-その他 | 3.44% | — | — | |
| 3 | T | At&t INC | 株式-通信サービス | 3.23% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.87% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.47% | — | — | |
| 6 | DDD | 3d Systems CORP | 株式-その他 | 2.36% | — | — | |
| 7 | EOG | Eog Resources INC | 株式-エネルギー | 2.33% | — | — | |
| 8 | CXOEUR | Concho Resources INC | 株式-その他 | 2.23% | — | +89.73% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 2.11% | — | -1.48% | |
| 10 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.85% | — | +118.17% | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 1.77% | — | -0.14% | |
| 12 | WY | Weyerhaeuser Co | 株式-不動産 | 1.69% | — | +241.58% | |
| 13 | ✓ | Viropharma INC | 株式-その他 | 1.58% | — | — | |
| 14 | ✓ | Rosetta Resources INC | 株式-その他 | 1.48% | — | — | |
| 15 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.47% | -0.82% | EXIT | |
| 16 | RYN | Rayonier INC | 株式-不動産 | 1.46% | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.42% | — | +132.25% | |
| 18 | GWW | Ww Grainger INC | 株式-資本財 | 1.40% | — | — | |
| 19 | IP | International Paper Co | 株式-一般消費財 | 1.39% | — | +48.38% | |
| 20 | HES | Hess CORP | 株式-その他 | 1.28% | — | -28.90% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.28% | — | — | |
| 22 | TRN | Trinity Industries INC | 株式-その他 | 1.26% | — | -57.28% | |
| 23 | NMIH | Nmi Holdings INC | 株式-金融 | 1.26% | — | — | |
| 24 | CN4 | Conn's INC | 株式-その他 | 1.25% | — | — | |
| 25 | TWXCHF | Time Warner INC | 株式-その他 | 1.21% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.18% | — | — | |
| 27 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.14% | -1.48% | EXIT | |
| 28 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.13% | — | — | |
| 29 | FAST | Fastenal Co | 株式-資本財 | 1.10% | — | — | |
| 30 | ✓ | Energen CORP | 株式-その他 | 1.09% | — | — | |
| 31 | OLED | Universal Display CORP | 株式-IT | 1.09% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.07% | — | +323.65% | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.05% | — | -47.52% | |
| 34 | OIEUR | Owens-illinois INC | 株式-その他 | 1.04% | — | -32.63% | |
| 35 | DE | Deere & Co | 株式-資本財 | 1.04% | — | — | |
| 36 | ALLE | Allegion plc | 株式-資本財 | 1.03% | — | — | |
| 37 | MOS | Mosaic Co/the | 株式-素材 | 0.99% | — | +69.05% | |
| 38 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.96% | — | -43.61% | |
| 39 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.95% | — | +24.30% | |
| 40 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.94% | — | +46.34% | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.94% | — | +441.92% | |
| 42 | GIS | General Mills INC | 株式-生活必需品 | 0.92% | — | +41.50% | |
| 43 | ✓ | Magnum Hunter Res CORP Del | 株式-その他 | 0.90% | — | +297.42% | |
| 44 | RSG | Republic Services INC | 株式-資本財 | 0.87% | — | +179.23% | |
| 45 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.84% | — | -24.23% | |
| 46 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.84% | — | +158.61% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.81% | -4.84% | EXIT | |
| 48 | LION | Lionsgate Studios Corp. | 株式-その他 | 0.78% | — | — | |
| 49 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.77% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.72% | — | +42.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CXOEUR | Concho Resources INC | +1.4% | +89.73% | 増加 |
| 2 | WY | Weyerhaeuser Co | +1.4% | +241.58% | 増加 |
| 3 | XECEUR | Cimarex Energy Co | +1.3% | +118.17% | 増加 |
| 4 | TRN | Trinity Industries INC | -0.5% | -57.28% | 減少 |
| 5 | IAUUSD | Ishares Gold Trust | -0.5% | -47.52% | 減少 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -68.45% | 減少 |
| 7 | AMT | American Tower CORP | -0.9% | -74.24% | 減少 |
| 8 | SBUX | Starbucks CORP | -0.9% | -76.66% | 減少 |
| 9 | IMMR | Immersion Corporation | -1.3% | -29.01% | 減少 |
| 10 | UPS | United Parcel Service-cl B | -2.8% | -85.95% | 減少 |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 12 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 13 | ✓ | Axiall CORP | — | NEW | 新規購入 |
| 14 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 15 | T | At&t INC | — | NEW | 新規購入 |
| 16 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 17 | ✓ | Tellabs INC | — | EXIT | 全売却 |
| 18 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 19 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 20 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 21 | DDD | 3d Systems CORP | — | NEW | 新規購入 |
| 22 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 23 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 24 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 25 | ✓ | Interoil CORP | — | EXIT | 全売却 |
| 26 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 27 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 28 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 29 | ✓ | Viropharma INC | — | NEW | 新規購入 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | ✓ | Rosetta Resources INC | — | NEW | 新規購入 |
| 32 | CMI | Cummins INC | — | EXIT | 全売却 |
| 33 | RYN | Rayonier INC | — | NEW | 新規購入 |
| 34 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 35 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 36 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 37 | NMIH | Nmi Holdings INC | — | NEW | 新規購入 |
| 38 | KBR | Kbr INC | — | EXIT | 全売却 |
| 39 | CN4 | Conn's INC | — | NEW | 新規購入 |
| 40 | LFCUSD | China Life Insurance Co-adr | — | EXIT | 全売却 |
| 41 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 42 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 44 | TEN1 | Tenneco Inc-class A | — | EXIT | 全売却 |
| 45 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 46 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 47 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 48 | ✓ | Energen CORP | — | NEW | 新規購入 |
| 49 | OLED | Universal Display CORP | — | NEW | 新規購入 |
| 50 | DE | Deere & Co | — | NEW | 新規購入 |