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 | 8.25% | +4.42% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 4.74% | — | — | |
| 3 | IMMR | Immersion Corporation | 株式-その他 | 3.48% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.83% | -5.56% | EXIT | |
| 5 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.32% | — | — | |
| 6 | RRC | Range Resources CORP | 株式-エネルギー | 2.28% | — | +196.02% | |
| 7 | VLO | Valero Energy CORP | 株式-エネルギー | 1.98% | — | +94.74% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 1.97% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.83% | — | +29.15% | |
| 10 | DE | Deere & Co | 株式-資本財 | 1.72% | — | +235.20% | |
| 11 | ✓ | Rowan Companies PLC | 株式-その他 | 1.51% | — | — | |
| 12 | NUE | Nucor CORP | 株式-素材 | 1.44% | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.41% | — | — | |
| 14 | RHT1EUR | Red Hat INC | 株式-その他 | 1.40% | — | +123.22% | |
| 15 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.31% | — | — | |
| 16 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.24% | — | -57.23% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.20% | — | — | |
| 18 | GIS | General Mills INC | 株式-生活必需品 | 1.16% | — | -10.37% | |
| 19 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.16% | — | +207.69% | |
| 20 | STLD | Steel Dynamics INC | 株式-素材 | 1.13% | — | — | |
| 21 | IP | International Paper Co | 株式-一般消費財 | 1.09% | — | +12.88% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.08% | +0.61% | NEW | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.02% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.01% | — | — | |
| 25 | VNO | Vornado Realty Trust | 株式-不動産 | 1.01% | — | — | |
| 26 | ✓ | Interoil CORP | 株式-その他 | 1.01% | — | — | |
| 27 | SDRL | Seadrill Limited | 株式-その他 | 1.01% | — | -63.64% | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.91% | — | — | |
| 29 | AAPL | Apple INC | 株式-IT | 0.90% | — | +332.25% | |
| 30 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.88% | — | — | |
| 31 | VYX | Ncr Voyix CORP | 株式-IT | 0.85% | — | +2.44% | |
| 32 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 株式-その他 | 0.84% | — | +73.44% | |
| 33 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.84% | — | +90.40% | |
| 34 | BTZ | Blackrock Credit Allocation | 株式-その他 | 0.82% | — | — | |
| 35 | TMUS | T-mobile US INC | 株式-通信サービス | 0.82% | — | — | |
| 36 | ✓ | Talisman Energy INC | 株式-その他 | 0.82% | — | — | |
| 37 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.78% | — | -33.33% | |
| 38 | CF | Cf Industries Holdings INC | 株式-素材 | 0.76% | -0.90% | EXIT | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.76% | -5.41% | EXIT | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.73% | — | — | |
| 41 | DISH | Dish Network Corp-a | 株式-その他 | 0.73% | — | — | |
| 42 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.73% | — | -13.07% | |
| 43 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.73% | — | +202.67% | |
| 44 | ✓ | 株式-その他 | 0.72% | — | +15.38% | ||
| 45 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.72% | — | — | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.72% | — | +162.50% | |
| 47 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.69% | — | -3.87% | |
| 48 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.67% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.65% | +1.48% | NEW | |
| 50 | ✓ | Vringo INC | 株式-その他 | 0.64% | — | -10.89% |