CIK: 0001456670
申告総資産額
$280.5億
上位200銘柄を表示中（全439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 | AAPL | Apple INC | 株式-IT | 4.70% | -0.52% | +654.39% | |
| 2 | C | Citigroup INC | 株式-金融 | 2.72% | — | +5.01% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.67% | +0.16% | -8.39% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.50% | +0.27% | -8.74% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 2.27% | — | -30.32% | |
| 6 | GOOG | Alphabet A | 株式-通信サービス | 2.23% | — | +4.07% | |
| 7 | CTXSEUR | Citrix Systems INC | 株式-その他 | 2.17% | — | +298.12% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.14% | — | -29.43% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.12% | — | -8.46% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 1.96% | +0.58% | +70.32% | |
| 11 | NTGR | Netgear INC | 株式-その他 | 1.68% | — | -1.84% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 1.66% | — | +17.08% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.63% | — | +23.99% | |
| 14 | ✓ | Jds Uniphase CORP | 株式-その他 | 1.61% | — | +190.37% | |
| 15 | CI | The Cigna Group | 株式-ヘルスケア | 1.55% | — | +4619.46% | |
| 16 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 1.48% | — | -1.28% | |
| 17 | TEN1 | Tenneco Inc-class A | 株式-その他 | 1.47% | — | +0.87% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.47% | — | -5.27% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | — | -2.23% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.41% | — | -15.47% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.41% | — | +10.89% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 1.38% | — | -18.40% | |
| 23 | MET | Metlife INC | 株式-金融 | 1.33% | — | -17.53% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.29% | — | +26.62% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | — | +35.80% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.22% | — | -7.10% | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 1.16% | — | +77.59% | |
| 28 | WDC | Western Digital CORP | 株式-IT | 1.14% | — | +181.34% | |
| 29 | GPRE | Green Plains INC | 株式-その他 | 1.06% | — | -10.83% | |
| 30 | OC | Owens Corning | 株式-資本財 | 0.99% | — | +10.74% | |
| 31 | AGCO | Agco CORP | 株式-資本財 | 0.98% | — | -3.32% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.96% | — | -5.86% | |
| 33 | NRG | Nrg Energy INC | 株式-公益事業 | 0.93% | — | +8.26% | |
| 34 | AXP | American Express Company | 株式-金融 | 0.91% | — | -36.45% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.90% | — | +134.55% | |
| 36 | PH | Parker Hannifin CORP | 株式-資本財 | 0.88% | — | +1.46% | |
| 37 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.88% | — | -7.23% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.85% | — | +15.10% | |
| 39 | ITRI | Itron INC | 株式-IT | 0.83% | — | +16.30% | |
| 40 | BEN | Franklin Resources INC | 株式-金融 | 0.83% | — | -13.28% | |
| 41 | ✓ | 株式-その他 | 0.79% | — | +255.71% | ||
| 42 | MAT | Mattel INC | 株式-一般消費財 | 0.75% | — | +0.90% | |
| 43 | ✓ | Google INC Class C | 株式-その他 | 0.71% | — | — | |
| 44 | ✓ | Yahoo INC | 株式-その他 | 0.71% | — | +2836.79% | |
| 45 | MOS | Mosaic Co/the | 株式-素材 | 0.70% | +0.20% | NEW | |
| 46 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.69% | — | -2.19% | |
| 47 | PWR | Quanta Services INC | 株式-資本財 | 0.69% | — | -31.80% | |
| 48 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 0.64% | — | +27.14% | |
| 49 | ✓ | Polypore Intl INC | 株式-その他 | 0.61% | — | +56.45% | |
| 50 | VLO | Valero Energy CORP | 株式-エネルギー | 0.60% | — | +1.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | +1.6% | +298.12% | 増加 |
| 2 | CI | The Cigna Group | +1.5% | +4619.46% | 増加 |
| 3 | ✓ | Jds Uniphase CORP | +1% | +190.37% | 増加 |
| 4 | ORCL | Oracle CORP | +0.8% | +70.32% | 増加 |
| 5 | WDC | Western Digital CORP | +0.7% | +181.34% | 増加 |
| 6 | AMD | Advanced Micro Devices, Inc. | +0.7% | -1.28% | 減少 |
| 7 | ✓ | Yahoo INC | +0.7% | +2836.79% | 増加 |
| 8 | ✓ | +0.6% | +255.71% | 増加 | |
| 9 | AAPL | Apple INC | +0.5% | +654.39% | 増加 |
| 10 | EMR | Emerson Electric Co | +0.4% | +77.59% | 増加 |
| 11 | JNP | Juniper Networks INC | +0.4% | +7030.49% | 増加 |
| 12 | FNSR | Finisar Corporation | +0.4% | +700.67% | 増加 |
| 13 | NEE | Nextera Energy INC | +0.3% | +26.62% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.3% | +23.99% | 増加 |
| 15 | EOG | Eog Resources INC | +0.3% | +134.55% | 増加 |
| 16 | GPRE | Green Plains INC | +0.3% | -10.83% | 減少 |
| 17 | MDT | Medtronic plc | +0.3% | +17.08% | 増加 |
| 18 | ✓ | Polypore Intl INC | +0.3% | +56.45% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.2% | +35.80% | 増加 |
| 20 | NRG | Nrg Energy INC | +0.2% | +8.26% | 増加 |
| 21 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +10.89% | 増加 |
| 22 | MRVL | Marvell Technology, Inc. | -0.3% | -64.31% | 減少 |
| 23 | STX | Seagate Technology Holdings plc | -0.4% | -93.39% | 減少 |
| 24 | AMT | TD Ameritrade Holding CORP | -0.5% | -98.46% | 減少 |
| 25 | 9990302D | Apache CORP | -0.5% | -93.43% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.6% | -8.74% | 減少 |
| 27 | TWXCHF | Time Warner INC | -0.6% | -47.86% | 減少 |
| 28 | AXP | American Express Company | -0.7% | -36.45% | 減少 |
| 29 | CSCO | Cisco Systems INC | -0.9% | -29.43% | 減少 |
| 30 | ✓ | -1% | -95.72% | 減少 | |
| 31 | EBAY | Ebay INC | -1.7% | -30.32% | 減少 |
| 32 | GOOG | Alphabet A | -2.3% | +4.07% | 増加 |
| 33 | ✓ | Pactera Technology International | — | EXIT | 全売却 |
| 34 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 35 | ✓ | Triquint Semiconductor INC | — | EXIT | 全売却 |
| 36 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 37 | ✓ | General Cable INC Com | — | EXIT | 全売却 |
| 38 | VSH | Vishay Intertechnology INC | — | EXIT | 全売却 |
| 39 | DQ | Daqo New Energy Corp-adr | — | NEW | 新規購入 |
| 40 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 41 | ✓ | Om Group INC Com | — | NEW | 新規購入 |
| 42 | ✓ | Trina Solar Limited | — | NEW | 新規購入 |
| 43 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 44 | LXU | Lsb Industries INC | — | EXIT | 全売却 |
| 45 | GLOP-PC | GasLog Partners LP | — | NEW | 新規購入 |
| 46 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 47 | ✓ | AVG Technologies | — | NEW | 新規購入 |
| 48 | FFIV | F5 INC | — | EXIT | 全売却 |
| 49 | OLED | Universal Display CORP | — | EXIT | 全売却 |
| 50 | TMUS | T-Mobile US, Inc. | — | EXIT | 全売却 |