CIK: 0001456670
申告総資産額
$280.5億
上位200銘柄を表示中（全528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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.01% | -0.42% | +10.89% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.17% | — | +5.39% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.95% | +0.16% | +28.88% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.85% | -0.52% | +4.19% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.45% | — | -7.37% | |
| 6 | WDC | Western Digital CORP | 株式-IT | 2.36% | — | +168.91% | |
| 7 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.32% | — | -21.63% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.23% | — | +8.27% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 2.07% | — | +9.95% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.85% | -0.08% | -3.77% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.84% | — | +42.85% | |
| 12 | ✓ | 株式-その他 | 1.75% | — | -14.31% | ||
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.72% | — | +5.09% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 1.59% | +0.58% | +1.40% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.55% | -1.29% | +105.09% | |
| 16 | IR | Ingersoll Rand Inc. | 株式-資本財 | 1.54% | — | +3.90% | |
| 17 | ✓ | Yahoo INC | 株式-その他 | 1.52% | — | -25.32% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.43% | — | +3464.27% | |
| 19 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.31% | — | -28.49% | |
| 20 | DAN | Dana INC | 株式-その他 | 1.10% | — | +57.77% | |
| 21 | CSIQ | Canadian Solar INC | 株式-その他 | 1.05% | — | -14.73% | |
| 22 | SYF | Synchrony Financial | 株式-金融 | 1.04% | — | -2.85% | |
| 23 | TEN1 | Tenneco Inc-class A | 株式-その他 | 1.00% | — | +15.47% | |
| 24 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.93% | — | -29.60% | |
| 25 | ✓ | Mellanox Technologies Ltd | 株式-その他 | 0.89% | — | +1.67% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.88% | — | +0.93% | |
| 27 | ✓ | AVG Technologies | 株式-その他 | 0.86% | — | +6.12% | |
| 28 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.86% | — | -26.31% | |
| 29 | MGA | Magna International INC | 株式-一般消費財 | 0.79% | — | +29.22% | |
| 30 | KMX | Carmax INC | 株式-一般消費財 | 0.79% | — | +3987.58% | |
| 31 | FNSR | Finisar Corporation | 株式-その他 | 0.76% | — | +4.89% | |
| 32 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.74% | — | +3.22% | |
| 33 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.69% | — | -48.91% | |
| 34 | SPWRQ | Sunpower CORP | 株式-その他 | 0.68% | — | +37.99% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.68% | — | +2.07% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.27% | -67.69% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.65% | — | +48.49% | |
| 38 | VIAV | Viavi Solutions INC | 株式-IT | 0.65% | — | +3.07% | |
| 39 | HUN | Huntsman CORP | 株式-素材 | 0.63% | — | -13.46% | |
| 40 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 0.62% | — | +2.10% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | +41.76% | |
| 42 | MET | Metlife INC | 株式-金融 | 0.58% | — | -10.12% | |
| 43 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.58% | — | -13.03% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | -1.01% | -12.34% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +1.22% | |
| 46 | ✓ | Newfield Expl Co | 株式-その他 | 0.54% | — | -8.32% | |
| 47 | BWA | Borgwarner INC | 株式-一般消費財 | 0.54% | — | +6761.76% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | — | -5.77% | |
| 49 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.53% | — | +2.14% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | -4.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +1.5% | +168.91% | 増加 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.4% | +3464.27% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.9% | +28.88% | 増加 |
| 4 | KMX | Carmax INC | +0.8% | +3987.58% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.7% | +105.09% | 増加 |
| 6 | CMCSA | Comcast Corp-class A | +0.7% | +42.85% | 増加 |
| 7 | BWA | Borgwarner INC | +0.5% | +6761.76% | 増加 |
| 8 | PFE | Pfizer INC | +0.5% | +9.95% | 増加 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +8.27% | 増加 |
| 10 | ✓ | +0.3% | +1547.06% | 増加 | |
| 11 | ZNGAEUR | Zynga INC - Cl A | +0.3% | +48.49% | 増加 |
| 12 | UNH | Unitedhealth Group INC | +0.3% | +5.09% | 増加 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +41.76% | 増加 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +5.39% | 増加 |
| 15 | DAN | Dana INC | +0.2% | +57.77% | 増加 |
| 16 | ST | Sensata Technologies Holding plc | +0.1% | +157.37% | 増加 |
| 17 | ABT | Abbott Laboratories | -0.1% | -23.59% | 減少 |
| 18 | C | Citigroup INC | -0.1% | -7.37% | 減少 |
| 19 | MET | Metlife INC | -0.1% | -10.12% | 減少 |
| 20 | ✓ | -0.1% | -14.31% | 減少 | |
| 21 | ✓ | St Jude Med INC | -0.1% | -84.32% | 減少 |
| 22 | SYF | Synchrony Financial | -0.2% | -2.85% | 減少 |
| 23 | MA | Mastercard INC - A | -0.2% | -45.09% | 減少 |
| 24 | CMCM1EUR | Cheetah Mobile INC - Adr | -0.2% | -41.98% | 減少 |
| 25 | HPE | Hewlett Packard Enterprise | -0.2% | -63.77% | 減少 |
| 26 | AAPL | Apple INC | -0.2% | +4.19% | 増加 |
| 27 | MU | Micron Technology INC | -0.2% | -53.88% | 減少 |
| 28 | VMWEUR | Vmware Inc-class A | -0.3% | -29.60% | 減少 |
| 29 | VSH | Vishay Intertechnology INC | -0.3% | -26.31% | 減少 |
| 30 | CRUS | Cirrus Logic INC | -0.3% | -59.78% | 減少 |
| 31 | NOW | Servicenow INC | -0.3% | -87.01% | 減少 |
| 32 | ✓ | Linkedin CORP | -0.3% | -90.10% | 減少 |
| 33 | FSLR | First Solar INC | -0.4% | -26.28% | 減少 |
| 34 | ✓ | Yahoo INC | -0.5% | -25.32% | 減少 |
| 35 | MAT | Mattel INC | -0.5% | -94.00% | 減少 |
| 36 | CSIQ | Canadian Solar INC | -0.5% | -14.73% | 減少 |
| 37 | HPQ | Hp INC | -0.6% | -87.42% | 減少 |
| 38 | ROK | Rockwell Automation INC | -0.6% | -75.64% | 減少 |
| 39 | CTRPUSD | Ctrip.com International-adr | -0.6% | -28.49% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.7% | -90.12% | 減少 |
| 41 | BKNG | Booking Hldgs INC | -0.7% | -21.63% | 減少 |
| 42 | ✓ | Mylan NV | -0.8% | -89.98% | 減少 |
| 43 | MRVL | Marvell Technology, Inc. | -0.8% | -48.91% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -1.2% | -67.69% | 減少 |
| 45 | ✓ | Brocade Communications Sys I | — | NEW | 新規購入 |
| 46 | REX | Rex American Resources CORP | — | NEW | 新規購入 |
| 47 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | AMRC | Ameresco Inc-cl A | — | EXIT | 全売却 |
| 50 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |