CIK: 0001313926
申告総資産額
$2.2億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 16.59% | — | -11.13% | |
| 2 | JCI | Johnson Controls Internation | 株式-その他 | 15.26% | — | -14.03% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 14.18% | — | -5.32% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 14.01% | — | -6.79% | |
| 5 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 11.30% | — | -4.78% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 10.88% | -6.70% | EXIT | |
| 7 | ✓ | Google INC Class C | 株式-その他 | 8.57% | — | — | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 8.32% | — | -5.77% | |
| 9 | TEX | Terex CORP | 株式-資本財 | 0.62% | — | -8.69% | |
| 10 | ✓ | Rpx CORP | 株式-その他 | 0.01% | — | — | |
| 11 | ACM | Aecom | 株式-資本財 | 0.01% | — | +15.37% | |
| 12 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 13 | GNRC | Generac Holdings INC | 株式-資本財 | 0.01% | — | -96.02% | |
| 14 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.01% | -50.09% | EXIT | |
| 15 | BAP | Credicorp Ltd. | 株式-金融 | 0.01% | +8.52% | +24.20% | |
| 16 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.01% | — | +58.62% | |
| 17 | ✓ | Medassets INC | 株式-その他 | 0.01% | — | — | |
| 18 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.01% | -0.30% | EXIT | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.01% | — | — | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 0.01% | — | — | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.01% | — | — | |
| 22 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.01% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.01% | — | — | |
| 24 | CELG | Celgene CORP | 株式-その他 | 0.01% | +4.21% | +100.00% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.01% | — | — | |
| 26 | IVZ | Invesco Ltd. | 株式-金融 | 0.01% | — | — | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.01% | — | — | |
| 28 | JAHEUR | Jarden CORP | 株式-その他 | 0.01% | — | — | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 0.01% | — | — | |
| 30 | ETN | Eaton Corporation plc | 株式-資本財 | 0.01% | — | — | |
| 31 | CMI | Cummins INC | 株式-資本財 | 0.01% | — | — | |
| 32 | CROX | Crocs INC | 株式-一般消費財 | 0.01% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.01% | — | — | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.01% | — | +100.00% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.01% | +0.14% | +36.36% | |
| 36 | ✓ | Axiall CORP | 株式-その他 | 0.01% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.01% | — | — | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.01% | — | — | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.01% | — | — | |
| 40 | AGCO | Agco CORP | 株式-資本財 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.3% | -5.32% | 減少 |
| 2 | CSCO | Cisco Systems INC | +1.4% | -12.26% | 減少 |
| 3 | QCOM | Qualcomm INC | +1.3% | -6.79% | 減少 |
| 4 | JCI | Johnson Controls Internation | +1.3% | -14.03% | 減少 |
| 5 | CCL1EUR | Carnival CORP LTD | +1.1% | -4.78% | 減少 |
| 6 | MSFT | Microsoft CORP | +1% | -11.13% | 減少 |
| 7 | BIDU | Baidu INC - Spon Adr | 0% | +73.67% | 増加 |
| 8 | AMXN | America Movil-spn Adr Cl L | 0% | +58.62% | 増加 |
| 9 | IBN | Icici Bank Ltd-spon Adr | 0% | +36.36% | 増加 |
| 10 | CVX | Chevron CORP | 0% | — | 変化なし |
| 11 | TEX | Terex CORP | — | -8.69% | 減少 |
| 12 | BAP | Credicorp Ltd. | — | +24.20% | 増加 |
| 13 | TX | Ternium Sa-sponsored Adr | — | +28.00% | 増加 |
| 14 | CELG | Celgene CORP | — | +100.00% | 増加 |
| 15 | ACM | Aecom | — | +15.37% | 増加 |
| 16 | SLB | Slb LTD | — | — | 変化なし |
| 17 | GNRC | Generac Holdings INC | — | -96.02% | 減少 |
| 18 | ✓ | — | — | 変化なし | |
| 19 | LYB | LyondellBasell Industries N.V. | — | — | 変化なし |
| 20 | MDLZ | Mondelez International Inc-a | — | — | 変化なし |
| 21 | AMP | Ameriprise Financial INC | — | — | 変化なし |
| 22 | SBH | Sally Beauty Holdings INC | — | — | 変化なし |
| 23 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 24 | UNP | Union Pacific CORP | — | +100.00% | 増加 |
| 25 | ✓ | Axiall CORP | — | — | 変化なし |
| 26 | NKE | Nike INC -cl B | — | — | 変化なし |
| 27 | PNC | Pnc Financial Services Group | — | — | 変化なし |
| 28 | CMI | Cummins INC | — | — | 変化なし |
| 29 | IVZ | Invesco Ltd. | — | — | 変化なし |
| 30 | CROX | Crocs INC | — | — | 変化なし |
| 31 | ETN | Eaton Corporation plc | — | — | 変化なし |
| 32 | CVS | Cvs Health CORP | — | — | 変化なし |
| 33 | TMO | Thermo Fisher Scientific INC | — | — | 変化なし |
| 34 | JAHEUR | Jarden CORP | — | — | 変化なし |
| 35 | AGCO | Agco CORP | — | — | 変化なし |
| 36 | GOOG | Alphabet A | -5.9% | -5.77% | 減少 |
| 37 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 38 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 39 | ✓ | Rpx CORP | — | NEW | 新規購入 |
| 40 | ✓ | Medassets INC | — | NEW | 新規購入 |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ITRI | Itron INC | — | EXIT | 全売却 |