CIK: 0001048445
申告総資産額
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| # | 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 | HES | Hess CORP | 株式-その他 | 24.30% | — | +2.67% | |
| 2 | ✓ | Delphi Automotive PLC | 株式-その他 | 14.72% | — | -23.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.81% | — | — | |
| 4 | NTAP | Netapp INC | 株式-IT | 8.42% | — | -29.74% | |
| 5 | DELL | Dell Technologies Inc. | 株式-IT | 7.63% | — | +34.42% | |
| 6 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.20% | — | — | |
| 7 | ✓ | Compuware CORP | 株式-その他 | 3.84% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 2.29% | — | +200.00% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.76% | — | -35.71% | |
| 10 | ✓ | Riverbed Technology INC | 株式-その他 | 1.74% | — | +363.18% | |
| 11 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 1.65% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.48% | — | -18.63% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.45% | — | -23.08% | |
| 14 | NBHC | National Bank Hold-cl A | 株式-その他 | 1.44% | — | — | |
| 15 | ✓ | Emulex CORP | 株式-その他 | 1.27% | — | — | |
| 16 | ADSK | Autodesk INC | 株式-IT | 1.21% | — | — | |
| 17 | ELAN | Elanco Animal Health Incorporated | 株式-ヘルスケア | 0.92% | — | +24.53% | |
| 18 | NEM | Newmont CORP | 株式-素材 | 0.85% | — | — | |
| 19 | ABX | Barrick Gold CORP | 株式-金融 | 0.83% | — | — | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.82% | — | — | |
| 21 | NWS | News CORP - Class B | 株式-通信サービス | 0.76% | — | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.75% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-その他 | 0.72% | — | +135.71% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.59% | — | — | |
| 25 | ✓ | Coronado Biosciences INC | 株式-その他 | 0.48% | — | — | |
| 26 | GM | General Motors Co | 株式-一般消費財 | 0.35% | — | — | |
| 27 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.30% | — | — | |
| 28 | VTRS 3.75 09-15-15 | Mylan INC | 株式-ヘルスケア | 0.27% | — | — | |
| 29 | OKE | Oneok INC | 株式-エネルギー | 0.26% | — | — | |
| 30 | ARNC 5.25 03-15-14 | Alcoa INC | 株式-その他 | 0.24% | — | — | |
| 31 | EQIX 3 10-15-14 | Equinix INC | 株式-不動産 | 0.23% | — | +50.00% | |
| 32 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 0.21% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.17% | — | — | |
| 34 | ✓ | Mitel Networks CORP | 株式-その他 | 0.17% | — | — | |
| 35 | LLTC 3 05-01-27 A | Linear Technology CORP | 株式-その他 | 0.17% | — | — | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.15% | — | — | |
| 37 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 0.14% | — | +150.00% | |
| 38 | X 4 05-15-14 | United States Steel CORP | 株式-その他 | 0.14% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.10% | — | — | |
| 40 | ✓ | Ventrus Biosciences INC | 株式-その他 | 0.09% | — | — | |
| 41 | ZION | Zions Bancorporation, National Association | 株式-金融 | 0.03% | — | — | |
| 42 | LNC-WS | Lincoln National Corp-cw19 | 株式-その他 | 0.02% | — | — | |
| 43 | ✓ | Cormedix INC | 株式-その他 | 0.01% | — | — | |
| 44 | DYN | Dynegy INC New Del | 株式-その他 | 0.01% | — | — | |
| 45 | MTOR | Meritor INC | 株式-その他 | 0.01% | — | — | |
| 46 | ✓ | Solazyme INC | 株式-その他 | — | — | — | |
| 47 | ✓ | Cormedix INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +3% | +2.67% | 増加 |
| 2 | DELL | Dell Technologies Inc. | +1.9% | +34.42% | 増加 |
| 3 | XLE | Ss Energy Select Sector | +1.5% | +200.00% | 増加 |
| 4 | ✓ | Riverbed Technology INC | +1.3% | +363.18% | 増加 |
| 5 | XLF | Ss Financial Select Sector | +0.4% | +135.71% | 増加 |
| 6 | ELAN | Elanco Animal Health Incorporated | +0.2% | +24.53% | 増加 |
| 7 | ✓ | Emulex CORP | +0.2% | — | 変化なし |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.1% | -18.63% | 減少 |
| 9 | ✓ | Compuware CORP | +0.1% | — | 変化なし |
| 10 | VRSN 3.25 08-15-37 | Verisign INC | +0.1% | +150.00% | 増加 |
| 11 | EQIX 3 10-15-14 | Equinix INC | +0.1% | +50.00% | 増加 |
| 12 | ✓ | Mitel Networks CORP | +0.1% | — | 変化なし |
| 13 | VTRS 3.75 09-15-15 | Mylan INC | 0% | — | 変化なし |
| 14 | NBHC | National Bank Hold-cl A | 0% | — | 変化なし |
| 15 | GM | General Motors Co | 0% | — | 変化なし |
| 16 | ✓ | Ventrus Biosciences INC | 0% | — | 変化なし |
| 17 | ✓ | Coronado Biosciences INC | -0.1% | — | 変化なし |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -23.08% | 減少 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.9% | -35.71% | 減少 |
| 20 | NTAP | Netapp INC | -2.7% | -29.74% | 減少 |
| 21 | ✓ | Delphi Automotive PLC | -2.8% | -23.80% | 減少 |
| 22 | ✓ | Bmc Software INC | — | EXIT | 全売却 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 24 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 25 | NWS | News Corporation | — | EXIT | 全売却 |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 27 | SMHUSD | Market Vectors Semiconductor | — | NEW | 新規購入 |
| 28 | SFD | Smithfield Foods, Inc. | — | EXIT | 全売却 |
| 29 | ✓ | Energy Transfer L P LP | — | EXIT | 全売却 |
| 30 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 31 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 32 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 33 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 34 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新規購入 |
| 36 | NWS | News CORP - Class B | — | NEW | 新規購入 |
| 37 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 38 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 39 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 40 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 全売却 |
| 41 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 42 | OKE | Oneok INC | — | NEW | 新規購入 |
| 43 | ARNC 5.25 03-15-14 | Alcoa INC | — | NEW | 新規購入 |
| 44 | ✓ | General Mtrs Co | — | EXIT | 全売却 |
| 45 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 47 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | EXIT | 全売却 |
| 48 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |