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 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 18.85% | — | +57.70% | |
| 2 | HES | Hess CORP | 株式-その他 | 8.83% | — | +0.53% | |
| 3 | ARNCCHF | Arconic INC | 株式-その他 | 7.18% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 6.06% | — | +95.98% | |
| 5 | ✓ | 株式-その他 | 5.88% | — | -22.75% | ||
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.87% | — | -25.00% | |
| 7 | CTXSEUR | Citrix Systems INC | 株式-その他 | 4.49% | — | — | |
| 8 | DELL | Dell Technologies Inc. | 株式-IT | 4.10% | — | -1.02% | |
| 9 | CDK | Cdk Global INC | 株式-その他 | 3.63% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.72% | — | +2.09% | |
| 11 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.72% | — | +74.24% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.24% | — | +122.66% | |
| 13 | AA | Alcoa CORP | 株式-素材 | 2.16% | — | — | |
| 14 | SYMCEUR | Symantec CORP | 株式-その他 | 2.15% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.01% | — | +70.61% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.73% | — | +1347.17% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.69% | — | — | |
| 18 | ✓ | 株式-その他 | 1.68% | — | — | ||
| 19 | ✓ | Mentor Graphics CORP | 株式-その他 | 1.33% | — | — | |
| 20 | OPBUSD | Opus Bank | 株式-その他 | 1.14% | — | — | |
| 21 | ✓ | Encana CORP | 株式-その他 | 1.07% | — | — | |
| 22 | ADNT | Adient plc | 株式-その他 | 0.90% | — | — | |
| 23 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.88% | — | — | |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.81% | — | — | |
| 25 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 0.69% | — | — | |
| 26 | PHM | Pultegroup INC | 株式-一般消費財 | 0.69% | — | — | |
| 27 | ✓ | Imperva INC | 株式-その他 | 0.68% | — | — | |
| 28 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 0.67% | — | -41.55% | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.67% | — | — | |
| 30 | IDGT | Ishares US Dgtl Infra & R/e | ETF-その他 | 0.65% | — | — | |
| 31 | ✓ | Mitel Networks CORP | 株式-その他 | 0.62% | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.61% | — | -0.65% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.51% | — | — | |
| 34 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.49% | — | — | |
| 35 | BBL | Bhp Group Plc-adr | 株式-その他 | 0.47% | — | +157.46% | |
| 36 | NRG | Nrg Energy INC | 株式-公益事業 | 0.40% | — | — | |
| 37 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.35% | — | — | |
| 38 | RILY | Brc Group Holdings INC | 株式-その他 | 0.32% | — | — | |
| 39 | ✓ | Calpine CORP | 株式-その他 | 0.30% | — | — | |
| 40 | WDC | Western Digital CORP | 株式-IT | 0.25% | — | -50.00% | |
| 41 | CNDT | Conduent INC | 株式-その他 | 0.20% | — | — | |
| 42 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.17% | — | +68.45% | |
| 43 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 0.17% | — | — | |
| 44 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.17% | — | — | |
| 45 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 0.15% | — | — | |
| 46 | ✓ | Roadrunner Trnsn Svcs Hldg I | 株式-その他 | 0.15% | — | — | |
| 47 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.14% | — | +14.61% | |
| 48 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 0.13% | — | +67.39% | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.13% | — | -80.79% | |
| 50 | NE | Noble Corporation plc | 株式-エネルギー | 0.12% | — | -8.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +5.8% | +57.70% | 増加 |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2.9% | +95.98% | 増加 |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.6% | +1347.17% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +1.4% | +74.24% | 増加 |
| 5 | AAPL | Apple INC | +1.2% | +122.66% | 増加 |
| 6 | SMH | Vaneck Semiconductor ETF | +0.8% | +70.61% | 増加 |
| 7 | HES | Hess CORP | +0.6% | +0.53% | 増加 |
| 8 | ✓ | Mentor Graphics CORP | +0.3% | — | 変化なし |
| 9 | BBL | Bhp Group Plc-adr | +0.3% | +157.46% | 増加 |
| 10 | NVDA 1 12-01-18 | Nvidia CORP | +0.2% | — | 変化なし |
| 11 | DELL | Dell Technologies Inc. | +0.2% | -1.02% | 減少 |
| 12 | ✓ | Encana CORP | 0% | — | 変化なし |
| 13 | CDK | Cdk Global INC | -0.2% | — | 変化なし |
| 14 | CTXSEUR | Citrix Systems INC | -0.2% | — | 変化なし |
| 15 | WDC | Western Digital CORP | -0.2% | -50.00% | 減少 |
| 16 | SYMCEUR | Symantec CORP | -0.3% | — | 変化なし |
| 17 | OPBUSD | Opus Bank | -0.3% | — | 変化なし |
| 18 | ✓ | Imperva INC | -0.4% | — | 変化なし |
| 19 | MU | Micron Technology INC | -0.5% | -80.79% | 減少 |
| 20 | TSU | Tim Participacoes Sa-adr | -0.6% | -41.55% | 減少 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.3% | -25.00% | 減少 |
| 22 | ✓ | -3.2% | -22.75% | 減少 | |
| 23 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 24 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 25 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 26 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 27 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 28 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 29 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 31 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 全売却 |
| 32 | ✓ | Lifelock INC Com | — | EXIT | 全売却 |
| 33 | ADNT | Adient plc | — | NEW | 新規購入 |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新規購入 |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 36 | TLN | Talen Energy Corporation | — | EXIT | 全売却 |
| 37 | GEO | Geo Group Inc/the | — | EXIT | 全売却 |
| 38 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 40 | NRG | Nrg Energy INC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ✓ | Gty Technology Holdings INC | — | NEW | 新規購入 |
| 43 | ✓ | Calpine CORP | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | COST | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 46 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 全売却 |
| 47 | CNDT | Conduent INC | — | NEW | 新規購入 |
| 48 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 49 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 50 | FTNT | Fortinet INC | — | EXIT | 全売却 |