CIK: 0000909661
申告総資産額
$175.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.98% | — | — | |
| 2 | ✓ | Time Warner Cable INC | 株式-その他 | 8.01% | — | +52.04% | |
| 3 | AVGO | Broadcom Inc. | 株式-IT | 4.70% | — | +23.03% | |
| 4 | ✓ | 株式-その他 | 3.68% | — | +0.54% | ||
| 5 | ✓ | 株式-その他 | 3.21% | — | -2.71% | ||
| 6 | ✓ | Google INC Class C | 株式-その他 | 3.10% | — | +115.16% | |
| 7 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 2.97% | — | +10.63% | |
| 8 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.93% | — | +32.64% | |
| 9 | GE | GE Aerospace | 株式-資本財 | 2.74% | — | +124.79% | |
| 10 | HUM | Humana INC | 株式-ヘルスケア | 2.69% | — | +375.94% | |
| 11 | CI | The Cigna Group | 株式-ヘルスケア | 2.61% | — | +252.41% | |
| 12 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 2.48% | — | +90.40% | |
| 13 | ✓ | Altera CORP | 株式-その他 | 2.35% | — | +296.09% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 2.30% | — | +15.91% | |
| 15 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.29% | — | +62.27% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.17% | +2.12% | NEW | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.07% | +4.95% | NEW | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 1.98% | — | — | |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 1.87% | — | +25.12% | |
| 20 | TDG | Transdigm Group INC | 株式-資本財 | 1.64% | — | +0.60% | |
| 21 | ✓ | 株式-その他 | 1.58% | — | — | ||
| 22 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.54% | — | +36.21% | |
| 23 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.45% | — | +35.51% | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 1.45% | — | +152.68% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 1.38% | — | — | |
| 26 | ✓ | Partnerre LTD | 株式-その他 | 1.31% | — | +1190.53% | |
| 27 | ✓ | Solarwinds INC | 株式-その他 | 1.26% | — | — | |
| 28 | STT | State Street CORP | 株式-金融 | 1.23% | — | +13.58% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 1.22% | — | +8124.44% | |
| 30 | AMG | Affiliated Managers Group | 株式-金融 | 1.20% | — | +5.45% | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.18% | — | -14.71% | |
| 32 | RDUSEUR | Radius Health INC | 株式-その他 | 0.96% | — | +28.13% | |
| 33 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 0.90% | — | +0.58% | |
| 34 | NQ 4 10-15-18 | Nq Mobile INC | 株式-その他 | 0.79% | — | — | |
| 35 | ✓ | 株式-その他 | 0.78% | — | — | ||
| 36 | ✓ | Wuxi Pharmatech Cayman INC | 株式-その他 | 0.74% | — | — | |
| 37 | ✓ | Cytec Inds INC | 株式-その他 | 0.69% | — | — | |
| 38 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 0.67% | — | — | |
| 39 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.63% | — | -8.67% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.62% | — | -9.55% | |
| 41 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 0.56% | — | — | |
| 42 | ✓ | Anacor Pharmaceuticals INC | 株式-その他 | 0.53% | — | -55.26% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | +153.33% | |
| 44 | ✓ | 株式-その他 | 0.47% | — | -83.64% | ||
| 45 | VALE | Vale S.A. | 株式-素材 | 0.45% | — | +95.43% | |
| 46 | ODPEUR | Office Depot INC | 株式-その他 | 0.42% | — | +0.54% | |
| 47 | ✓ | Depomed INC | 株式-その他 | 0.40% | — | — | |
| 48 | AAL | American Airlines Group INC | 株式-資本財 | 0.39% | — | +88.13% | |
| 49 | ✓ | Integrated Silicon Solution | 株式-その他 | 0.38% | — | +27.23% | |
| 50 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +2.7% | +52.04% | 増加 |
| 2 | HUM | Humana INC | +2.1% | +375.94% | 増加 |
| 3 | ✓ | Google INC Class C | +1.9% | +115.16% | 増加 |
| 4 | ✓ | Altera CORP | +1.7% | +296.09% | 増加 |
| 5 | CI | The Cigna Group | +1.7% | +252.41% | 増加 |
| 6 | ✓ | Partnerre LTD | +1.2% | +1190.53% | 増加 |
| 7 | AVGO | Broadcom Inc. | +1.2% | +8124.44% | 増加 |
| 8 | GE | GE Aerospace | +1.2% | +124.79% | 増加 |
| 9 | ALSN | Allison Transmission Holding | +1% | +90.40% | 増加 |
| 10 | SIG | Signet Jewelers Limited | +0.8% | +32.64% | 増加 |
| 11 | AVGO | Broadcom Inc. | +0.8% | +23.03% | 増加 |
| 12 | XXI | Twenty One Capital, Inc. | +0.6% | +62.27% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.3% | +20.01% | 増加 |
| 14 | CHTR | Charter Communications, Inc. | +0.3% | +10.63% | 増加 |
| 15 | ABBV | Abbvie INC | +0.3% | +153.33% | 増加 |
| 16 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +36.21% | 増加 |
| 17 | ✓ | Anacor Pharmaceuticals INC | -0.3% | -55.26% | 減少 |
| 18 | AMG | Affiliated Managers Group | -0.3% | +5.45% | 増加 |
| 19 | ✓ | -0.5% | -2.71% | 減少 | |
| 20 | BKR | Baker Hughes Company | -2% | -89.29% | 減少 |
| 21 | ✓ | -2.1% | -83.64% | 減少 | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | ✓ | Directv | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 27 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 28 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | DRCEUR | Dresser-rand Group INC | — | EXIT | 全売却 |
| 31 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 32 | ✓ | Solarwinds INC | — | NEW | 新規購入 |
| 33 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | PERF | Perfect Corp. | — | EXIT | 全売却 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | 新規購入 |
| 38 | ✓ | Cytec Inds INC | — | NEW | 新規購入 |
| 39 | LOW | Lowe's Companies, Inc. | — | NEW | 新規購入 |
| 40 | RYAAY | Ryanair Holdings plc | — | NEW | 新規購入 |
| 41 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 42 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 43 | CPRT | Copart INC | — | EXIT | 全売却 |
| 44 | PDCOEUR | Patterson Cos INC | — | EXIT | 全売却 |
| 45 | ✓ | Depomed INC | — | NEW | 新規購入 |
| 46 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 47 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 48 | CB | Chubb Limited | — | NEW | 新規購入 |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |