CIK: 0001528436
申告総資産額
$75.2万
| # | 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 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.21% | — | +111.30% | |
| 2 | ✓ | 株式-その他 | 1.18% | — | +21.30% | ||
| 3 | NFLX | Netflix INC | 株式-通信サービス | 1.17% | — | -27.78% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 1.16% | — | -0.99% | |
| 5 | NTAP | Netapp INC | 株式-IT | 1.16% | — | — | |
| 6 | CMI | Cummins INC | 株式-資本財 | 1.16% | — | — | |
| 7 | ETRA | E*trade Financial CORP | 株式-その他 | 1.16% | — | +97.72% | |
| 8 | GRMN | Garmin Ltd. | 株式-IT | 1.16% | — | +51.16% | |
| 9 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.15% | — | +449.52% | |
| 10 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.15% | — | +301.73% | |
| 11 | SYMCEUR | Symantec CORP | 株式-その他 | 1.14% | — | — | |
| 12 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.14% | -0.79% | EXIT | |
| 13 | ✓ | Newfield Expl Co | 株式-その他 | 1.12% | — | +14.22% | |
| 14 | MU | Micron Technology INC | 株式-IT | 1.11% | — | +911.95% | |
| 15 | FSLR | First Solar INC | 株式-IT | 1.10% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.09% | — | +368.81% | |
| 17 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.07% | — | — | |
| 18 | EMN | Eastman Chemical Co | 株式-素材 | 1.05% | -0.99% | EXIT | |
| 19 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 1.04% | — | +59.93% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.99% | — | +26.83% | |
| 21 | LBEUR | L Brands INC | 株式-その他 | 0.99% | — | +67.60% | |
| 22 | KLAC | Kla CORP | 株式-IT | 0.99% | — | -19.91% | |
| 23 | NI | Nisource INC | 株式-公益事業 | 0.98% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.96% | — | +381.04% | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.93% | — | — | |
| 26 | AA | Alcoa CORP | 株式-素材 | 0.92% | — | — | |
| 27 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.91% | — | +34.68% | |
| 28 | VRSN | Verisign INC | 株式-IT | 0.88% | -1.11% | EXIT | |
| 29 | TRIP | Tripadvisor INC | 株式-その他 | 0.88% | — | +144.38% | |
| 30 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.88% | — | — | |
| 31 | AXP | American Express Company | 株式-金融 | 0.87% | — | +33.85% | |
| 32 | RF | Regions Financial CORP | 株式-金融 | 0.86% | -1.13% | EXIT | |
| 33 | AES | Aes CORP | 株式-公益事業 | 0.86% | — | +253.00% | |
| 34 | FITB | Fifth Third Bancorp | 株式-金融 | 0.85% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.84% | -0.85% | EXIT | |
| 36 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.83% | — | +357.57% | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.82% | -0.68% | EXIT | |
| 38 | ✓ | Xl Group LTD Com | 株式-その他 | 0.82% | — | +5.13% | |
| 39 | NWSA | News CORP - Class A | 株式-通信サービス | 0.79% | — | — | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.78% | — | — | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.78% | — | — | |
| 42 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.77% | — | +507.48% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | — | +124.02% | |
| 44 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.76% | — | +298.73% | |
| 45 | HPQ | Hp INC | 株式-IT | 0.76% | — | +477.39% | |
| 46 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.76% | — | — | |
| 47 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.76% | — | — | |
| 48 | ATI | Ati INC | 株式-資本財 | 0.75% | — | +593.47% | |
| 49 | ETN | Eaton Corporation plc | 株式-資本財 | 0.75% | — | — | |
| 50 | ✓ | 株式-その他 | 0.74% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1% | +911.95% | 増加 |
| 2 | A | Agilent Technologies INC | +0.9% | +449.52% | 増加 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.9% | +368.81% | 増加 |
| 4 | EMN | Eastman Chemical Co | +0.9% | +403.31% | 増加 |
| 5 | SWK | Stanley Black & Decker INC | +0.8% | +301.73% | 増加 |
| 6 | HBAN | Huntington Bancshares INC | +0.7% | +127.55% | 増加 |
| 7 | STZ | Constellation Brands Inc-a | +0.7% | +381.04% | 増加 |
| 8 | EL | Estee Lauder Companies-cl A | -0.9% | -80.43% | 減少 |
| 9 | CCI | Crown Castle INC | -1% | -82.83% | 減少 |
| 10 | MCK | Mckesson CORP | -1% | -84.39% | 減少 |
| 11 | KMX | Carmax INC | -1% | -80.65% | 減少 |
| 12 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 13 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 14 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 15 | CPB | THE Campbell's Company | — | EXIT | 全売却 |
| 16 | JBL | Jabil INC | — | EXIT | 全売却 |
| 17 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 18 | CMI | Cummins INC | — | NEW | 新規購入 |
| 19 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 20 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 21 | AIG | American International Group | — | EXIT | 全売却 |
| 22 | FSLR | First Solar INC | — | NEW | 新規購入 |
| 23 | GLW | Corning INC | — | EXIT | 全売却 |
| 24 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 25 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 26 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 27 | NI | Nisource INC | — | NEW | 新規購入 |
| 28 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 29 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 30 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 31 | AVY | Avery Dennison CORP | — | NEW | 新規購入 |
| 32 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 33 | AXP | American Express Co | — | EXIT | 全売却 |
| 34 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 35 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 36 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 37 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 41 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 42 | CB | Chubb Limited | — | NEW | 新規購入 |
| 43 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 44 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 45 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 46 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 47 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |