CIK: 0001438848
申告総資産額
$15.7億
上位200銘柄を表示中（全819銘柄）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.81% | — | -14.88% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.77% | -0.44% | +41.19% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 1.83% | — | +122.39% | |
| 4 | LOGI | Logitech International S.A. | 株式-IT | 1.80% | -0.25% | +7.87% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.35% | — | +3.18% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 1.20% | — | +226.75% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.98% | — | -13.46% | |
| 8 | UBS | UBS Group AG | 株式-金融 | 0.97% | +0.84% | -15.16% | |
| 9 | HTHT | H World Group Ltd-adr | 株式-その他 | 0.94% | — | -34.83% | |
| 10 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.93% | — | -11.75% | |
| 11 | ICUI | Icu Medical INC | 株式-その他 | 0.91% | — | -0.50% | |
| 12 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 0.90% | — | -21.05% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.85% | — | — | |
| 14 | 9990302D | Apache CORP | 株式-その他 | 0.84% | — | +0.66% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.83% | — | -1.53% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | -10.66% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.81% | — | -29.05% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | +22.00% | |
| 19 | ✓ | 株式-その他 | 0.73% | — | +403.39% | ||
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 0.72% | — | +22.85% | |
| 21 | POST | Post Holdings INC | 株式-生活必需品 | 0.71% | — | — | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | -10.42% | |
| 23 | ESE | Esco Technologies INC | 株式-IT | 0.65% | — | — | |
| 24 | AZO | Autozone INC | 株式-一般消費財 | 0.64% | — | -2.05% | |
| 25 | NTR | Nutrien LTD | 株式-素材 | 0.64% | — | -19.85% | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.61% | -0.21% | +66.88% | |
| 27 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.59% | — | -27.60% | |
| 28 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.58% | -0.41% | — | |
| 29 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.57% | — | +7.20% | |
| 30 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.57% | — | -38.45% | |
| 31 | PVH | Pvh CORP | 株式-一般消費財 | 0.56% | — | +20.23% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.55% | — | +21.50% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.53% | — | +29.73% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | — | -7.63% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | -22.45% | |
| 36 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.52% | — | +45.34% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.51% | — | -15.21% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | — | -3.46% | |
| 39 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.51% | — | -28.34% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.49% | — | +107.28% | |
| 41 | NTES | Netease Inc-adr | 株式-通信サービス | 0.49% | — | -22.79% | |
| 42 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.48% | — | -3.32% | |
| 43 | WRB | Wr Berkley CORP | 株式-金融 | 0.48% | — | -9.82% | |
| 44 | PWR | Quanta Services INC | 株式-資本財 | 0.48% | — | -8.16% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.47% | — | -3.32% | |
| 46 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.47% | — | +139.79% | |
| 47 | NEM | Newmont CORP | 株式-素材 | 0.46% | — | +40.75% | |
| 48 | CN4 | Conn's INC | 株式-その他 | 0.46% | — | -1.42% | |
| 49 | KMPR | Kemper CORP | 株式-その他 | 0.46% | — | -13.09% | |
| 50 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.45% | — | -20.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +122.39% | 増加 |
| 2 | CELG | Celgene CORP | +0.9% | +226.75% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.7% | +41.19% | 増加 |
| 4 | ✓ | +0.6% | +403.39% | 増加 | |
| 5 | FDC | First Data Corp- Class A | +0.3% | +846.32% | 増加 |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | +107.28% | 増加 |
| 7 | FDX | Fedex CORP | +0.3% | +964.04% | 増加 |
| 8 | NOW | Servicenow INC | +0.2% | +1161300.00% | 増加 |
| 9 | VALE | Vale Sa-sp Adr | +0.2% | +139.79% | 増加 |
| 10 | SYK | Stryker CORP | +0.2% | +111.49% | 増加 |
| 11 | LOGI | Logitech International S.A. | +0.2% | +7.87% | 増加 |
| 12 | ✓ | +0.2% | +68.57% | 増加 | |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.2% | +64.35% | 増加 |
| 14 | HAL | Halliburton Co | +0.2% | +123.23% | 増加 |
| 15 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | -13.46% | 減少 |
| 16 | DECK | Deckers Outdoor CORP | +0.2% | +45.34% | 増加 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +126.32% | 増加 |
| 18 | ✓ | Tcf Finl CORP | +0.2% | +679.08% | 増加 |
| 19 | PVH | Pvh CORP | +0.1% | +20.23% | 増加 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +66.88% | 増加 |
| 21 | RGNX | Regenxbio INC | +0.1% | +74.61% | 増加 |
| 22 | ADBE | Adobe INC | +0.1% | +42.28% | 増加 |
| 23 | NKE | Nike INC -cl B | +0.1% | +29.73% | 増加 |
| 24 | 9990302D | Apache CORP | +0.1% | +0.66% | 増加 |
| 25 | GILD | Gilead Sciences INC | 0% | +22.00% | 増加 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.18% | 増加 |
| 27 | CI | THE Cigna Group | -0.3% | -54.29% | 減少 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -14.88% | 減少 |
| 29 | DB | Deutsche Bank Aktiengesellschaft | -0.4% | -85.26% | 減少 |
| 30 | UBS | UBS Group AG | -0.4% | -15.16% | 減少 |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | -0.5% | -29.05% | 減少 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.5% | -38.45% | 減少 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 34 | RACE | Ferrari N.V. | — | NEW | 新規購入 |
| 35 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 36 | ✓ | Sendgrid INC | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | ✓ | Nevsun Res LTD | — | EXIT | 全売却 |
| 39 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 40 | WB | Weibo Corp-spon Adr | — | NEW | 新規購入 |
| 41 | CNH | CNH Industrial N.V. | — | NEW | 新規購入 |
| 42 | ✓ | Imperva INC | — | EXIT | 全売却 |
| 43 | ✓ | Apptio INC | — | EXIT | 全売却 |
| 44 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 45 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |
| 46 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 47 | ✓ | Hortonworks, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 全売却 |
| 49 | ✓ | Investment Technology Group | — | EXIT | 全売却 |
| 50 | ✓ | Loxo Oncology INC | — | EXIT | 全売却 |