CIK: 0000040417
申告総資産額
$15.2億
| # | 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 | TJX | Tjx Companies INC | 株式-一般消費財 | 6.83% | -0.28% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.65% | -0.56% | -3.50% | |
| 3 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.55% | +0.10% | — | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.49% | +0.55% | -21.98% | |
| 5 | RSG | Republic Services INC | 株式-資本財 | 3.34% | +0.58% | — | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 3.19% | — | — | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.12% | +0.27% | +3.76% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 2.76% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.53% | -5.54% | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.48% | — | +7.04% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.42% | — | — | |
| 12 | ✓ | Partnerre LTD | 株式-その他 | 2.33% | — | — | |
| 13 | TGT | Target CORP | 株式-一般消費財 | 2.25% | — | -19.28% | |
| 14 | AON | Aon plc | 株式-金融 | 2.23% | — | — | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.22% | — | — | |
| 16 | ASML | ASML Holding N.V. | 株式-IT | 2.22% | +1.04% | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.17% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.99% | +0.51% | — | |
| 19 | NNI | Nelnet Inc-cl A | 株式-その他 | 1.95% | +0.15% | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.94% | +0.41% | — | |
| 21 | ✓ | Platinum Underwriter Hldgs L | 株式-その他 | 1.91% | — | -2.99% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.88% | +0.22% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.85% | +0.10% | -2.63% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.85% | — | — | |
| 25 | HAL | Halliburton Co | 株式-エネルギー | 1.84% | — | — | |
| 26 | EG | Everest Group, Ltd. | 株式-金融 | 1.84% | +0.31% | -6.90% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.82% | — | -3.92% | |
| 28 | CELG | Celgene CORP | 株式-その他 | 1.79% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.72% | — | — | |
| 30 | CCJ | Cameco CORP | 株式-エネルギー | 1.62% | +0.01% | — | |
| 31 | MET | Metlife INC | 株式-金融 | 1.58% | -0.42% | — | |
| 32 | F | Ford Motor Co | 株式-一般消費財 | 1.57% | — | — | |
| 33 | 9990302D | Apache CORP | 株式-その他 | 1.51% | — | -9.05% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.51% | — | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | — | — | |
| 36 | ✓ | 株式-その他 | 1.46% | — | — | ||
| 37 | ✓ | 株式-その他 | 1.32% | — | — | ||
| 38 | KSS | Kohls CORP | 株式-一般消費財 | 1.26% | — | -8.80% | |
| 39 | MTB | M & T Bank CORP | 株式-金融 | 1.26% | — | — | |
| 40 | DOW | Dow Chem Co | 株式-素材 | 1.23% | — | — | |
| 41 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 1.13% | — | — | |
| 42 | OC | Owens Corning | 株式-資本財 | 1.07% | — | +4.17% | |
| 43 | ETN | Eaton Corporation plc | 株式-資本財 | 1.00% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.00% | — | +6.90% | |
| 45 | GME | GameStop Corp. | 株式-一般消費財 | 0.95% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.92% | — | +21.74% | |
| 47 | VAL | Valaris Limited | 株式-エネルギー | 0.85% | — | +4.41% | |
| 48 | UPLEUR | Ultra Petroleum CORP | 株式-その他 | 0.85% | — | — | |
| 49 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 0.66% | — | — | |
| 50 | WFRD | Weatherford International plc | 株式-エネルギー | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1% | — | 変化なし |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.5% | +7.04% | 増加 |
| 3 | ✓ | Platinum Underwriter Hldgs L | +0.3% | -2.99% | 減少 |
| 4 | CELG | Celgene CORP | +0.3% | — | 変化なし |
| 5 | ACGL | Arch Capital Group Ltd. | +0.3% | — | 変化なし |
| 6 | UTXZ | United Tech CORP | +0.2% | — | 変化なし |
| 7 | CSCO | Cisco Systems INC | +0.2% | — | 変化なし |
| 8 | AAPL | Apple INC | +0.2% | -3.50% | 減少 |
| 9 | ASML | ASML Holding N.V. | +0.2% | — | 変化なし |
| 10 | AON | Aon plc | +0.2% | — | 変化なし |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 変化なし |
| 12 | OC | Owens Corning | +0.2% | +4.17% | 増加 |
| 13 | NNI | Nelnet Inc-cl A | +0.2% | — | 変化なし |
| 14 | ✓ | Ariad Pharmaceuticals INC | +0.1% | — | 変化なし |
| 15 | RSG | Republic Services INC | +0.1% | — | 変化なし |
| 16 | ✓ | +0.1% | — | 変化なし | |
| 17 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 18 | PFE | Pfizer INC | +0.1% | — | 変化なし |
| 19 | ✓ | Partnerre LTD | +0.1% | — | 変化なし |
| 20 | ✓ | Intra-Cellular Therapies Inc. | +0.1% | — | 変化なし |
| 21 | F | Ford Motor Co | +0.1% | — | 変化なし |
| 22 | ETN | Eaton Corporation plc | +0.1% | — | 変化なし |
| 23 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | 変化なし |
| 24 | ✓ | Repros Therapeutics INC | +0.1% | +13.10% | 増加 |
| 25 | AXP | American Express Co | 0% | -3.92% | 減少 |
| 26 | ✓ | 0% | — | 変化なし | |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | — | 変化なし |
| 28 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 29 | EG | Everest Group, Ltd. | 0% | -6.90% | 減少 |
| 30 | TGT | Target CORP | -0.1% | -19.28% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.1% | — | 変化なし |
| 32 | CCJ | Cameco CORP | -0.1% | — | 変化なし |
| 33 | VZ | Verizon Communications INC | -0.1% | — | 変化なし |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | +6.90% | 増加 |
| 35 | SNCREUR | Synchronoss Technologies INC | -0.1% | — | 変化なし |
| 36 | KSS | Kohls CORP | -0.1% | -8.80% | 減少 |
| 37 | ANRZQEUR | Alpha Natural Resources INC | -0.1% | — | 変化なし |
| 38 | DOW | Dow Chem Co | -0.2% | — | 変化なし |
| 39 | GILD | Gilead Sciences INC | -0.3% | +3.76% | 増加 |
| 40 | VAL | Valaris Limited | -0.3% | +4.41% | 増加 |
| 41 | ✓ | Energy Xxi (bermuda) LTD | -0.3% | — | 変化なし |
| 42 | WFRD | Weatherford International plc | -0.4% | — | 変化なし |
| 43 | COST | Costco Wholesale CORP | -0.5% | -21.98% | 減少 |
| 44 | UPLEUR | Ultra Petroleum CORP | -0.6% | — | 変化なし |
| 45 | 9990302D | Apache CORP | -1% | -9.05% | 減少 |
| 46 | HAL | Halliburton Co | -1.2% | — | 変化なし |
| 47 | ✓ | Cempra INC | — | NEW | 新規購入 |
| 48 | ✓ | Applied Dna Sciences INC | — | NEW | 新規購入 |
| 49 | ✓ | Applied Dna Sciences INC | — | NEW | 新規購入 |
| 50 | CRC | California Resources Corporation | — | NEW | 新規購入 |