CIK: 0001137521
申告総資産額
$693.7万
| # | 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 | MSI | Motorola Solutions INC | 株式-IT | 5.68% | — | +34.92% | |
| 2 | STWD | Starwood Property Trust INC | 株式-不動産 | 4.64% | — | +32.59% | |
| 3 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 4.57% | — | -16.72% | |
| 4 | GRA1EUR | Wr Grace & Co | 株式-その他 | 4.33% | — | +7.20% | |
| 5 | ADSK | Autodesk INC | 株式-IT | 4.14% | — | -1.08% | |
| 6 | CHS1USD | Chico's Fas INC | 株式-その他 | 3.88% | — | — | |
| 7 | PEP | PepsiCo, Inc. | 株式-生活必需品 | 3.47% | — | +6.28% | |
| 8 | ✓ | Lionbridge Technologies INC | 株式-その他 | 3.19% | — | +2.39% | |
| 9 | DXLG | Destination Xl Group INC | 株式-その他 | 2.67% | -47.04% | EXIT | |
| 10 | MSTR | Strategy INC | 株式-IT | 2.32% | — | +65.39% | |
| 11 | NICE | Nice LTD - Spon Adr | 株式-IT | 2.28% | — | -37.79% | |
| 12 | ✓ | Polycom | 株式-その他 | 2.27% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.17% | — | -0.74% | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 2.11% | — | — | |
| 15 | FTNT | Fortinet INC | 株式-IT | 2.09% | — | +25.75% | |
| 16 | MTOR | Meritor INC | 株式-その他 | 2.06% | — | -4.48% | |
| 17 | ✓ | 株式-その他 | 2.04% | — | -44.69% | ||
| 18 | ✓ | Harvest Natural Resources In | 株式-その他 | 1.90% | — | +28.97% | |
| 19 | VTY | Verint Systems INC | 株式-その他 | 1.89% | — | -14.00% | |
| 20 | RHT1EUR | Red Hat INC | 株式-その他 | 1.62% | — | — | |
| 21 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.57% | — | -63.31% | |
| 22 | APD | Air Products & Chemicals INC | 株式-素材 | 1.55% | — | — | |
| 23 | JACK | Jack In THE Box INC | 株式-その他 | 1.55% | — | -8.23% | |
| 24 | ✓ | 株式-その他 | 1.25% | — | +2.26% | ||
| 25 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.21% | — | — | |
| 26 | VIAB | Viacom Inc-class B | 株式-その他 | 1.16% | — | -65.37% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.08% | — | -31.83% | |
| 28 | ✓ | Yongye International INC | 株式-その他 | 1.04% | — | +112.55% | |
| 29 | ✓ | Tibco Software INC | 株式-その他 | 0.94% | — | -64.30% | |
| 30 | ODPEUR | Office Depot INC | 株式-その他 | 0.75% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.66% | — | — | |
| 32 | ✓ | 株式-その他 | 0.65% | — | — | ||
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | — | — | |
| 34 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.64% | — | -43.31% | |
| 35 | ✓ | Office Depot INC | 株式-その他 | 0.61% | — | — | |
| 36 | CLX | Clorox Company | 株式-生活必需品 | 0.60% | — | — | |
| 37 | CXDC | China Xd Plastics Co LTD | 株式-その他 | 0.60% | +67.45% | +23.22% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | — | — | |
| 39 | MLM | Martin Marietta Materials | 株式-素材 | 0.53% | — | — | |
| 40 | ✓ | 株式-その他 | 0.52% | — | — | ||
| 41 | GOOG | Alphabet A | 株式-通信サービス | 0.52% | — | — | |
| 42 | AMP | Ameriprise Financial INC | 株式-金融 | 0.50% | — | — | |
| 43 | FLS | Flowserve CORP | 株式-資本財 | 0.50% | — | — | |
| 44 | VFC | Vf CORP | 株式-一般消費財 | 0.50% | — | — | |
| 45 | ✓ | Jamba INC | 株式-その他 | 0.49% | — | +1.34% | |
| 46 | ADI | Analog Devices INC | 株式-IT | 0.47% | — | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | — | — | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.46% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.46% | — | — | |
| 50 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +1% | +34.92% | 増加 |
| 2 | MSTR | Strategy INC | +1% | +65.39% | 増加 |
| 3 | ✓ | Harvest Natural Resources In | +0.9% | +28.97% | 増加 |
| 4 | ✓ | Yongye International INC | +0.6% | +112.55% | 増加 |
| 5 | STWD | Starwood Property Trust INC | +0.5% | +32.59% | 増加 |
| 6 | FTNT | Fortinet INC | +0.4% | +25.75% | 増加 |
| 7 | ✓ | Lionbridge Technologies INC | +0.4% | +2.39% | 増加 |
| 8 | ADSK | Autodesk INC | +0.2% | -1.08% | 減少 |
| 9 | BLMN | Bloomin' Brands INC | -0.7% | -43.31% | 減少 |
| 10 | DHR | Danaher CORP | -1.2% | -95.58% | 減少 |
| 11 | CVA1EUR | Covanta Holding CORP | -1.4% | -16.72% | 減少 |
| 12 | NICE | Nice LTD - Spon Adr | -1.5% | -37.79% | 減少 |
| 13 | ✓ | Tibco Software INC | -1.6% | -64.30% | 減少 |
| 14 | ✓ | -1.7% | -44.69% | 減少 | |
| 15 | ✓ | Intercontinentalexchange | -1.9% | -97.44% | 減少 |
| 16 | VIAB | Viacom Inc-class B | -2% | -65.37% | 減少 |
| 17 | SDA | Sealed Air CORP | -2.8% | -63.31% | 減少 |
| 18 | FITB | Fifth Third Bancorp | -4.2% | -90.58% | 減少 |
| 19 | CHS1USD | Chico's Fas INC | — | NEW | 新規購入 |
| 20 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 21 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 22 | ✓ | Polycom | — | NEW | 新規購入 |
| 23 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 24 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |
| 25 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 26 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 27 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 28 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 29 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 31 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 33 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 34 | ✓ | Supervalu INC | — | EXIT | 全売却 |
| 35 | AAPL | Apple INC | — | NEW | 新規購入 |
| 36 | SQS | Sapient Quality Select ETF | — | EXIT | 全売却 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 39 | CACI | Caci International INC -cl A | — | EXIT | 全売却 |
| 40 | ✓ | Office Depot INC | — | NEW | 新規購入 |
| 41 | CLX | Clorox Company | — | NEW | 新規購入 |
| 42 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 43 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 46 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 47 | FLS | Flowserve CORP | — | NEW | 新規購入 |
| 48 | VFC | Vf CORP | — | NEW | 新規購入 |
| 49 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 全売却 |
| 50 | ADI | Analog Devices INC | — | NEW | 新規購入 |