CIK: 0001289643
申告総資産額
$21.4億
上位200銘柄を表示中（全270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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.96% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.37% | — | — | |
| 3 | ARM | Arm Holdings plc | 株式-IT | 3.17% | — | — | |
| 4 | INTC | Intel CORP | 株式-IT | 3.10% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.96% | -0.63% | — | |
| 6 | GRFS | Grifols Sa-adr | 株式-その他 | 2.61% | — | — | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.60% | — | — | |
| 8 | SPLKCHF | Splunk INC | 株式-その他 | 2.25% | — | — | |
| 9 | NOW | Servicenow INC | 株式-IT | 2.09% | — | — | |
| 10 | UAL 6 10-15-29 | United Continental Hldgs | 株式-資本財 | 1.95% | — | — | |
| 11 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 株式-ヘルスケア | 1.94% | — | — | |
| 12 | C | Citigroup INC | 株式-金融 | 1.71% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 株式-その他 | 1.69% | — | — | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.68% | — | — | |
| 15 | DVA | Davita INC | 株式-ヘルスケア | 1.63% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.58% | — | — | |
| 17 | SITC 1.75 11-15-40 | Ddr CORP | 株式-その他 | 1.34% | — | — | |
| 18 | ✓ | 株式-その他 | 1.29% | — | — | ||
| 19 | CME | Cme Group INC | 株式-金融 | 1.25% | — | — | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 1.13% | — | — | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.10% | -0.66% | — | |
| 22 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 株式-ヘルスケア | 1.08% | — | — | |
| 23 | WBD | Warner Bros. Discovery, Inc. | 株式-通信サービス | 1.06% | — | — | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 1.00% | — | — | |
| 25 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 0.99% | — | — | |
| 26 | EFX | Equifax INC | 株式-資本財 | 0.98% | — | — | |
| 27 | DHI 2 05-15-14 DHI | D.r. Horton INC | 株式-一般消費財 | 0.95% | — | — | |
| 28 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 0.94% | -0.62% | EXIT | |
| 29 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 株式-その他 | 0.92% | — | — | |
| 30 | CETV 5 11-15-15 | Central Euro Media Enter | 株式-その他 | 0.92% | — | — | |
| 31 | ✓ | Qlik Technologies INC | 株式-その他 | 0.86% | — | — | |
| 32 | WOO | Foot Locker INC | 株式-その他 | 0.84% | +0.71% | NEW | |
| 33 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.83% | — | — | |
| 34 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.78% | — | — | |
| 35 | ✓ | Bmc Software INC | 株式-その他 | 0.77% | — | — | |
| 36 | X 4 05-15-14 | United States Steel CORP | 株式-その他 | 0.74% | — | — | |
| 37 | DRYS 5 12-01-14 | Dryships INC | 株式-その他 | 0.71% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.71% | — | — | |
| 39 | GDP 5 10-01-29 | Goodrich Petroleum CORP | 株式-その他 | 0.70% | — | — | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | -1.07% | EXIT | |
| 41 | EA 0.75 07-15-16 | Electronic Arts INC | 株式-通信サービス | 0.68% | — | — | |
| 42 | ADM 0.875 02-15-14 | Archer Daniels | 株式-生活必需品 | 0.64% | — | — | |
| 43 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 0.63% | — | — | |
| 44 | DELL | Dell Technologies Inc. | 株式-IT | 0.63% | — | — | |
| 45 | RVTY | Revvity INC | 株式-ヘルスケア | 0.63% | — | — | |
| 46 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 0.62% | — | — | |
| 47 | MANU | Manchester United plc | 株式-その他 | 0.62% | — | — | |
| 48 | GSCCN 5 06-01-17 | Golden Star Resources | 株式-その他 | 0.62% | — | — | |
| 49 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.61% | — | — | |
| 50 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | 株式-生活必需品 | 0.60% | — | — |