CIK: 0001289643
申告総資産額
$21.4億
上位200銘柄を表示中（全398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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.65% | — | +546.32% | |
| 2 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.39% | — | +23.93% | |
| 3 | ✓ | 株式-その他 | 2.36% | — | +620.51% | ||
| 4 | ✓ | 株式-その他 | 2.24% | — | -13.74% | ||
| 5 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.99% | — | -51.29% | |
| 6 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.81% | — | +58.41% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.66% | — | +63.11% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.65% | — | +219.46% | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.64% | — | +286.91% | |
| 10 | ✓ | Time Warner Cable INC | 株式-その他 | 1.61% | — | +66.21% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.57% | — | -7.89% | |
| 12 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 1.28% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | -0.63% | -41.42% | |
| 14 | BKR | Baker Hughes Company | 株式-エネルギー | 1.11% | — | +216.11% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 1.08% | — | +1.20% | |
| 16 | ✓ | Protective Life CORP Com | 株式-その他 | 1.06% | — | +103.68% | |
| 17 | MEOH | Methanex CORP | 株式-その他 | 1.05% | — | +23.94% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.01% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.99% | — | -25.94% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.91% | — | -23.55% | |
| 21 | RVTY | Revvity INC | 株式-ヘルスケア | 0.89% | — | +17.83% | |
| 22 | SRE | Sempra | 株式-公益事業 | 0.88% | — | +633.13% | |
| 23 | ✓ | Shanda Games LTD | 株式-その他 | 0.88% | — | +11.02% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.88% | — | -28.40% | |
| 25 | ✓ | 株式-その他 | 0.87% | — | — | ||
| 26 | DFSEUR | Discover Financial Services | 株式-その他 | 0.83% | — | -33.16% | |
| 27 | BSBR | Banco Santander Brasil-ads | 株式-その他 | 0.82% | — | +12.53% | |
| 28 | SITC 1.75 11-15-40 | Ddr CORP | 株式-その他 | 0.79% | — | — | |
| 29 | ✓ | Allergan INC | 株式-その他 | 0.76% | — | +404.76% | |
| 30 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.76% | — | — | |
| 31 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | 0.73% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.70% | — | — | |
| 33 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 株式-その他 | 0.69% | — | -16.97% | |
| 34 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.68% | — | +62.17% | |
| 35 | DRYS 5 12-01-14 | Dryships INC | 株式-その他 | 0.66% | — | -30.87% | |
| 36 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 0.66% | — | +1532.00% | |
| 37 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 0.64% | — | -2.86% | |
| 38 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 株式-その他 | 0.64% | — | +11.63% | |
| 39 | CME | Cme Group INC | 株式-金融 | 0.63% | — | — | |
| 40 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.62% | — | -32.36% | |
| 41 | ✓ | Lorillard INC | 株式-その他 | 0.61% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.61% | — | +35.26% | |
| 43 | GRFS | Grifols Sa-adr | 株式-その他 | 0.59% | — | -70.22% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.58% | -0.66% | +32.73% | |
| 45 | RIG | Transocean Ltd. | 株式-エネルギー | 0.58% | — | -6.09% | |
| 46 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.58% | — | -80.30% | |
| 47 | OSG | Octave Specialty Group INC | 株式-その他 | 0.58% | — | +212.24% | |
| 48 | ✓ | Google INC Class C | 株式-その他 | 0.58% | — | -26.94% | |
| 49 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.55% | — | +1214.63% | |
| 50 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.55% | +0.95% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.2% | +546.32% | 増加 |
| 2 | ✓ | +2% | +620.51% | 増加 | |
| 3 | HCA | Hca Healthcare INC | +1.3% | +286.91% | 増加 |
| 4 | WFC | Wells Fargo & Co | +1.1% | +219.46% | 増加 |
| 5 | SRE | Sempra | +0.8% | +633.13% | 増加 |
| 6 | BKR | Baker Hughes Company | +0.7% | +216.11% | 増加 |
| 7 | DRCEUR | Dresser-rand Group INC | +0.6% | +1532.00% | 増加 |
| 8 | ✓ | Allergan INC | +0.6% | +404.76% | 増加 |
| 9 | ✓ | Time Warner Cable INC | +0.6% | +66.21% | 増加 |
| 10 | ✓ | Protective Life CORP Com | +0.5% | +103.68% | 増加 |
| 11 | LULU | Lululemon Athletica INC | +0.5% | +1686.88% | 増加 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +63.11% | 増加 |
| 13 | IR | Ingersoll-rand PLC | +0.5% | +1214.63% | 増加 |
| 14 | FCX | Freeport-mcmoran INC | +0.5% | +58.41% | 増加 |
| 15 | MCK | Mckesson CORP | +0.5% | +23.93% | 増加 |
| 16 | LNG | Cheniere Energy INC | +0.5% | -51.29% | 減少 |
| 17 | SLB | Slb LTD | -0.5% | -53.71% | 減少 |
| 18 | NOVEUR | National Oilwell Varco INC | -0.5% | -25.94% | 減少 |
| 19 | CSOD | Cornerstone Ondemand INC | -0.5% | -79.37% | 減少 |
| 20 | HAL | Halliburton Co | -0.6% | -51.30% | 減少 |
| 21 | NOW | Servicenow INC | -0.6% | -48.63% | 減少 |
| 22 | QGEN | Qiagen N.V. | -0.6% | -84.07% | 減少 |
| 23 | META | Meta Platforms Inc-class A | -0.6% | -41.42% | 減少 |
| 24 | FE | Firstenergy CORP | -0.6% | -51.93% | 減少 |
| 25 | ARM | Arm Holdings plc | -0.7% | -68.21% | 減少 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -86.05% | 減少 |
| 27 | CRM | Salesforce INC | -1% | -62.89% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -96.31% | 減少 |
| 29 | GRFS | Grifols Sa-adr | -2% | -70.22% | 減少 |
| 30 | DATA | Tableau Software Inc-cl A | -2.4% | -80.30% | 減少 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | ✓ | Autonavi Hldgs LTD | — | EXIT | 全売却 |
| 33 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | 全売却 |
| 34 | ✓ | Giant Interactive Group INC | — | EXIT | 全売却 |
| 35 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 38 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | ✓ | Yongye International INC | — | EXIT | 全売却 |
| 41 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 43 | CME | Cme Group INC | — | NEW | 新規購入 |
| 44 | ✓ | Lorillard INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | SM | Sm Energy Co | — | NEW | 新規購入 |
| 47 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 48 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 49 | ✓ | Rda Microelectronics INC | — | EXIT | 全売却 |
| 50 | AXE3EUR | Anixter International INC | — | NEW | 新規購入 |