CIK: 0001289643
申告総資産額
$21.4億
上位200銘柄を表示中（全426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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.88% | — | +408.60% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.09% | — | +557.42% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.00% | — | +159.65% | |
| 4 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.88% | — | +49.54% | |
| 5 | HAL | Halliburton Co | 株式-エネルギー | 1.64% | — | +263.14% | |
| 6 | CI | The Cigna Group | 株式-ヘルスケア | 1.61% | — | +154.02% | |
| 7 | ✓ | 株式-その他 | 1.42% | — | +14.26% | ||
| 8 | AAPL | Apple INC | 株式-IT | 1.40% | — | -8.04% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 1.32% | — | +163.25% | |
| 10 | ✓ | 株式-その他 | 1.29% | — | — | ||
| 11 | ✓ | Shanda Games LTD | 株式-その他 | 1.29% | — | +9.61% | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.26% | — | +46.81% | |
| 13 | PPG | Ppg Industries INC | 株式-素材 | 1.24% | — | +217.41% | |
| 14 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.22% | — | +71.78% | |
| 15 | ARM | Arm Holdings plc | 株式-IT | 1.21% | — | +381.13% | |
| 16 | PERF | Perfect Corp. | 株式-その他 | 1.19% | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 1.19% | — | +2.08% | |
| 18 | ✓ | Directv | 株式-その他 | 1.13% | — | — | |
| 19 | ✓ | 株式-その他 | 1.12% | — | +16.88% | ||
| 20 | ✓ | 株式-その他 | 1.08% | — | — | ||
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.98% | — | — | |
| 22 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 0.97% | — | +3.92% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.89% | — | +384.48% | |
| 24 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.89% | — | -45.17% | |
| 25 | BKR | Baker Hughes Company | 株式-エネルギー | 0.87% | — | +14.31% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.87% | — | — | |
| 27 | RIG | Transocean Ltd. | 株式-エネルギー | 0.85% | — | -25.51% | |
| 28 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.81% | — | — | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 0.79% | — | — | |
| 30 | TIFEUR | Tiffany & Co | 株式-その他 | 0.79% | — | +391.76% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.79% | — | -8.22% | |
| 32 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 0.77% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | -0.63% | -8.90% | |
| 34 | ✓ | Partnerre LTD | 株式-その他 | 0.75% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.73% | — | +774.00% | |
| 36 | ✓ | Nimble Storage, Inc. | 株式-その他 | 0.73% | — | -2.39% | |
| 37 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 株式-その他 | 0.72% | — | — | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.71% | — | +112.77% | |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 0.71% | — | -3.47% | |
| 40 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 0.71% | — | -4.63% | |
| 41 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | 0.66% | — | — | |
| 42 | EAF | GrafTech International Ltd. | 株式-その他 | 0.66% | — | — | |
| 43 | ✓ | 株式-その他 | 0.62% | — | -39.70% | ||
| 44 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.61% | — | +0.85% | |
| 45 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 0.58% | — | +18.07% | |
| 46 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 0.55% | — | +104.55% | |
| 47 | ✓ | Mylan N V | 株式-その他 | 0.55% | — | — | |
| 48 | MET | Metlife INC | 株式-金融 | 0.54% | — | — | |
| 49 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.54% | — | -6.47% | |
| 50 | ✓ | 株式-その他 | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +408.60% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +1.7% | +557.42% | 増加 |
| 3 | HAL | Halliburton Co | +1.1% | +263.14% | 増加 |
| 4 | IWM | Ishares Russell 2000 ETF | +1% | +159.65% | 増加 |
| 5 | CI | The Cigna Group | +1% | +154.02% | 増加 |
| 6 | ARM | Arm Holdings plc | +0.9% | +381.13% | 増加 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +384.48% | 増加 |
| 8 | NEE | Nextera Energy INC | +0.6% | +163.25% | 増加 |
| 9 | FXI | Ishares China Large-cap ETF | +0.6% | +774.00% | 増加 |
| 10 | TIFEUR | Tiffany & Co | +0.6% | +391.76% | 増加 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +1226.90% | 増加 |
| 12 | DRCEUR | Dresser-rand Group INC | +0.4% | +71.78% | 増加 |
| 13 | PPG | Ppg Industries INC | +0.3% | +217.41% | 増加 |
| 14 | LNG | Cheniere Energy INC | +0.1% | +49.54% | 増加 |
| 15 | NBR | Nabors Industries Ltd. | -0.6% | -99.91% | 減少 |
| 16 | BCE | Bce INC | -0.6% | -99.89% | 減少 |
| 17 | CME | Cme Group INC | -0.7% | -56.05% | 減少 |
| 18 | ✓ | -0.7% | -39.70% | 減少 | |
| 19 | HCA | Hca Healthcare INC | -0.8% | -45.17% | 減少 |
| 20 | ✓ | Time Warner Cable INC | -1% | -92.62% | 減少 |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.3% | -82.36% | 減少 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | PERF | Perfect Corp. | — | NEW | 新規購入 |
| 25 | ✓ | Directv | — | NEW | 新規購入 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新規購入 |
| 28 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 29 | T | At&t INC | — | NEW | 新規購入 |
| 30 | SUNE 2 10-01-18 | Sunedison INC | — | EXIT | 全売却 |
| 31 | OIH | Market Vectors Oil Service E | — | NEW | 新規購入 |
| 32 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 33 | ✓ | Riverbed Technology INC | — | EXIT | 全売却 |
| 34 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | NEW | 新規購入 |
| 35 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 全売却 |
| 36 | ✓ | Partnerre LTD | — | NEW | 新規購入 |
| 37 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 全売却 |
| 38 | EAF | GrafTech International Ltd. | — | NEW | 新規購入 |
| 39 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 40 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 41 | MET | Metlife INC | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | HD | The Home Depot, Inc. | — | EXIT | 全売却 |
| 44 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Pharmacyclics INC | — | EXIT | 全売却 |
| 46 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 48 | ✓ | Integrated Silicon Solution | — | NEW | 新規購入 |
| 49 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 50 | ILMN 0 06-15-19 | Illumina INC | — | NEW | 新規購入 |