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 | 10.32% | — | +149.65% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.73% | — | +1795.88% | |
| 3 | BBL | Bhp Group Plc-adr | 株式-その他 | 1.69% | — | +40.13% | |
| 4 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 1.59% | — | -9.93% | |
| 5 | FTI | TechnipFMC plc | 株式-エネルギー | 1.39% | — | +36.24% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 1.33% | — | +17.60% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 1.22% | — | +568.49% | |
| 8 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.22% | — | +31.80% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.19% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.16% | -3.39% | EXIT | |
| 11 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.09% | — | — | |
| 12 | ✓ | Fleetmatics Group PLC | 株式-その他 | 1.07% | — | — | |
| 13 | ✓ | St Jude Med INC | 株式-その他 | 1.05% | — | +4.66% | |
| 14 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.03% | +0.52% | +252664.88% | |
| 15 | ✓ | Shire PLC | 株式-その他 | 0.99% | — | -68.16% | |
| 16 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.91% | — | -38.07% | |
| 17 | M | Macy's INC | 株式-一般消費財 | 0.91% | — | +35.80% | |
| 18 | ✓ | Media General INC | 株式-その他 | 0.87% | — | -6.55% | |
| 19 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.86% | — | — | |
| 20 | RIG | Transocean Ltd. | 株式-エネルギー | 0.84% | — | +210.19% | |
| 21 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 0.80% | — | -0.74% | |
| 22 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 0.77% | — | — | |
| 23 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 0.76% | — | +8.05% | |
| 24 | PXGBX | Praxair INC | 株式-その他 | 0.76% | — | — | |
| 25 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 0.73% | — | — | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | +8.08% | |
| 27 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 0.70% | — | -26.02% | |
| 28 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 0.69% | — | — | |
| 29 | KR | Kroger Co | 株式-生活必需品 | 0.69% | — | +1413.98% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.67% | — | +7624.00% | |
| 31 | AABA 0 12-01-18 | Altaba INC | 株式-その他 | 0.66% | -0.82% | +18.27% | |
| 32 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 0.66% | — | -2.54% | |
| 33 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.66% | — | +10.28% | |
| 34 | HAL | Halliburton Co | 株式-エネルギー | 0.63% | — | -27.80% | |
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 0.63% | — | +1009.95% | |
| 36 | ✓ | Ikang Healthcare Group-adr | 株式-その他 | 0.61% | — | +82.02% | |
| 37 | LNKD 0.5 11-01-19 | Linkedin CORP | 株式-その他 | 0.59% | — | — | |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.59% | — | +30.43% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | — | +8.84% | |
| 40 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 0.55% | — | — | |
| 41 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 0.54% | — | -48.86% | |
| 42 | EZPW 2.125 06-15-19 | Ezcorp INC | 株式-その他 | 0.54% | — | — | |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.53% | — | +852.10% | |
| 44 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.53% | — | +406.18% | |
| 45 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 0.53% | — | — | |
| 46 | GM | General Motors Co | 株式-一般消費財 | 0.53% | — | -29.82% | |
| 47 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.53% | — | +24.78% | |
| 48 | ✓ | 株式-その他 | 0.52% | — | +22.67% | ||
| 49 | MLM | Martin Marietta Materials | 株式-素材 | 0.50% | — | — | |
| 50 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | 株式-その他 | 0.49% | — | — |
| # | 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 | +6.4% | +149.65% | 増加 |
| 2 | EEM | Ishares Msci Emerging Market | +1.7% | +1795.88% | 増加 |
| 3 | SLB | Slb LTD | +1% | +568.49% | 増加 |
| 4 | DLTR | Dollar Tree INC | +1% | +252664.88% | 増加 |
| 5 | BBL | Bhp Group Plc-adr | +0.7% | +40.13% | 増加 |
| 6 | IBB | Ishares Biotechnology ETF | +0.7% | +7624.00% | 増加 |
| 7 | KR | Kroger Co | +0.6% | +1413.98% | 増加 |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.6% | +1009.95% | 増加 |
| 9 | RIG | Transocean Ltd. | +0.6% | +210.19% | 増加 |
| 10 | FTI | TechnipFMC plc | +0.5% | +36.24% | 増加 |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.5% | +852.10% | 増加 |
| 12 | UAA | Under Armour Inc-class A | +0.5% | +225579.65% | 増加 |
| 13 | LXKEUR | Lexmark International Inc-a | -0.4% | -38.07% | 減少 |
| 14 | VER 3 08-01-18 | Vereit INC | -0.5% | -48.86% | 減少 |
| 15 | ✓ | Alere INC | -0.5% | -80.43% | 減少 |
| 16 | SYNA | Synaptics INC | -0.6% | -95.27% | 減少 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | -45.58% | 減少 |
| 18 | BKR | Baker Hughes Company | -0.8% | -99.93% | 減少 |
| 19 | ✓ | Shire PLC | -1.9% | -68.16% | 減少 |
| 20 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 全売却 |
| 24 | UL | Unilever PLC | — | EXIT | 全売却 |
| 25 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 26 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 27 | ✓ | Fleetmatics Group PLC | — | NEW | 新規購入 |
| 28 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 29 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 30 | BCS | Barclays Plc-spons Adr | — | EXIT | 全売却 |
| 31 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | 全売却 |
| 32 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 33 | ✓ | E House China Hldgs LTD | — | EXIT | 全売却 |
| 34 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 35 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 36 | ✓ | Apollo Residential Mtg INC | — | EXIT | 全売却 |
| 37 | TJX | The TJX Companies, Inc. | — | EXIT | 全売却 |
| 38 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 39 | DNUT | Krispy Kreme, Inc. | — | EXIT | 全売却 |
| 40 | T | At&t INC | — | EXIT | 全売却 |
| 41 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | EXIT | 全売却 |
| 42 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 43 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | — | NEW | 新規購入 |
| 44 | HRI | Herc Holdings INC | — | NEW | 新規購入 |
| 45 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 46 | RXT | Rackspace Technology, Inc. | — | NEW | 新規購入 |
| 47 | CTH | Cynapsus Therapeutics INC | — | NEW | 新規購入 |
| 48 | ✓ | Marketo INC | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | VZ | Verizon Communications INC | — | EXIT | 全売却 |