CIK: 0001289643
申告総資産額
$21.4億
上位200銘柄を表示中（全321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 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 4.54% | -1.09% | +9169.80% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.39% | -3.39% | EXIT | |
| 3 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 2.40% | -1.83% | +30.16% | |
| 4 | TWXCHF | Time Warner INC | 株式-その他 | 2.12% | — | +33.59% | |
| 5 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.09% | — | +137.33% | |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 2.09% | — | — | |
| 7 | AA | Alcoa CORP | 株式-素材 | 1.88% | -1.51% | +62.98% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.66% | — | +18.34% | |
| 9 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 1.59% | — | +44.94% | |
| 10 | ✓ | Sciclone Pharmaceuticals INC | 株式-その他 | 1.53% | -1.53% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | -0.82% | +50.08% | |
| 12 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.38% | — | +250.62% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.36% | — | +16.56% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | — | -13.12% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.31% | -0.85% | +40.58% | |
| 16 | ✓ | Ikang Healthcare Group-adr | 株式-その他 | 1.30% | — | +4.02% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.30% | -0.66% | -5.01% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | -0.63% | -47.45% | |
| 19 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 1.22% | -1.22% | EXIT | |
| 20 | AABA 0 12-01-18 | Altaba INC | 株式-その他 | 1.13% | -0.82% | -5.21% | |
| 21 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.11% | — | -21.24% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | -1.07% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.04% | — | -43.97% | |
| 24 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.00% | — | -7.62% | |
| 25 | DELL | Dell Technologies Inc. | 株式-IT | 1.00% | +1.00% | +2.72% | |
| 26 | BCRUSD | Cr Bard INC | 株式-その他 | 0.96% | -0.96% | EXIT | |
| 27 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 0.93% | — | — | |
| 28 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 0.81% | — | +43.66% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 0.79% | — | +78.59% | |
| 30 | MU | Micron Technology INC | 株式-IT | 0.76% | -0.76% | EXIT | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.76% | -0.60% | -25.72% | |
| 32 | ✓ | Alere INC | 株式-その他 | 0.73% | -0.73% | EXIT | |
| 33 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 0.72% | -0.72% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.71% | — | +54.59% | |
| 35 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.69% | -0.69% | EXIT | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.69% | — | +2728.91% | |
| 37 | PVH | Pvh CORP | 株式-一般消費財 | 0.67% | -0.67% | EXIT | |
| 38 | ✓ | Tesco CORP | 株式-その他 | 0.65% | -0.65% | EXIT | |
| 39 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.63% | +1.60% | +273.16% | |
| 40 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 0.62% | -0.62% | EXIT | |
| 41 | GMED 2.25 03-15-21 | Nuvasive INC | 株式-ヘルスケア | 0.60% | — | +153.85% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.60% | — | -7.80% | |
| 43 | COHREUR | Coherent INC | 株式-その他 | 0.60% | -0.60% | EXIT | |
| 44 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.59% | -0.57% | +11.52% | |
| 45 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 0.58% | — | — | |
| 46 | D | Dominion Energy, Inc. | 株式-公益事業 | 0.58% | -0.58% | EXIT | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.58% | — | +489.81% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.58% | — | — | |
| 49 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 株式-一般消費財 | 0.57% | — | — | |
| 50 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 株式-IT | 0.54% | — | +57.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +4.5% | +9169.80% | 増加 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +70.21% | 増加 |
| 3 | FCX | Freeport-mcmoran INC | +1.3% | +137.33% | 増加 |
| 4 | RICEEUR | Eqt Re Merger Sub INC | +1.1% | +890.04% | 増加 |
| 5 | AA | Alcoa CORP | +1% | +62.98% | 増加 |
| 6 | PTEN | Patterson-uti Energy INC | +1% | +250.62% | 増加 |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.7% | +2728.91% | 増加 |
| 8 | PVH | Pvh CORP | +0.7% | +5307.57% | 増加 |
| 9 | ✓ | Sciclone Pharmaceuticals INC | +0.6% | +62.78% | 増加 |
| 10 | AMAT | Applied Materials INC | +0.5% | +40.58% | 増加 |
| 11 | TWXCHF | Time Warner INC | +0.5% | +33.59% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +50.08% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.5% | +489.81% | 増加 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.5% | +273.16% | 増加 |
| 15 | ✓ | +0.4% | +520.15% | 増加 | |
| 16 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.4% | +44.94% | 増加 |
| 17 | VAL | Valaris Limited | +0.4% | +583.29% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.4% | +18.34% | 増加 |
| 19 | MU 3 11-15-43 G | Micron Technology INC | -0.4% | -63.59% | 減少 |
| 20 | BWXT | Bwx Technologies INC | -0.5% | -93.81% | 減少 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -43.97% | 減少 |
| 22 | AMD | Advanced Micro Devices | -0.6% | -82.88% | 減少 |
| 23 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.6% | -58.22% | 減少 |
| 24 | ILMN 0 06-15-19 | Illumina INC | -0.6% | -77.45% | 減少 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -97.15% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.9% | -47.45% | 減少 |
| 27 | ✓ | Alere INC | -1.9% | -70.94% | 減少 |
| 28 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新規購入 |
| 30 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 31 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 32 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | EXIT | 全売却 |
| 33 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 34 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 35 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 36 | KRG | Kite Realty Group Trust | — | NEW | 新規購入 |
| 37 | WMT | Walmart INC | — | EXIT | 全売却 |
| 38 | ✓ | Tesco CORP | — | NEW | 新規購入 |
| 39 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 40 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 41 | COHREUR | Coherent INC | — | NEW | 新規購入 |
| 42 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 43 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | NEW | 新規購入 |
| 44 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 45 | BKR | Baker Hughes Co | — | NEW | 新規購入 |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 48 | JOBS 3.25 04-15-19 | 51job INC | — | NEW | 新規購入 |
| 49 | OII | Oceaneering International, Inc. | — | NEW | 新規購入 |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |