CIK: 0000932540
申告総資産額
$521.8億
上位200銘柄を表示中(全4605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 | TSLA | Tesla, Inc. | 株式-一般消費財 | 1.76% | — | -62.95% | |
| 2 | HUM | Humana Inc. | 株式-ヘルスケア | 0.94% | — | -59.57% | |
| 3 | ✓ | Allergan PLC | 株式-その他 | 0.90% | — | -41.19% | |
| 4 | ✓ | Mobileye NV | 株式-その他 | 0.89% | — | +119.81% | |
| 5 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.69% | -0.08% | -62.30% | |
| 6 | ✓ | 株式-その他 | 0.68% | — | -32.52% | ||
| 7 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.67% | — | -30.27% | |
| 8 | MDLZ | Mondelez International, Inc. | 株式-生活必需品 | 0.67% | — | +65.06% | |
| 9 | ✓ | Mondelez Intl INC | 株式-その他 | 0.67% | — | -13.34% | |
| 10 | HUM | Humana Inc. | 株式-ヘルスケア | 0.65% | — | -41.53% | |
| 11 | BMY | Bristol-Myers Squibb Company | 株式-ヘルスケア | 0.65% | — | +508.09% | |
| 12 | ✓ | Mead Johnson Nutrition Co | 株式-その他 | 0.59% | — | +559.17% | |
| 13 | JD | JD.com, Inc. | 株式-一般消費財 | 0.59% | -0.14% | -57.89% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.58% | — | -13.29% | |
| 15 | AVGO | Broadcom Inc. | 株式-IT | 0.57% | — | -26.31% | |
| 16 | ✓ | Teva Pharmaceutical Inds LTD | 株式-その他 | 0.56% | — | +5.18% | |
| 17 | ✓ | Allergan PLC | 株式-その他 | 0.53% | — | -55.51% | |
| 18 | BAC | Bank of America Corporation | 株式-金融 | 0.51% | — | -16.04% | |
| 19 | ABBV | AbbVie Inc. | 株式-ヘルスケア | 0.51% | — | +2.83% | |
| 20 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.46% | — | -51.63% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.45% | — | -44.00% | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.44% | — | +175.50% | |
| 23 | SNAP | Snap Inc. | 株式-通信サービス | 0.43% | — | — | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.41% | — | +15.96% | |
| 25 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.40% | — | -17.86% | |
| 26 | B | Barrick Mining Corporation | 株式-素材 | 0.40% | — | -45.62% | |
| 27 | ✓ | Monsanto Co | 株式-その他 | 0.39% | — | -16.30% | |
| 28 | ✓ | Sears Holdings CORP | 株式-その他 | 0.39% | — | +191.39% | |
| 29 | ✓ | Mobileye NV | 株式-その他 | 0.38% | — | +10.60% | |
| 30 | ET | Energy Transfer LP | 株式-エネルギー | 0.38% | — | -45.17% | |
| 31 | ✓ | Monsanto Co | 株式-その他 | 0.37% | — | -7.15% | |
| 32 | ✓ | Sears Holdings CORP | 株式-その他 | 0.36% | — | -0.83% | |
| 33 | TMUS | T-Mobile US, Inc. | 株式-通信サービス | 0.36% | — | +7.31% | |
| 34 | ✓ | United States Stl CORP New | 株式-その他 | 0.36% | — | -30.71% | |
| 35 | HLF | Herbalife Ltd. | 株式-その他 | 0.35% | — | -10.88% | |
| 36 | ✓ | American Airls Group INC | 株式-その他 | 0.35% | — | -35.00% | |
| 37 | FCX | Freeport-McMoRan Inc. | 株式-素材 | 0.34% | — | -45.97% | |
| 38 | ✓ | Ctrip.com International-adr | 株式-その他 | 0.34% | — | +18.08% | |
| 39 | WFC | Wells Fargo & Company | 株式-金融 | 0.32% | — | -48.07% | |
| 40 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.32% | -0.16% | -30.96% | |
| 41 | BMY | Bristol-Myers Squibb Company | 株式-ヘルスケア | 0.32% | — | +96.46% | |
| 42 | ✓ | Continental Resources Inc/ok | 株式-その他 | 0.32% | — | +33.38% | |
| 43 | ✓ | Twitter INC | 株式-その他 | 0.31% | — | -21.61% | |
| 44 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.31% | — | -24.32% | |
| 45 | USO | United States Oil Fund, LP | 株式-その他 | 0.31% | — | -18.90% | |
| 46 | ✓ | Rite Aid CORP New York | 株式-その他 | 0.31% | — | +69.82% | |
| 47 | WDC | Western Digital Corporation | 株式-IT | 0.30% | — | -38.06% | |
| 48 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 0.30% | — | +42.95% | |
| 49 | SLV | iShares Silver Trust | ETF-コモディティ | 0.30% | +0.46% | -12.12% | |
| 50 | WFC | Wells Fargo & Company | 株式-金融 | 0.30% | — | +56.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Mobileye NV | +0.7% | +119.81% | 増加 |
| 2 | BMY | Bristol-Myers Squibb Company | +0.6% | +508.09% | 増加 |
| 3 | ✓ | Mead Johnson Nutrition Co | +0.5% | +559.17% | 増加 |
| 4 | MU | Micron Technology INC | +0.3% | +175.50% | 増加 |
| 5 | MDLZ | Mondelez International, Inc. | +0.3% | +65.06% | 増加 |
| 6 | ✓ | Sears Holdings CORP | +0.3% | +191.39% | 増加 |
| 7 | META | Meta Platforms, Inc. | +0.3% | +700.50% | 増加 |
| 8 | ✓ | Clovis Oncology INC | +0.2% | +372.54% | 増加 |
| 9 | B | Barrick Mining Corporation | -0.1% | -45.62% | 減少 |
| 10 | JD | Jd.com Inc-adr | -0.1% | -57.97% | 減少 |
| 11 | ✓ | American Airls Group INC | -0.1% | -35.00% | 減少 |
| 12 | VALE | Vale S.A. | -0.1% | -55.58% | 減少 |
| 13 | ET | Energy Transfer LP | -0.1% | -54.87% | 減少 |
| 14 | KHC | The Kraft Heinz Company | -0.2% | -58.22% | 減少 |
| 15 | SMHC | VanEck China Semiconductor ETF | -0.2% | -44.00% | 減少 |
| 16 | AEP | American Electric Power Company, Inc. | -0.2% | -62.32% | 減少 |
| 17 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -97.00% | 減少 |
| 18 | ✓ | Goldcorp INC | -0.2% | -72.73% | 減少 |
| 19 | ET | Energy Transfer LP | -0.2% | -45.17% | 減少 |
| 20 | FCX | Freeport-McMoRan Inc. | -0.2% | -45.97% | 減少 |
| 21 | ✓ | Range Res CORP | -0.2% | -74.17% | 減少 |
| 22 | ✓ | -0.2% | -32.52% | 減少 | |
| 23 | WFC | Wells Fargo & Company | -0.2% | -48.07% | 減少 |
| 24 | ABX | Barrick Gold CORP | -0.2% | -59.05% | 減少 |
| 25 | JD | JD.com, Inc. | -0.2% | -66.64% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -84.03% | 減少 |
| 27 | ✓ | Allergan PLC | -0.2% | -41.19% | 減少 |
| 28 | ✓ | Valeant Pharmaceuticals Inte | -0.2% | -78.25% | 減少 |
| 29 | ✓ | Horizon Pharma Ord | -0.2% | -88.90% | 減少 |
| 30 | ✓ | Ak Steel Holding CORP | -0.2% | -43.21% | 減少 |
| 31 | ✓ | -0.2% | -66.90% | 減少 | |
| 32 | PFE | Pfizer Inc. | -0.2% | -64.59% | 減少 |
| 33 | CHTR | Charter Communications, Inc. | -0.2% | -51.63% | 減少 |
| 34 | KHC | The Kraft Heinz Company | -0.2% | -72.91% | 減少 |
| 35 | TEVA | Teva Pharmaceutical Industries Limited | -0.3% | -55.91% | 減少 |
| 36 | HUM | Humana Inc. | -0.3% | -41.53% | 減少 |
| 37 | ✓ | Cigna CORP | -0.3% | -90.61% | 減少 |
| 38 | SMHC | VanEck China Semiconductor ETF | -0.3% | -61.41% | 減少 |
| 39 | KMI | Kinder Morgan, Inc. | -0.3% | -88.95% | 減少 |
| 40 | ✓ | Allergan PLC | -0.3% | -55.51% | 減少 |
| 41 | ✓ | Barclays Bk PLC | -0.4% | -49.76% | 減少 |
| 42 | JD | JD.com, Inc. | -0.4% | -57.89% | 減少 |
| 43 | TSLA | Tesla, Inc. | -0.5% | -62.30% | 減少 |
| 44 | HUM | Humana INC | -0.6% | -83.14% | 減少 |
| 45 | CHTR | Charter Communications, Inc. | -0.7% | -80.99% | 減少 |
| 46 | HUM | Humana Inc. | -1% | -59.57% | 減少 |
| 47 | TSLA | Tesla, Inc. | -1.3% | -62.95% | 減少 |
| 48 | SNAP | Snap Inc. | — | NEW | 新規購入 |
| 49 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 50 | ✓ | Transdigm Group INC | — | NEW | 新規購入 |