CIK: 0001006364
申告総資産額
$21.0億
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 9.29% | — | +96.20% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 8.25% | — | -5.91% | |
| 3 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 5.99% | — | +23.20% | |
| 4 | ASML | ASML Holding N.V. | 株式-IT | 5.41% | -0.51% | -0.90% | |
| 5 | ETN | Eaton Corporation plc | 株式-資本財 | 4.60% | — | +0.16% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.78% | -4.18% | -20.81% | |
| 7 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 2.98% | — | -10.27% | |
| 8 | EOG | Eog Resources INC | 株式-エネルギー | 2.63% | +0.09% | NEW | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 2.61% | +0.54% | +1.55% | |
| 10 | ADBE | Adobe INC | 株式-IT | 2.57% | -0.36% | -2.35% | |
| 11 | CELG | Celgene CORP | 株式-その他 | 2.36% | — | +103.61% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.29% | — | +2.72% | |
| 13 | ✓ | Shire PLC | 株式-その他 | 2.19% | — | +5.17% | |
| 14 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 2.16% | — | +1.42% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.07% | — | +16.75% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.95% | -0.38% | +620.86% | |
| 17 | FFIV | F5 INC | 株式-IT | 1.91% | — | -2.20% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.66% | — | -2.83% | |
| 19 | IX | Orix - Sponsored Adr | 株式-その他 | 1.61% | — | +3.22% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.60% | — | -2.29% | |
| 21 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.58% | -0.15% | -1.82% | |
| 22 | ✓ | 株式-その他 | 1.54% | — | -2.28% | ||
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.46% | -0.34% | -1.82% | |
| 24 | ✓ | Cytec Inds INC | 株式-その他 | 1.45% | — | +4.45% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.43% | — | -2.16% | |
| 26 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.43% | +0.37% | +15.47% | |
| 27 | GOOG | Alphabet A | 株式-通信サービス | 1.26% | — | +2.06% | |
| 28 | FLIR | Flir Systems INC | 株式-その他 | 1.21% | — | +1.87% | |
| 29 | ✓ | 株式-その他 | 1.20% | — | -26.36% | ||
| 30 | ✓ | Google INC Class C | 株式-その他 | 1.19% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | — | -2.13% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.15% | -1.47% | -0.62% | |
| 33 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.15% | — | -1.71% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.11% | — | -1.14% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 1.06% | — | -0.79% | |
| 36 | CERNCHF | Cerner CORP | 株式-その他 | 0.94% | — | -0.85% | |
| 37 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 0.94% | — | +513.27% | |
| 38 | KLAC | Kla CORP | 株式-IT | 0.92% | — | -1.83% | |
| 39 | HAL | Halliburton Co | 株式-エネルギー | 0.89% | — | — | |
| 40 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.81% | — | -2.85% | |
| 41 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.78% | — | -2.15% | |
| 42 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.77% | -0.19% | +1.30% | |
| 43 | ✓ | 株式-その他 | 0.75% | — | -0.64% | ||
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | -1.71% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.65% | -0.12% | -3.21% | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.61% | — | -3.30% | |
| 47 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.61% | — | +81.63% | |
| 48 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.56% | — | — | |
| 49 | TDC | Teradata CORP | 株式-IT | 0.38% | — | -25.48% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.20% | — | +12.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +4.7% | +96.20% | 増加 |
| 2 | QGEN | Qiagen N.V. | +1.4% | +23.20% | 増加 |
| 3 | NMR | Nomura Holdings Inc-spon Adr | +0.8% | +513.27% | 増加 |
| 4 | ✓ | Shire PLC | +0.8% | +5.17% | 増加 |
| 5 | CELG | Celgene CORP | +0.3% | +103.61% | 増加 |
| 6 | SLB | Slb LTD | +0.3% | +1.55% | 増加 |
| 7 | EOG | Eog Resources INC | +0.3% | +102.86% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | +620.86% | 増加 |
| 9 | SWK | Stanley Black & Decker INC | +0.2% | +15.47% | 増加 |
| 10 | DKS | Dick's Sporting Goods INC | +0.2% | +81.63% | 増加 |
| 11 | IX | Orix - Sponsored Adr | +0.2% | +3.22% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.1% | +16.75% | 増加 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +1.30% | 増加 |
| 14 | ✓ | Cytec Inds INC | 0% | +4.45% | 増加 |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +12.21% | 増加 |
| 16 | CSCO | Cisco Systems INC | 0% | -0.79% | 減少 |
| 17 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 18 | ✓ | — | -0.64% | 減少 | |
| 19 | ABBV | Abbvie INC | — | — | 変化なし |
| 20 | ADBE | Adobe INC | 0% | -2.35% | 減少 |
| 21 | OXY | Occidental Petroleum CORP | 0% | -3.30% | 減少 |
| 22 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -6.74% | 減少 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -2.13% | 減少 |
| 24 | KLAC | Kla CORP | -0.1% | -1.83% | 減少 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -2.83% | 減少 |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -3.21% | 減少 |
| 27 | TM | Toyota Motor CORP -spon Adr | -0.1% | -2.29% | 減少 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.82% | 減少 |
| 29 | AMGN | Amgen INC | -0.1% | -1.71% | 減少 |
| 30 | MDT | Medtronic plc | -0.1% | -2.16% | 減少 |
| 31 | FFIV | F5 INC | -0.1% | -2.20% | 減少 |
| 32 | FLIR | Flir Systems INC | -0.1% | +1.87% | 増加 |
| 33 | VAREUR | Varian Medical Systems INC | -0.1% | -1.71% | 減少 |
| 34 | CERNCHF | Cerner CORP | -0.2% | -0.85% | 減少 |
| 35 | ABBNY | Abb Ltd-spon Adr | -0.2% | -2.15% | 減少 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.2% | +2.72% | 増加 |
| 37 | PDM | Piedmont Realty Trust, Inc. | -0.3% | +1.42% | 増加 |
| 38 | TDC | Teradata CORP | -0.3% | -25.48% | 減少 |
| 39 | ETN | Eaton Corporation plc | -0.3% | +0.16% | 増加 |
| 40 | ✓ | -0.4% | -2.28% | 減少 | |
| 41 | ASML | ASML Holding N.V. | -0.6% | -0.90% | 減少 |
| 42 | ✓ | -0.7% | -26.36% | 減少 | |
| 43 | ✓ | Mindray Medical Intl LTD | -0.8% | -10.27% | 減少 |
| 44 | IBN | Icici Bank Ltd-spon Adr | -0.8% | -20.81% | 減少 |
| 45 | DEO | Diageo Plc-sponsored Adr | -1.1% | -5.91% | 減少 |
| 46 | GOOG | Alphabet A | -1.3% | +2.06% | 増加 |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | -1.6% | -99.03% | 減少 |
| 48 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 49 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 50 | HAL | Halliburton Co | — | NEW | 新規購入 |