CIK: 0001011443
申告総資産額
$98.5億
上位200銘柄を表示中（全828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 | 16.80% | -5.18% | -44.87% | |
| 2 | DELL 1.75 12-01-13 B | Emc CORP | 株式-IT | 7.84% | — | +7.14% | |
| 3 | GILD 1 05-01-14 C | Gilead Sciences INC | 株式-ヘルスケア | 7.70% | — | +0.71% | |
| 4 | ✓ | Onyx Pharmaceuticals INC | 株式-その他 | 5.54% | — | — | |
| 5 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 株式-一般消費財 | 4.63% | — | +4.65% | |
| 6 | CRM 0.75 01-15-15 | Salesforce.com INC | 株式-IT | 3.38% | — | — | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.42% | — | +1.67% | |
| 8 | ✓ | Time Warner Cable INC | 株式-その他 | 2.36% | — | +3.65% | |
| 9 | GCN 2 08-01-14 | Goldcorp INC | 株式-その他 | 1.40% | — | +36.42% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 1.36% | — | -7.14% | |
| 11 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.32% | — | +10.14% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.14% | — | — | |
| 13 | ADT | ADT Inc. | 株式-資本財 | 1.00% | — | +100.00% | |
| 14 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.91% | — | +4.28% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.82% | — | — | |
| 16 | NYSX | Global X NYSE 100 ETF | ETF-その他 | 0.77% | — | — | |
| 17 | NRG | Nrg Energy INC | 株式-公益事業 | 0.75% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.60% | — | -0.65% | |
| 19 | MTZ 4.25 12-15-14 * | Mastec INC | 株式-資本財 | 0.56% | — | +2.86% | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.55% | — | +1.91% | |
| 21 | MU 1.5 08-01-31 A | Micron Technology INC | 株式-IT | 0.54% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.54% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.54% | — | +52.85% | |
| 24 | EQIX 4.75 06-15-16 | Equinix INC | 株式-不動産 | 0.49% | — | — | |
| 25 | ✓ | Directv | 株式-その他 | 0.49% | — | — | |
| 26 | WCC 6 09-15-29 | Wesco International INC | 株式-資本財 | 0.48% | — | — | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.48% | — | -23.95% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | +118.03% | |
| 29 | ENOV | Enovis Corporation | 株式-その他 | 0.47% | — | — | |
| 30 | GOOG | Alphabet A | 株式-通信サービス | 0.46% | — | -16.97% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.46% | — | +367.77% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | — | -14.68% | |
| 33 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 0.44% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | — | — | |
| 35 | M | Macy's INC | 株式-一般消費財 | 0.42% | — | +189.94% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.42% | -1.52% | EXIT | |
| 37 | C | Citigroup INC | 株式-金融 | 0.42% | — | +444.41% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.37% | — | — | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.36% | — | +184.34% | |
| 40 | ✓ | 株式-その他 | 0.36% | — | — | ||
| 41 | GM | General Motors Co | 株式-一般消費財 | 0.31% | — | — | |
| 42 | SDRL | Seadrill Limited | 株式-その他 | 0.30% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.30% | — | -36.14% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.28% | — | -72.88% | |
| 45 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.28% | — | +22.18% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.27% | — | — | |
| 47 | KGC | Kinross Gold CORP | 株式-素材 | 0.27% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.26% | — | +89.24% | |
| 49 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 0.26% | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.26% | — | -7.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Onyx Pharmaceuticals INC | +5.5% | NEW | 新規購入 |
| 2 | GILD 1 05-01-14 C | Gilead Sciences INC | +1.3% | +0.71% | 増加 |
| 3 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | +0.9% | +4.65% | 増加 |
| 4 | DELL 1.75 12-01-13 B | Emc CORP | +0.9% | +7.14% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.8% | NEW | 新規購入 |
| 6 | CRM 0.75 01-15-15 | Salesforce.com INC | +0.8% | — | 変化なし |
| 7 | NYSX | Global X NYSE 100 ETF | +0.8% | NEW | 新規購入 |
| 8 | NRG | Nrg Energy INC | +0.8% | NEW | 新規購入 |
| 9 | MU 1.5 08-01-31 A | Micron Technology INC | +0.5% | NEW | 新規購入 |
| 10 | ADT | ADT Inc. | +0.5% | +100.00% | 増加 |
| 11 | ✓ | Directv | +0.5% | NEW | 新規購入 |
| 12 | WCC 6 09-15-29 | Wesco International INC | +0.5% | NEW | 新規購入 |
| 13 | ENOV | Enovis Corporation | +0.5% | NEW | 新規購入 |
| 14 | VER 3 08-01-18 | Vereit INC | +0.4% | NEW | 新規購入 |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | 新規購入 |
| 16 | GLD | Spdr Gold Shares | +0.4% | NEW | 新規購入 |
| 17 | TSLA | Tesla INC | +0.4% | NEW | 新規購入 |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.4% | +367.77% | 増加 |
| 19 | GCN 2 08-01-14 | Goldcorp INC | +0.3% | +36.42% | 増加 |
| 20 | C | Citigroup INC | +0.3% | +444.41% | 増加 |
| 21 | LOW | Lowe's Cos INC | +0.3% | +1.67% | 増加 |
| 22 | GM | General Motors Co | +0.3% | NEW | 新規購入 |
| 23 | SDRL | Seadrill Limited | +0.3% | NEW | 新規購入 |
| 24 | LLY | Eli Lilly & Co | +0.3% | NEW | 新規購入 |
| 25 | IR | Ingersoll-rand PLC | +0.3% | +10.14% | 増加 |
| 26 | M | Macy's INC | +0.3% | +189.94% | 増加 |
| 27 | HD | Home Depot INC | +0.3% | +118.03% | 増加 |
| 28 | CTRA | Coterra Energy INC | +0.3% | NEW | 新規購入 |
| 29 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +184.34% | 増加 |
| 30 | GAP | Gap Inc/the | +0.2% | NEW | 新規購入 |
| 31 | DHI 2 05-15-14 DHI | D.r. Horton INC | -0.2% | EXIT | 全売却 |
| 32 | TWXCHF | Time Warner INC | -0.2% | -86.85% | 減少 |
| 33 | HCA | Hca Healthcare INC | -0.2% | -95.56% | 減少 |
| 34 | BEN | Franklin Resources INC | -0.2% | EXIT | 全売却 |
| 35 | ✓ | -0.2% | -65.51% | 減少 | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | +1.91% | 増加 |
| 37 | MA | Mastercard INC - A | -0.3% | -98.31% | 減少 |
| 38 | TGT | Target CORP | -0.3% | -7.14% | 減少 |
| 39 | EQIX | Equinix INC Reit | -0.3% | EXIT | 全売却 |
| 40 | BKNG | Booking Hldgs INC | -0.3% | -63.00% | 減少 |
| 41 | ✓ | Safeway INC | -0.4% | EXIT | 全売却 |
| 42 | CAA 1.625 05-15-18 | Calatlantic Group INC | -0.4% | -87.49% | 減少 |
| 43 | KCG 3.5 03-15-15 | Knight Capital Group INC | -0.4% | EXIT | 全売却 |
| 44 | TAP | Molson Coors Beverage Co - B | -0.4% | -64.10% | 減少 |
| 45 | VZ | Verizon Communications INC | -0.6% | -69.43% | 減少 |
| 46 | ✓ | Pacific Drilling SA Luxembou | -0.6% | EXIT | 全売却 |
| 47 | ✓ | Whitewave Foods Co | -0.6% | EXIT | 全売却 |
| 48 | SPXC | SPX Technologies, Inc. | -0.7% | EXIT | 全売却 |
| 49 | MDLZ | Mondelez International Inc-a | -0.7% | -72.88% | 減少 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.2% | -44.87% | 減少 |