CIK: 0001079563
申告総資産額
—
| # | 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 | MCD | Mcdonald's CORP | 株式-一般消費財 | 12.11% | — | -10.39% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 7.38% | — | +12.41% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.11% | — | -17.69% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 4.80% | — | +2.41% | |
| 5 | ICE | Intercontinental Exchange In | 株式-金融 | 4.74% | — | -4.74% | |
| 6 | ✓ | Cbs CORP New | 株式-その他 | 4.42% | — | -40.47% | |
| 7 | BEN | Franklin Resources INC | 株式-金融 | 3.44% | — | -37.25% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.02% | — | +77.70% | |
| 9 | ✓ | Time Warner Cable INC | 株式-その他 | 2.90% | — | — | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 2.77% | — | — | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.68% | — | — | |
| 12 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 2.68% | — | +85.72% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.37% | — | — | |
| 14 | ✓ | 株式-その他 | 2.37% | — | -38.30% | ||
| 15 | TRIP | Tripadvisor INC | 株式-その他 | 2.36% | — | +57.68% | |
| 16 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 2.14% | — | -35.92% | |
| 17 | ✓ | Yahoo INC | 株式-その他 | 2.06% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.91% | — | — | |
| 19 | ✓ | 株式-その他 | 1.81% | — | +76.79% | ||
| 20 | GE | GE Aerospace | 株式-資本財 | 1.72% | — | +9.27% | |
| 21 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.71% | — | +41.59% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.66% | — | -14.23% | |
| 23 | WMB | Williams Cos INC | 株式-エネルギー | 1.52% | — | +428.69% | |
| 24 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.32% | — | +64.23% | |
| 25 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.26% | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.20% | — | -37.29% | |
| 27 | SRE | Sempra | 株式-公益事業 | 1.12% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 1.11% | — | -21.98% | |
| 29 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 30 | KSUEUR | Kansas City Southern | 株式-その他 | 1.08% | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.01% | — | — | |
| 32 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.87% | — | -35.08% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.77% | — | — | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 0.66% | — | — | |
| 35 | ENB | Enbridge INC | 株式-エネルギー | 0.64% | — | -44.44% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.57% | — | — | |
| 37 | EBAY | Ebay INC | 株式-一般消費財 | 0.56% | — | -63.70% | |
| 38 | NWSA | News CORP - Class A | 株式-通信サービス | 0.51% | — | — | |
| 39 | HAL | Halliburton Co | 株式-エネルギー | 0.47% | — | -66.38% | |
| 40 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.46% | — | -22.12% | |
| 41 | ARCPEUR | Vereit INC | 株式-その他 | 0.44% | — | — | |
| 42 | IRM | Iron Mountain INC | 株式-不動産 | 0.44% | — | -73.15% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.43% | — | — | |
| 44 | KEL | Kellanova | 株式-その他 | 0.43% | — | +47.75% | |
| 45 | ✓ | Fnfv Group | 株式-その他 | 0.43% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.36% | — | — | |
| 47 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.35% | — | — | |
| 48 | ✓ | 株式-その他 | 0.32% | — | +30.00% | ||
| 49 | ABX | Barrick Gold CORP | 株式-金融 | 0.32% | — | -28.57% | |
| 50 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.29% | — | +17.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +2.5% | +12.41% | 増加 |
| 2 | ABBV | Abbvie INC | +1.4% | +77.70% | 増加 |
| 3 | STWD | Starwood Property Trust, Inc. | +1.3% | +85.72% | 増加 |
| 4 | TRIP | Tripadvisor INC | +1.2% | +57.68% | 増加 |
| 5 | WMB | Williams Cos INC | +1.1% | +428.69% | 増加 |
| 6 | ✓ | +0.8% | +76.79% | 増加 | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +2.41% | 増加 |
| 8 | MCD | Mcdonald's CORP | +0.6% | -10.39% | 減少 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | — | 変化なし |
| 10 | IACIEUR | Iac/interactivecorp | +0.4% | +64.23% | 増加 |
| 11 | MIKUSD | Michaels Cos Inc/the | +0.4% | +41.59% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 変化なし |
| 13 | MGM | Mgm Resorts International | +0.2% | — | 変化なし |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | 変化なし |
| 15 | AMT | American Tower CORP | +0.2% | — | 変化なし |
| 16 | KEL | Kellanova | +0.2% | +47.75% | 増加 |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +102.53% | 増加 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | -4.74% | 減少 |
| 19 | GE | GE Aerospace | +0.1% | +9.27% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | -17.69% | 減少 |
| 21 | ✓ | Time Warner Cable INC | 0% | — | 変化なし |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -21.98% | 減少 |
| 23 | OCN2EUR | Ocwen Financial CORP | -0.2% | -64.85% | 減少 |
| 24 | ✓ | Mylan N V | -0.4% | -88.00% | 減少 |
| 25 | ENB | Enbridge INC | -0.7% | -44.44% | 減少 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.7% | -37.29% | 減少 |
| 27 | HTZ | Hertz Global Holdings, Inc. | -0.7% | -35.08% | 減少 |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -14.23% | 減少 |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.8% | -79.43% | 減少 |
| 30 | EBAY | Ebay INC | -0.9% | -63.70% | 減少 |
| 31 | HAL | Halliburton Co | -1% | -66.38% | 減少 |
| 32 | ✓ | -1.1% | -38.30% | 減少 | |
| 33 | IRM | Iron Mountain INC | -1.5% | -73.15% | 減少 |
| 34 | PRGO | Perrigo Company plc | -1.6% | -35.92% | 減少 |
| 35 | ✓ | Cbs CORP New | -2% | -40.47% | 減少 |
| 36 | BEN | Franklin Resources INC | -2.2% | -37.25% | 減少 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 38 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 39 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 44 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新規購入 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 48 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新規購入 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 50 | ✓ | Remy Intl Inc | — | EXIT | 全売却 |