CIK: 0001079563
申告総資産額
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| # | 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 | BEN | Franklin Resources INC | 株式-金融 | 8.65% | — | +0.11% | |
| 2 | MAR | Marriott International -cl A | 株式-一般消費財 | 7.56% | — | -20.74% | |
| 3 | AMT | American Tower CORP | 株式-不動産 | 6.39% | — | -0.23% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 5.27% | — | +5.04% | |
| 5 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 5.11% | — | -66.61% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 5.11% | — | +73.58% | |
| 7 | ✓ | 株式-その他 | 4.91% | — | +26.47% | ||
| 8 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 3.66% | — | -37.10% | |
| 9 | TWXCHF | Time Warner INC | 株式-その他 | 3.20% | — | +4.24% | |
| 10 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 2.94% | — | +21.54% | |
| 11 | GE | GE Aerospace | 株式-資本財 | 2.83% | — | — | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 2.59% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.46% | — | — | |
| 14 | IVZ | Invesco Ltd. | 株式-金融 | 2.34% | — | -10.92% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.31% | — | -9.40% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 2.24% | — | -10.33% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.13% | — | +69.22% | |
| 18 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.78% | — | +383.25% | |
| 19 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.73% | — | +35.96% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.67% | — | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.63% | — | — | |
| 22 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.54% | — | — | |
| 23 | ✓ | Energen CORP | 株式-その他 | 1.41% | — | — | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.39% | — | — | |
| 25 | ✓ | Yahoo INC | 株式-その他 | 1.29% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.26% | — | — | |
| 27 | ✓ | Silver Run Acquisition | 株式-その他 | 1.11% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.09% | — | -56.30% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | — | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.87% | — | — | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.85% | — | -19.38% | |
| 32 | ✓ | 株式-その他 | 0.75% | — | +26.67% | ||
| 33 | ARCPEUR | Vereit INC | 株式-その他 | 0.75% | — | — | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.67% | — | — | |
| 36 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.65% | — | — | |
| 37 | ICPT 3.25 07-01-23 | Intercept Pharmas | 株式-その他 | 0.63% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.62% | — | — | |
| 39 | HRI | Herc Holdings INC | 株式-その他 | 0.59% | — | — | |
| 40 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.56% | — | — | |
| 41 | ✓ | Fnfv Group | 株式-その他 | 0.54% | — | — | |
| 42 | NWSA | News CORP - Class A | 株式-通信サービス | 0.53% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.52% | — | — | |
| 44 | ✓ | Shire PLC | 株式-その他 | 0.45% | — | — | |
| 45 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.39% | — | — | |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | 株式-その他 | 0.38% | — | -21.54% | |
| 47 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.36% | — | -30.73% | |
| 48 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.32% | — | -50.00% | |
| 49 | DOW | Dow Chem Co | 株式-素材 | 0.29% | — | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +2.6% | +73.58% | 増加 |
| 2 | ✓ | +1.7% | +26.47% | 増加 | |
| 3 | AMT | American Tower CORP | +1.4% | -0.23% | 減少 |
| 4 | BEN | Franklin Resources INC | +1.4% | +0.11% | 増加 |
| 5 | CVE | Cenovus Energy INC | +1.3% | +383.25% | 増加 |
| 6 | TV | Grupo Televisa Sa-spon Adr | +1.2% | +69.22% | 増加 |
| 7 | MIKUSD | Michaels Cos Inc/the | +1% | +21.54% | 増加 |
| 8 | KO | The Coca-Cola Company | +0.8% | +35.96% | 増加 |
| 9 | TSLA | Tesla INC | +0.5% | -10.33% | 減少 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +5.04% | 増加 |
| 11 | MAR | Marriott International -cl A | +0.1% | -20.74% | 減少 |
| 12 | IVZ | Invesco Ltd. | 0% | -10.92% | 減少 |
| 13 | AER | AerCap Holdings N.V. | -0.2% | -50.00% | 減少 |
| 14 | ✓ | -0.3% | +26.67% | 増加 | |
| 15 | KMI | Kinder Morgan INC | -0.6% | -78.94% | 減少 |
| 16 | ✓ | -0.7% | -84.21% | 減少 | |
| 17 | CTSH | Cognizant Tech Solutions-a | -1% | -56.30% | 減少 |
| 18 | DUK | Du Pont E I De Nemour&Co | -1.1% | -37.10% | 減少 |
| 19 | HLT | Hilton Worldwide Holdings In | -1.3% | -66.61% | 減少 |
| 20 | WBA | Walgreens Boots Alliance INC | -1.6% | -95.61% | 減少 |
| 21 | IACIEUR | Iac/interactivecorp | -2.1% | -92.70% | 減少 |
| 22 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 23 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 24 | TGT | Target CORP | — | NEW | 新規購入 |
| 25 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 26 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 28 | ✓ | Energen CORP | — | NEW | 新規購入 |
| 29 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 30 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 31 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 32 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 33 | ✓ | Silver Run Acquisition | — | NEW | 新規購入 |
| 34 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 35 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 36 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新規購入 |
| 38 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 39 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 40 | HGV | Hilton Grand Vacations INC | — | NEW | 新規購入 |
| 41 | WMT | Walmart INC | — | EXIT | 全売却 |
| 42 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 44 | C | Citigroup INC | — | EXIT | 全売却 |
| 45 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 46 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新規購入 |
| 47 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |
| 48 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新規購入 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |