CIK: 0001335325
申告総資産額
$3.6億
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 23.33% | — | -17.63% | |
| 2 | ✓ | Uns Energy CORP Com | 株式-その他 | 1.76% | — | — | |
| 3 | ✓ | Questcor Pharmaceuticals INC Com | 株式-その他 | 1.76% | — | — | |
| 4 | ✓ | 株式-その他 | 1.76% | — | — | ||
| 5 | ✓ | Triquint Semiconductor INC | 株式-その他 | 1.76% | — | — | |
| 6 | ✓ | 株式-その他 | 1.75% | — | +3947.18% | ||
| 7 | ✓ | Directv | 株式-その他 | 1.73% | — | — | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 1.72% | — | — | |
| 9 | ✓ | Giant Interactive Group INC | 株式-その他 | 1.69% | — | — | |
| 10 | TDG | Transdigm Group INC | 株式-資本財 | 1.64% | — | -5.02% | |
| 11 | ✓ | Time Warner Cable INC | 株式-その他 | 1.62% | — | — | |
| 12 | FSTR | L.B. Foster Company | 株式-その他 | 1.51% | — | +98.80% | |
| 13 | ✓ | Safeway INC | 株式-その他 | 1.49% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.33% | — | — | |
| 15 | ✓ | MarkWest Energy | 株式-その他 | 1.28% | — | — | |
| 16 | ✓ | Mattress Firm Hldg CORP | 株式-その他 | 1.25% | — | -4.23% | |
| 17 | ST | Sensata Technologies Holding plc | 株式-IT | 1.23% | — | -5.44% | |
| 18 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.18% | — | +12.37% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.00% | — | — | |
| 20 | TRIP | Tripadvisor INC | 株式-その他 | 0.88% | — | +18.35% | |
| 21 | ✓ | Global Defense & Natl Sec Sy | 株式-その他 | 0.87% | — | — | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.86% | — | -10.96% | |
| 23 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.85% | — | — | |
| 24 | ILMN | Illumina INC | 株式-ヘルスケア | 0.84% | — | — | |
| 25 | HN9 | Hanesbrands INC | 株式-その他 | 0.82% | — | -11.95% | |
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.81% | — | +2.16% | |
| 27 | ✓ | 株式-その他 | 0.80% | — | +4.29% | ||
| 28 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.78% | — | -10.52% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.78% | — | +505.45% | |
| 30 | HAL | Halliburton Co | 株式-エネルギー | 0.77% | — | +1685.19% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.77% | — | -12.07% | |
| 32 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.76% | — | — | |
| 33 | AAL | American Airlines Group INC | 株式-資本財 | 0.76% | — | — | |
| 34 | NE | Noble Corporation plc | 株式-エネルギー | 0.76% | — | -6.25% | |
| 35 | MET | Metlife INC | 株式-金融 | 0.76% | — | +0.68% | |
| 36 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.76% | — | +5.40% | |
| 37 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.76% | — | -4.67% | |
| 38 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.75% | — | -11.17% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | — | -4.55% | |
| 40 | ✓ | Cbs CORP New | 株式-その他 | 0.75% | — | +12.26% | |
| 41 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 0.75% | — | +12.26% | |
| 42 | ✓ | Global Eagle Acquisition Cor | 株式-その他 | 0.74% | — | +43.04% | |
| 43 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.74% | — | -2.10% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | -8.94% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.74% | — | -7.66% | |
| 46 | CI | The Cigna Group | 株式-ヘルスケア | 0.74% | — | -11.49% | |
| 47 | ✓ | 株式-その他 | 0.74% | — | -5.24% | ||
| 48 | ✓ | Gencorp INC | 株式-その他 | 0.73% | — | +2.22% | |
| 49 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.73% | — | +0.93% | |
| 50 | LMEUR | Legg Mason INC | 株式-その他 | 0.73% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +3947.18% | 増加 | |
| 2 | FSTR | L.B. Foster Company | +0.8% | +98.80% | 増加 |
| 3 | HAL | Halliburton Co | +0.7% | +1685.19% | 増加 |
| 4 | ✓ | Global Eagle Acquisition Cor | +0.4% | +43.04% | 増加 |
| 5 | TRIP | Tripadvisor INC | +0.3% | +18.35% | 増加 |
| 6 | ✓ | +0.3% | — | 変化なし | |
| 7 | LPLA | Lpl Financial Holdings INC | +0.3% | +12.37% | 増加 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.2% | +2.16% | 増加 |
| 9 | OCN2EUR | Ocwen Financial CORP | +0.2% | +12.26% | 増加 |
| 10 | ✓ | +0.2% | +4.29% | 増加 | |
| 11 | GT | Goodyear Tire & Rubber Co | +0.2% | +5.40% | 増加 |
| 12 | ✓ | Cbs CORP New | +0.2% | +12.26% | 増加 |
| 13 | ACWI | iShares MSCI ACWI ETF | -0.1% | -25.42% | 減少 |
| 14 | TDG | Transdigm Group INC | -0.1% | -5.02% | 減少 |
| 15 | LBTYA | Liberty Global Ltd. | -0.4% | -62.19% | 減少 |
| 16 | VNQ | Vanguard Real Estate ETF | -3.1% | -17.63% | 減少 |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 18 | ✓ | Triquint Semiconductor INC | — | NEW | 新規購入 |
| 19 | ✓ | Directv | — | NEW | 新規購入 |
| 20 | ✓ | Autonavi Hldgs LTD | — | EXIT | 全売却 |
| 21 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 全売却 |
| 22 | ✓ | MarkWest Energy | — | NEW | 新規購入 |
| 23 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 24 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 25 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 26 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 27 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 28 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 29 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 30 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 31 | LMEUR | Legg Mason INC | — | NEW | 新規購入 |
| 32 | GM | General Motors Co | — | EXIT | 全売却 |
| 33 | ✓ | Cst Brands INC | — | EXIT | 全売却 |
| 34 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 36 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 37 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 38 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 39 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 43 | OIS | Oil States International INC | — | NEW | 新規購入 |
| 44 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 45 | CVEO | Civeo Corporation | — | NEW | 新規購入 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 47 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 48 | CNQ | Canadian Natural Resources | — | NEW | 新規購入 |
| 49 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 50 | ✓ | Groupe Cgi INC | — | NEW | 新規購入 |