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 | HUM | Humana INC | 株式-ヘルスケア | 4.22% | — | — | |
| 2 | ✓ | St Jude Med INC | 株式-その他 | 4.07% | — | +13.90% | |
| 3 | ✓ | 株式-その他 | 3.14% | — | — | ||
| 4 | TWXCHF | Time Warner INC | 株式-その他 | 3.09% | — | +878.38% | |
| 5 | ✓ | 株式-その他 | 3.05% | — | — | ||
| 6 | WRUSD | Westar Energy INC | 株式-その他 | 3.02% | — | — | |
| 7 | ✓ | 株式-その他 | 3.00% | — | — | ||
| 8 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.00% | — | -4.67% | |
| 9 | ✓ | 株式-その他 | 2.90% | — | — | ||
| 10 | BIIB | Biogen INC | 株式-ヘルスケア | 2.90% | — | +6.76% | |
| 11 | ✓ | Level 3 Communications INC | 株式-その他 | 2.83% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.79% | — | — | |
| 13 | SBAC | SBA Communications Corporation | 株式-不動産 | 2.35% | — | +102.97% | |
| 14 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.20% | — | +32.09% | |
| 15 | TDG | Transdigm Group INC | 株式-資本財 | 1.79% | — | +8.89% | |
| 16 | MDCOUSD | Medicines Company | 株式-その他 | 1.79% | — | — | |
| 17 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 1.56% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.54% | — | — | |
| 19 | ST | Sensata Technologies Holding plc | 株式-IT | 1.28% | — | -1.58% | |
| 20 | CDK | Cdk Global INC | 株式-その他 | 1.28% | — | +95.17% | |
| 21 | AWI | Armstrong World Industries | 株式-資本財 | 1.26% | — | +4.77% | |
| 22 | ✓ | Manitowoc Foodservice INC | 株式-その他 | 1.20% | — | +22.87% | |
| 23 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 24 | AAPL | Apple INC | 株式-IT | 1.06% | — | -22.17% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.01% | — | +2.68% | |
| 26 | SYY | Sysco CORP | 株式-生活必需品 | 0.91% | — | -3.45% | |
| 27 | ✓ | Cbs CORP New | 株式-その他 | 0.86% | — | +181.91% | |
| 28 | ADSK | Autodesk INC | 株式-IT | 0.84% | — | -6.94% | |
| 29 | AR | Antero Resources CORP | 株式-エネルギー | 0.81% | — | — | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 0.78% | — | +26.52% | |
| 31 | AM | Antero Midstream Corporation | 株式-エネルギー | 0.68% | — | -2.76% | |
| 32 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.67% | — | +11.29% | |
| 33 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.65% | — | -1.13% | |
| 34 | POST | Post Holdings INC | 株式-生活必需品 | 0.64% | — | +10.59% | |
| 35 | ✓ | 株式-その他 | 0.64% | — | — | ||
| 36 | EQIX | Equinix INC | 株式-不動産 | 0.63% | — | +8.47% | |
| 37 | VISN | Vistance Networks INC | 株式-IT | 0.62% | — | — | |
| 38 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.62% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.62% | — | -1.35% | |
| 40 | LRCXEUR | Lam Research CORP | 株式-IT | 0.62% | — | -6.01% | |
| 41 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.62% | — | — | |
| 42 | ✓ | 株式-その他 | 0.61% | — | — | ||
| 43 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.61% | — | — | |
| 44 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.61% | — | — | |
| 45 | ✓ | 株式-その他 | 0.61% | — | +2.20% | ||
| 46 | MS | Morgan Stanley | 株式-金融 | 0.61% | — | — | |
| 47 | CLH | Clean Harbors INC | 株式-資本財 | 0.60% | — | — | |
| 48 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.60% | — | — | |
| 49 | ENTG | Entegris INC | 株式-IT | 0.60% | — | — | |
| 50 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.60% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +2.8% | +878.38% | 増加 |
| 2 | SBAC | SBA Communications Corporation | +1.2% | +102.97% | 増加 |
| 3 | HUM | Humana INC | +0.8% | — | 変化なし |
| 4 | CDK | Cdk Global INC | +0.7% | +95.17% | 増加 |
| 5 | ✓ | Cbs CORP New | +0.6% | +181.91% | 増加 |
| 6 | CTXSEUR | Citrix Systems INC | -0.5% | -68.24% | 減少 |
| 7 | GCPEUR | Gcp Applied Technologies | -0.6% | -70.54% | 減少 |
| 8 | KLAC | Kla CORP | -2.7% | -94.95% | 減少 |
| 9 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 10 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 11 | ✓ | — | NEW | 新規購入 | |
| 12 | ✓ | — | EXIT | 全売却 | |
| 13 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 14 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 15 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 16 | ✓ | — | NEW | 新規購入 | |
| 17 | OAK | Oaktree Capital Group LLC | — | EXIT | 全売却 |
| 18 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 19 | ACN | Accenture plc | — | EXIT | 全売却 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 22 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 23 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 24 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | BALL | Ball CORP | — | EXIT | 全売却 |
| 27 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 28 | Z | Zillow Group INC - C | — | EXIT | 全売却 |
| 29 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 30 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 31 | ARCPEUR | Vereit INC | — | EXIT | 全売却 |
| 32 | CLH | Clean Harbors INC | — | NEW | 新規購入 |
| 33 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 34 | ENTG | Entegris INC | — | NEW | 新規購入 |
| 35 | FETUSD | Forum Energy Technologies In | — | NEW | 新規購入 |
| 36 | GLPI | Gaming And Leisure Propertie | — | EXIT | 全売却 |
| 37 | VSAT | Viasat INC | — | EXIT | 全売却 |
| 38 | WU | Western Union Co | — | EXIT | 全売却 |
| 39 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 40 | AON | Aon plc | — | EXIT | 全売却 |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 42 | PTC | Ptc INC | — | NEW | 新規購入 |
| 43 | KMT | Kennametal INC | — | NEW | 新規購入 |
| 44 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 45 | DAR | Darling Ingredients INC | — | EXIT | 全売却 |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 47 | OTEX | Open Text CORP | — | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 49 | TYL | Tyler Technologies INC | — | EXIT | 全売却 |
| 50 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |