CIK: 0001557689
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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 29.99% | — | +39.56% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.06% | — | — | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.76% | — | +41.18% | |
| 4 | ✓ | 株式-その他 | 2.27% | — | +128.57% | ||
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.00% | — | — | |
| 6 | AAL | American Airlines Group INC | 株式-資本財 | 1.70% | — | +12.50% | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.64% | — | — | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.61% | — | +16.67% | |
| 9 | TWXCHF | Time Warner INC | 株式-その他 | 1.61% | — | -17.65% | |
| 10 | RTN1USD | Raytheon Company | 株式-その他 | 1.57% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.50% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.47% | — | +66.67% | |
| 13 | FIVE | Five Below | 株式-一般消費財 | 1.42% | — | +6.67% | |
| 14 | PCG | P G & E CORP | 株式-公益事業 | 1.39% | — | +333.33% | |
| 15 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.38% | — | — | |
| 16 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.36% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.35% | — | — | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.35% | — | -16.67% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 1.32% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.31% | — | +13.33% | |
| 21 | ✓ | 株式-その他 | 1.26% | — | — | ||
| 22 | DELL | Dell Technologies Inc. | 株式-IT | 1.24% | — | +75.01% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.22% | — | — | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 1.21% | — | — | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 1.16% | — | +33.33% | |
| 26 | FOE | Ferro CORP | 株式-その他 | 1.13% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.11% | — | +20.00% | |
| 28 | AABAUSD | Altaba INC | 株式-その他 | 1.08% | — | — | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 1.07% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.03% | — | +44.44% | |
| 31 | MU | Micron Technology INC | 株式-IT | 1.01% | — | -11.11% | |
| 32 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.99% | — | -41.67% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | — | — | |
| 34 | UVE | Universal Insurance Holdings | 株式-その他 | 0.93% | — | — | |
| 35 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.92% | — | — | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.89% | — | — | |
| 37 | M | Macy's INC | 株式-一般消費財 | 0.87% | — | — | |
| 38 | WM | Waste Management INC | 株式-資本財 | 0.82% | — | — | |
| 39 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.80% | — | -25.00% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.73% | — | — | |
| 42 | UNIT | Uniti Group Inc. | 株式-その他 | 0.71% | — | +12.50% | |
| 43 | PSX | Phillips 66 | 株式-エネルギー | 0.70% | — | — | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.69% | — | -31.82% | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.68% | — | — | |
| 46 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.62% | — | — | |
| 47 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.62% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.62% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.62% | — | — | |
| 50 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +4.9% | +39.56% | 増加 |
| 2 | ✓ | +1.2% | +128.57% | 増加 | |
| 3 | PCG | P G & E CORP | +1% | +333.33% | 増加 |
| 4 | ABBV | Abbvie INC | +0.6% | +41.18% | 増加 |
| 5 | VMWEUR | Vmware Inc-class A | +0.5% | +66.67% | 増加 |
| 6 | DELL | Dell Technologies Inc. | +0.4% | +75.01% | 増加 |
| 7 | ✓ | Micro Focus International Pl | +0.3% | +1356.45% | 増加 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +44.44% | 増加 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +20.00% | 増加 |
| 10 | FIVE | Five Below | +0.1% | +6.67% | 増加 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +13.33% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.1% | — | 変化なし |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | — | 変化なし |
| 14 | ETMUSD | Entercom Communications-cl A | +0.1% | +100.00% | 増加 |
| 15 | KR | Kroger Co | +0.1% | +33.33% | 増加 |
| 16 | M | Macy's INC | +0.1% | — | 変化なし |
| 17 | UVE | Universal Insurance Holdings | +0.1% | — | 変化なし |
| 18 | AAL | American Airlines Group INC | +0.1% | +12.50% | 増加 |
| 19 | RHP | Ryman Hospitality Properties | +0.1% | — | 変化なし |
| 20 | MU | Micron Technology INC | 0% | -11.11% | 減少 |
| 21 | AMAT | Applied Materials INC | 0% | — | 変化なし |
| 22 | GD | General Dynamics CORP | — | — | 変化なし |
| 23 | GSATUSD | Globalstar INC | -0.1% | — | 変化なし |
| 24 | MUR | Murphy Oil CORP | -0.2% | — | 変化なし |
| 25 | WFC | Wells Fargo & Co | -0.2% | — | 変化なし |
| 26 | SLCAUSD | US Silica Holdings INC | -0.2% | — | 変化なし |
| 27 | GM | General Motors Co | -0.3% | — | 変化なし |
| 28 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -31.82% | 減少 |
| 29 | BERYEUR | Berry Global Group INC | -0.4% | -25.00% | 減少 |
| 30 | TWXCHF | Time Warner INC | -0.4% | -17.65% | 減少 |
| 31 | LULU | Lululemon Athletica INC | -0.6% | -54.55% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.7% | -16.67% | 減少 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.9% | -41.67% | 減少 |
| 34 | HAIN | Hain Celestial Group INC | -1.1% | -57.14% | 減少 |
| 35 | RMBS | Rambus INC | — | EXIT | 全売却 |
| 36 | VIRT | Virtu Financial Inc-class A | — | EXIT | 全売却 |
| 37 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 38 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 39 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | EXIT | 全売却 |
| 40 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 42 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 43 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 44 | GNW | Genworth Financial INC | — | NEW | 新規購入 |
| 45 | OSIS | Osi Systems INC | — | EXIT | 全売却 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 47 | PEG | Public Service Enterprise Gp | — | EXIT | 全売却 |
| 48 | OASEUR | Oasis Petroleum INC | — | EXIT | 全売却 |
| 49 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 50 | BFAM | Bright Horizons Family Solut | — | NEW | 新規購入 |