CIK: 0001352306
申告総資産額
$1.8億
| # | 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 | ✓ | Level 3 Communications INC | 株式-その他 | 4.24% | — | — | |
| 2 | ✓ | Mallinckrodt PLC | 株式-その他 | 3.52% | — | -4.46% | |
| 3 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.41% | — | -7.06% | |
| 4 | HO1 | Hologic INC | 株式-その他 | 3.39% | — | -4.15% | |
| 5 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.90% | — | -4.11% | |
| 6 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.75% | — | -8.61% | |
| 7 | LBEUR | L Brands INC | 株式-その他 | 2.74% | — | -6.76% | |
| 8 | AIG | American International Group | 株式-金融 | 2.71% | — | -3.64% | |
| 9 | TME | Tencent Music Entertainment Group | 株式-通信サービス | 2.67% | — | -17.51% | |
| 10 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.67% | — | -4.03% | |
| 11 | KN | Knowles CORP | 株式-その他 | 2.54% | — | +1.31% | |
| 12 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 2.51% | — | -3.48% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.41% | — | -6.26% | |
| 14 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 2.41% | — | -4.23% | |
| 15 | KEYS | Keysight Technologies In | 株式-IT | 2.29% | — | -4.06% | |
| 16 | GE | GE Aerospace | 株式-資本財 | 2.25% | — | -2.32% | |
| 17 | GEO | Geo Group Inc/the | 株式-その他 | 2.11% | — | -8.61% | |
| 18 | DYN | Dynegy INC New Del | 株式-その他 | 2.11% | — | — | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.09% | — | -4.53% | |
| 20 | TRN | Trinity Industries INC | 株式-その他 | 2.06% | — | — | |
| 21 | FE | Firstenergy CORP | 株式-公益事業 | 2.04% | — | -4.09% | |
| 22 | IVZ | Invesco Ltd. | 株式-金融 | 1.97% | — | -4.70% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.96% | — | -4.44% | |
| 24 | TGNA | Tegna INC | 株式-その他 | 1.88% | — | — | |
| 25 | ✓ | 株式-その他 | 1.86% | — | -3.83% | ||
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.52% | — | -25.97% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.12% | — | +17.49% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.03% | -2.52% | EXIT | |
| 29 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 1.01% | — | -1.13% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | — | -0.20% | |
| 31 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.92% | — | -22.01% | |
| 32 | ✓ | Google INC Class C | 株式-その他 | 0.89% | — | +1.31% | |
| 33 | ✓ | Elong - Adr | 株式-その他 | 0.87% | — | -18.53% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.77% | — | -1.26% | |
| 35 | ✓ | Cape Bancorp | 株式-その他 | 0.72% | — | — | |
| 36 | LCEUR | Happen INC | 株式-その他 | 0.71% | — | +126.05% | |
| 37 | LNVGY | Lenovo Group Ltd-adr | 株式-その他 | 0.68% | — | -33.05% | |
| 38 | ✓ | CME Group Inc. | 株式-その他 | 0.65% | +3.17% | NEW | |
| 39 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.64% | — | -12.00% | |
| 40 | N2EUR | Netsuite INC | 株式-その他 | 0.63% | — | -0.02% | |
| 41 | ✓ | 株式-その他 | 0.62% | — | -11.19% | ||
| 42 | ✓ | Wuxi Pharmatech Cayman INC | 株式-その他 | 0.59% | — | -10.94% | |
| 43 | GOOG | Alphabet A | 株式-通信サービス | 0.59% | — | -4.10% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | -0.25% | |
| 45 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.54% | — | +10.27% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.48% | -1.22% | EXIT | |
| 47 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.47% | -3.57% | EXIT | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.47% | — | -10.34% | |
| 49 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.46% | — | -10.37% | |
| 50 | MNAT | Marquette National Corporat | 株式-その他 | 0.44% | — | -2.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.5% | -4.15% | 減少 |
| 2 | YUM | Yum! Brands INC | +0.4% | -7.06% | 減少 |
| 3 | AIG | American International Group | +0.4% | -3.64% | 減少 |
| 4 | LCEUR | Happen INC | +0.3% | +126.05% | 増加 |
| 5 | ✓ | +0.3% | -3.83% | 減少 | |
| 6 | AAPL | Apple INC | +0.2% | +17.49% | 増加 |
| 7 | AXP | American Express Co | 0% | -6.26% | 減少 |
| 8 | MCD | Mcdonald's CORP | 0% | -4.53% | 減少 |
| 9 | STWD | Starwood Property Trust, Inc. | 0% | -4.23% | 減少 |
| 10 | IVZ | Invesco Ltd. | -0.1% | -4.70% | 減少 |
| 11 | FTDEUR | Ftd Cos INC | -0.1% | -61.26% | 減少 |
| 12 | FE | Firstenergy CORP | -0.1% | -4.09% | 減少 |
| 13 | ✓ | Rouse Pptys INC | -0.1% | -48.14% | 減少 |
| 14 | ✓ | Elong - Adr | -0.2% | -18.53% | 減少 |
| 15 | TG7 | Triumph Group INC | -0.2% | -60.42% | 減少 |
| 16 | DKS | Dick's Sporting Goods INC | -0.2% | -3.48% | 減少 |
| 17 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -19.89% | 減少 |
| 18 | ✓ | Mallinckrodt PLC | -0.2% | -4.46% | 減少 |
| 19 | TME | Tencent Music Entertainment Group | -0.2% | -17.51% | 減少 |
| 20 | BIDU | Baidu INC - Spon Adr | -0.2% | -22.01% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.3% | -25.97% | 減少 |
| 22 | GE | GE Aerospace | -0.3% | -2.32% | 減少 |
| 23 | LBEUR | L Brands INC | -0.3% | -6.76% | 減少 |
| 24 | LNVGY | Lenovo Group Ltd-adr | -0.3% | -33.05% | 減少 |
| 25 | KEYS | Keysight Technologies In | -0.4% | -4.06% | 減少 |
| 26 | GEO | Geo Group Inc/the | -0.7% | -8.61% | 減少 |
| 27 | UAL | United Airlines Holdings INC | -0.9% | -8.61% | 減少 |
| 28 | APD | Air Products & Chemicals INC | -1.9% | -88.69% | 減少 |
| 29 | ✓ | Aol INC | — | EXIT | 全売却 |
| 30 | DYN | Dynegy INC New Del | — | NEW | 新規購入 |
| 31 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 32 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 33 | ✓ | MoneyGram Intl Inc | — | EXIT | 全売却 |
| 34 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 35 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 36 | ✓ | Finish Line INC Cl A | — | NEW | 新規購入 |
| 37 | PODD | Insulet CORP | — | NEW | 新規購入 |
| 38 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | PRI | Primerica INC | — | NEW | 新規購入 |
| 41 | ✓ | Parkway Pptys INC | — | EXIT | 全売却 |
| 42 | ✓ | Emulex CORP | — | EXIT | 全売却 |
| 43 | ✓ | Actua CORP | — | NEW | 新規購入 |
| 44 | ✓ | Wisconsin Energy CORP | — | EXIT | 全売却 |
| 45 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 46 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 47 | TUESUSD | Tuesday Morning CORP | — | NEW | 新規購入 |
| 48 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 49 | ✓ | Avid Technology Inc | — | NEW | 新規購入 |
| 50 | LSAK | Lesaka Technologies INC | — | EXIT | 全売却 |