CIK: 0001215838
申告総資産額
$187.5億
| # | 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 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 9.66% | — | +90.96% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 5.98% | — | -2.86% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.36% | +0.49% | -2.03% | |
| 4 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.73% | — | +1.92% | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 2.68% | — | -9.58% | |
| 6 | AAPL | Apple Computer | 株式-IT | 2.67% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.09% | — | -2.54% | |
| 8 | CB | Chubb Limited | 株式-金融 | 1.96% | — | +23.50% | |
| 9 | MANU | Manchester United plc | 株式-その他 | 1.78% | — | — | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.69% | — | +9.92% | |
| 11 | ✓ | American Intl Group INC | 株式-その他 | 1.65% | — | -1.90% | |
| 12 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.57% | — | — | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.53% | — | +51.59% | |
| 14 | BAC | Bank of America Corporation | 株式-金融 | 1.41% | — | -4.36% | |
| 15 | C | Citigroup INC | 株式-金融 | 1.38% | -1.63% | -4.59% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | -1.23% | -9.30% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | +0.44% | -0.46% | |
| 18 | RGLD 2.875 06-15-19 | Royal Gold INC | 株式-素材 | 1.30% | — | +30.10% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.30% | — | -5.59% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.12% | — | -5.75% | |
| 21 | LKQ | Lkq CORP | 株式-一般消費財 | 1.01% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.98% | — | — | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.97% | — | -6.15% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 0.93% | — | -12.82% | |
| 25 | RSG | Republic Services INC | 株式-資本財 | 0.88% | — | -20.47% | |
| 26 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.88% | — | -1.29% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.85% | +0.63% | -23.72% | |
| 28 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.79% | — | — | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.77% | +0.39% | -6.47% | |
| 30 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 0.76% | — | +22.28% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | +0.99% | NEW | |
| 32 | MSCI | Msci INC | 株式-金融 | 0.72% | — | +12.85% | |
| 33 | HPQ | Hp INC | 株式-IT | 0.65% | — | — | |
| 34 | T | At&t INC | 株式-通信サービス | 0.64% | — | -6.85% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.64% | — | -22.88% | |
| 36 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.62% | — | — | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | — | -3.01% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.59% | — | -3.95% | |
| 39 | GPN | Global Payments INC | 株式-資本財 | 0.58% | — | +119.61% | |
| 40 | ST | Sensata Technologies Holding plc | 株式-IT | 0.57% | — | +16.30% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.57% | — | -14.21% | |
| 42 | ✓ | Eros Intl PLC | 株式-その他 | 0.56% | — | +71.14% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | — | -7.98% | |
| 44 | SRCLEUR | Stericycle INC | 株式-その他 | 0.55% | — | — | |
| 45 | MKL | Markel Group INC | 株式-金融 | 0.52% | — | -12.00% | |
| 46 | BIDU | Baidu, Inc. | 株式-通信サービス | 0.51% | — | -8.61% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | — | |
| 48 | CLH | Clean Harbors INC | 株式-資本財 | 0.48% | — | — | |
| 49 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.48% | — | — | |
| 50 | XYL | Xylem INC | 株式-資本財 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +4.9% | +90.96% | 増加 |
| 2 | WFC | Wells Fargo & Co | +0.5% | +51.59% | 増加 |
| 3 | CB | Chubb Limited | +0.5% | +23.50% | 増加 |
| 4 | INTU | Intuit INC | +0.2% | +178.51% | 増加 |
| 5 | TPR | Tapestry, Inc. | +0.2% | +1.92% | 増加 |
| 6 | ICE | Intercontinental Exchange In | +0.2% | +100.00% | 増加 |
| 7 | ✓ | Vantiv INC | +0.2% | +635.17% | 増加 |
| 8 | ABBV | Abbvie INC | +0.2% | +9.92% | 増加 |
| 9 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.2% | +30.10% | 増加 |
| 10 | MSCI | Msci INC | +0.2% | +12.85% | 増加 |
| 11 | ✓ | Hollysys Automation Tchngy L | +0.1% | -1.29% | 減少 |
| 12 | FSLR | First Solar INC | +0.1% | — | 変化なし |
| 13 | GPN | Global Payments INC | +0.1% | +119.61% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.46% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -2.54% | 減少 |
| 16 | VZ | Verizon Communications INC | -0.1% | -2.03% | 減少 |
| 17 | WY 6.375 07-01-16 A | Weyerhaeuser Co | -0.1% | -28.57% | 減少 |
| 18 | RSG | Republic Services INC | -0.2% | -20.47% | 減少 |
| 19 | ORCL | Oracle CORP | -0.2% | -22.88% | 減少 |
| 20 | UNFI | United Natural Foods INC | -0.3% | — | 変化なし |
| 21 | AAPL | Apple Computer | -0.3% | — | 変化なし |
| 22 | PKWUSD | Invesco Buyback Achievers Et | -0.4% | -9.58% | 減少 |
| 23 | ✓ | Eros Intl PLC | -0.5% | +71.14% | 増加 |
| 24 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | 全売却 |
| 25 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 26 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 28 | RYAAY | Ryanair Holdings plc | — | EXIT | 全売却 |
| 29 | HPQ | Hp INC | — | NEW | 新規購入 |
| 30 | CFG | Citizens Financial Group | — | NEW | 新規購入 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | SPWRQ | Sunpower CORP | — | NEW | 新規購入 |
| 33 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 34 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | 全売却 |
| 35 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 36 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新規購入 |
| 37 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | 全売却 |
| 38 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 39 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 40 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | NEW | 新規購入 |
| 41 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 42 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 43 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | 新規購入 |
| 44 | HUBG | Hub Group Inc-cl A | — | EXIT | 全売却 |
| 45 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新規購入 |
| 46 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | 全売却 |
| 47 | MU 1.625 02-15-33 E | Micron Technology INC | — | NEW | 新規購入 |
| 48 | SKT | Tanger INC | — | EXIT | 全売却 |
| 49 | D 6.125 04-01-16 A | Dominion Resources INC | — | EXIT | 全売却 |
| 50 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 全売却 |