CIK: 0000923338
申告総資産額
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上位200銘柄を表示中（全453銘柄）
| # | 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 | VST | Vistra CORP | 株式-公益事業 | 21.83% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.65% | — | +49.74% | |
| 3 | ✓ | Powershares | 株式-その他 | 6.21% | — | -37.54% | |
| 4 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 4.31% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.75% | — | +1168.54% | |
| 6 | TWXCHF | Time Warner INC | 株式-その他 | 1.61% | — | — | |
| 7 | ✓ | Orbital Atk Inc | 株式-その他 | 1.55% | — | — | |
| 8 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.33% | — | — | |
| 9 | BOBEUSD | Bob Evans Farms | 株式-その他 | 1.33% | — | — | |
| 10 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.62% | — | — | |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | 株式-その他 | 0.62% | — | — | |
| 12 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.51% | — | — | |
| 13 | FORM | Formfactor INC | 株式-IT | 0.44% | — | — | |
| 14 | ✓ | Nxstage Medical INC | 株式-その他 | 0.36% | — | +507.87% | |
| 15 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.34% | — | +12.11% | |
| 16 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.34% | — | +6.29% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 0.34% | — | +11.05% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.34% | — | +10.95% | |
| 20 | ✓ | 株式-その他 | 0.34% | — | — | ||
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 0.34% | — | +0.67% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 0.34% | — | +16.81% | |
| 23 | TRCO | Tribune Media Co - A | 株式-その他 | 0.32% | — | — | |
| 24 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.31% | — | +85.71% | |
| 25 | LOGMEUR | Logmein INC | 株式-その他 | 0.31% | — | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.30% | — | +24.58% | |
| 27 | VRSN | Verisign INC | 株式-IT | 0.29% | — | +24.97% | |
| 28 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.29% | — | -20.77% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.29% | — | +2.94% | |
| 30 | AKX | Ansys INC | 株式-その他 | 0.29% | — | +24.54% | |
| 31 | RMD | Resmed INC | 株式-ヘルスケア | 0.29% | — | +25.92% | |
| 32 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.28% | — | +114.53% | |
| 33 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.28% | — | +24.93% | |
| 34 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.27% | — | -6.47% | |
| 35 | BBTUSD | Bb&t CORP | 株式-その他 | 0.27% | — | +62.86% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.27% | — | +92.93% | |
| 37 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.27% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | 株式-IT | 0.26% | — | -7.57% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.26% | — | +262.93% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.25% | — | -33.33% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.25% | — | +10.39% | |
| 42 | PNR | Pentair plc | 株式-資本財 | 0.25% | — | — | |
| 43 | WAL | Western Alliance Bancorp | 株式-金融 | 0.24% | — | +256.58% | |
| 44 | ABMDEUR | Abiomed INC | 株式-その他 | 0.24% | — | +9.79% | |
| 45 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.24% | — | +40.37% | |
| 46 | STE | STERIS plc | 株式-ヘルスケア | 0.24% | — | -15.78% | |
| 47 | KLAC | Kla CORP | 株式-IT | 0.23% | — | +14.80% | |
| 48 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.23% | — | -31.88% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.23% | — | -18.72% | |
| 50 | MTCHEUR | Match Group INC | 株式-その他 | 0.23% | — | +33.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.3% | +49.74% | 増加 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.6% | +1168.54% | 増加 |
| 3 | ✓ | Nxstage Medical INC | +0.3% | +507.87% | 増加 |
| 4 | NVDA | Nvidia CORP | +0.2% | +262.93% | 増加 |
| 5 | WAL | Western Alliance Bancorp | +0.2% | +256.58% | 増加 |
| 6 | ✓ | Quintiles Transnational Holdin | +0.1% | +114.53% | 増加 |
| 7 | MRVL | Marvell Technology, Inc. | +0.1% | +85.71% | 増加 |
| 8 | ✓ | -0.2% | -62.50% | 減少 | |
| 9 | EBAY | Ebay INC | -0.2% | -66.34% | 減少 |
| 10 | TMHC | Taylor Morrison Home CORP | -0.3% | -73.57% | 減少 |
| 11 | LIVN | LivaNova PLC | -0.3% | -68.38% | 減少 |
| 12 | INTU | Intuit INC | -0.3% | -79.67% | 減少 |
| 13 | VST | Vistra CORP | -0.7% | — | 変化なし |
| 14 | ✓ | Powershares | -4.6% | -37.54% | 減少 |
| 15 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 16 | ✓ | Orbital Atk Inc | — | NEW | 新規購入 |
| 17 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 18 | BOBEUSD | Bob Evans Farms | — | NEW | 新規購入 |
| 19 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 20 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新規購入 |
| 21 | KRG | Kite Realty Group Trust | — | NEW | 新規購入 |
| 22 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | 全売却 |
| 23 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 26 | WBS | Webster Financial CORP | — | EXIT | 全売却 |
| 27 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 28 | LOGMEUR | Logmein INC | — | NEW | 新規購入 |
| 29 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 30 | IR | Ingersoll-rand PLC | — | NEW | 新規購入 |
| 31 | PNR | Pentair plc | — | NEW | 新規購入 |
| 32 | KBR | Kbr INC | — | NEW | 新規購入 |
| 33 | MIDD | Middleby CORP | — | EXIT | 全売却 |
| 34 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 35 | AGO | Assured Guaranty Ltd. | — | NEW | 新規購入 |
| 36 | ✓ | Webmd Health CORP | — | EXIT | 全売却 |
| 37 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 38 | ✓ | Parexel Intl CORP | — | EXIT | 全売却 |
| 39 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新規購入 |
| 40 | ISBCUSD | Investors Bancorp INC | — | EXIT | 全売却 |
| 41 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 42 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 43 | STMP | Stamps.com INC | — | NEW | 新規購入 |
| 44 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 45 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 46 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 47 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 48 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 49 | ✓ | Vantiv INC | — | EXIT | 全売却 |
| 50 | PSEC | Prospect Capital CORP | — | NEW | 新規購入 |