CIK: 0001600999
申告総資産額
$8.3億
| # | 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 | WEN | Wendy's Co/the | 株式-一般消費財 | 7.18% | — | -1.84% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.17% | +0.31% | -3.38% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 6.05% | -0.30% | +0.83% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 5.67% | -0.99% | +7.76% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.40% | -1.52% | +0.65% | |
| 6 | ✓ | Bob Evans Farms INC | 株式-その他 | 5.10% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 4.69% | — | +7.01% | |
| 8 | CPB | THE Campbell's Company | 株式-生活必需品 | 4.49% | — | +7.06% | |
| 9 | SYMCEUR | Symantec CORP | 株式-その他 | 4.45% | — | +14.12% | |
| 10 | SNY | Sanofi-adr | 株式-ヘルスケア | 4.41% | +0.20% | +6.79% | |
| 11 | ORANY | Orange-spon Adr | 株式-その他 | 4.31% | +0.41% | +1.46% | |
| 12 | TTEK | Tetra Tech INC | 株式-資本財 | 4.23% | -0.22% | +0.41% | |
| 13 | KTOS | Kratos Defense & Security | 株式-資本財 | 3.92% | — | -0.54% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.79% | — | +1.02% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.78% | — | +3.30% | |
| 16 | ✓ | Snyders-lance INC Com | 株式-その他 | 3.69% | — | +0.95% | |
| 17 | F | Ford Motor Co | 株式-一般消費財 | 3.61% | — | +0.93% | |
| 18 | MU | Micron Technology INC | 株式-IT | 3.46% | -0.30% | +23.26% | |
| 19 | BG | Bunge Global SA | 株式-生活必需品 | 3.45% | — | +23.02% | |
| 20 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.28% | — | -3.12% | |
| 21 | ✓ | Bp P.l.c. | 株式-その他 | 3.02% | — | — | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 2.92% | — | +4.79% | |
| 23 | ✓ | Verifone Sys INC | 株式-その他 | 1.69% | — | +21.35% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | +3.13% | -3.24% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.37% | — | -3.45% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.16% | — | -19.04% | |
| 27 | MRO* | Marathon Oil CORP | 株式-その他 | 0.10% | — | — | |
| 28 | HUN | Huntsman CORP | 株式-素材 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +1.5% | -0.54% | 減少 |
| 2 | MU | Micron Technology INC | +1.2% | +23.26% | 増加 |
| 3 | SYMCEUR | Symantec CORP | +1.1% | +14.12% | 増加 |
| 4 | EBAY | Ebay INC | +0.9% | +4.79% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.7% | +7.76% | 増加 |
| 6 | BG | Bunge Global SA | +0.5% | +23.02% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.5% | +0.65% | 増加 |
| 8 | TTEK | Tetra Tech INC | +0.4% | +0.41% | 増加 |
| 9 | WEN | Wendy's Co/the | +0.4% | -1.84% | 減少 |
| 10 | DISCKUSD | Discovery Inc-c | +0.1% | -3.12% | 減少 |
| 11 | HUN | Huntsman CORP | 0% | — | 変化なし |
| 12 | MRO* | Marathon Oil CORP | 0% | — | 変化なし |
| 13 | DEO | Diageo Plc-sponsored Adr | — | +1.02% | 増加 |
| 14 | ✓ | Verifone Sys INC | 0% | +21.35% | 増加 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -19.04% | 減少 |
| 16 | CVX | Chevron CORP | -0.1% | -3.24% | 減少 |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.45% | 減少 |
| 18 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +7.01% | 増加 |
| 19 | ✓ | Snyders-lance INC Com | -0.1% | +0.95% | 増加 |
| 20 | F | Ford Motor Co | -0.3% | +0.93% | 増加 |
| 21 | SNY | Sanofi-adr | -0.3% | +6.79% | 増加 |
| 22 | XOM | Exxon Mobil CORP | -0.3% | +3.30% | 増加 |
| 23 | ORANY | Orange-spon Adr | -0.4% | +1.46% | 増加 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.5% | +0.83% | 増加 |
| 25 | JNJ | Johnson & Johnson | -0.6% | -3.38% | 減少 |
| 26 | CPB | THE Campbell's Company | -0.8% | +7.06% | 増加 |
| 27 | ✓ | Bob Evans Farms INC | — | NEW | 新規購入 |
| 28 | BOBEUSD | Bob Evans Farms | — | EXIT | 全売却 |
| 29 | ✓ | Bp P.l.c. | — | NEW | 新規購入 |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 31 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 32 | ✓ | Agl Res INC | — | EXIT | 全売却 |
| 33 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 全売却 |