CIK: 0000915287
申告総資産額
$5.7億
上位200銘柄を表示中（全349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 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.51% | — | -0.75% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.22% | — | -1.03% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 1.91% | — | +3.57% | |
| 4 | BIIB | Biogen INC | 株式-ヘルスケア | 1.90% | — | -14.76% | |
| 5 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.90% | — | -1.14% | |
| 6 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.88% | — | +26.02% | |
| 7 | AIG | American International Group | 株式-金融 | 1.85% | — | +28.11% | |
| 8 | ✓ | Yahoo INC | 株式-その他 | 1.83% | — | +17.87% | |
| 9 | PII | Polaris INC | 株式-一般消費財 | 1.72% | — | -14.91% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 1.67% | — | -0.84% | |
| 11 | MGA | Magna International INC | 株式-一般消費財 | 1.67% | — | +153.39% | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.56% | — | +928.67% | |
| 13 | FMC | Fmc CORP | 株式-素材 | 1.54% | — | -1.23% | |
| 14 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.53% | — | -24.49% | |
| 15 | M | Macy's INC | 株式-一般消費財 | 1.50% | — | -1.11% | |
| 16 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.49% | — | -6.52% | |
| 17 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.45% | — | -5.96% | |
| 18 | ✓ | 株式-その他 | 1.44% | — | -1.23% | ||
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.44% | — | — | |
| 20 | BEN | Franklin Resources INC | 株式-金融 | 1.42% | — | +196.47% | |
| 21 | KR | Kroger Co | 株式-生活必需品 | 1.40% | — | +445.29% | |
| 22 | UBS | UBS Group AG | 株式-金融 | 1.39% | — | +22.65% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | — | -0.76% | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.36% | — | +35.36% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.35% | — | -1.05% | |
| 26 | AMP | Ameriprise Financial INC | 株式-金融 | 1.34% | — | -0.84% | |
| 27 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.29% | — | -14.93% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.26% | — | -0.49% | |
| 29 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.22% | — | +75.58% | |
| 30 | SYMCEUR | Symantec CORP | 株式-その他 | 1.19% | — | -1.55% | |
| 31 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.18% | — | -1.16% | |
| 32 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.17% | — | +0.25% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.13% | — | -1.45% | |
| 34 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.11% | — | -31.51% | |
| 35 | DLX | Deluxe CORP | 株式-その他 | 1.10% | — | -15.68% | |
| 36 | SYNA | Synaptics INC | 株式-その他 | 1.04% | — | +16.82% | |
| 37 | RY | Royal Bank Of Canada | 株式-金融 | 0.90% | — | -17.08% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | — | -1.23% | |
| 39 | LEA | Lear CORP | 株式-一般消費財 | 0.81% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.81% | — | -47.73% | |
| 41 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.79% | — | — | |
| 42 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.78% | — | +2764.80% | |
| 43 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.77% | — | -1.19% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.76% | — | -1.89% | |
| 45 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.74% | — | -18.31% | |
| 46 | SU | Suncor Energy INC | 株式-エネルギー | 0.70% | — | -17.14% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.61% | — | -1.48% | |
| 48 | SF9 | Sanderson Farms INC | 株式-その他 | 0.61% | — | — | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.59% | — | — | |
| 50 | ✓ | Avg Technologies N V | 株式-その他 | 0.56% | — | +313.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +1.4% | +928.67% | 増加 |
| 2 | KR | Kroger Co | +1.2% | +445.29% | 増加 |
| 3 | MGA | Magna International INC | +1% | +153.39% | 増加 |
| 4 | ✓ | Delphi Automotive PLC | +0.8% | +2764.80% | 増加 |
| 5 | LVS | Las Vegas Sands CORP | +0.5% | +26.02% | 増加 |
| 6 | ✓ | Yahoo INC | +0.5% | +17.87% | 増加 |
| 7 | SAVEEUR | Spirit Airlines INC | +0.5% | +75.58% | 増加 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +1258.83% | 増加 |
| 9 | ✓ | Avg Technologies N V | +0.4% | +313.69% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.4% | +2048.97% | 増加 |
| 11 | UBS | UBS Group AG | +0.4% | +22.65% | 増加 |
| 12 | WDC | Western Digital CORP | +0.4% | +1876.63% | 増加 |
| 13 | AIG | American International Group | +0.3% | +28.11% | 増加 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.3% | +35.36% | 増加 |
| 15 | HIMX | Himax Technologies Inc-adr | +0.2% | -2.58% | 減少 |
| 16 | EOG | Eog Resources INC | +0.2% | -0.84% | 減少 |
| 17 | SYNA | Synaptics INC | +0.2% | +16.82% | 増加 |
| 18 | GILD | Gilead Sciences INC | +0.1% | -0.75% | 減少 |
| 19 | PII | Polaris INC | 0% | -14.91% | 減少 |
| 20 | MSFT | Microsoft CORP | -0.4% | -65.16% | 減少 |
| 21 | EFX | Equifax INC | -0.4% | -73.95% | 減少 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -60.73% | 減少 |
| 23 | ✓ | Actavis INC Com | -0.5% | -99.67% | 減少 |
| 24 | LBTYA | Liberty Global Ltd. | -0.6% | -31.51% | 減少 |
| 25 | AWK | American Water Works Co INC | -0.7% | -80.70% | 減少 |
| 26 | QCOM | Qualcomm INC | -0.8% | -97.00% | 減少 |
| 27 | MDLZ | Mondelez International Inc-a | -0.8% | -47.73% | 減少 |
| 28 | SIG | Signet Jewelers Limited | -0.9% | -91.92% | 減少 |
| 29 | PHM | Pultegroup INC | -1% | -74.54% | 減少 |
| 30 | BAP | Credicorp Ltd. | -1.8% | -97.56% | 減少 |
| 31 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 32 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 33 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 34 | LEA | Lear CORP | — | NEW | 新規購入 |
| 35 | AXS | AXIS Capital Holdings Limited | — | NEW | 新規購入 |
| 36 | SF9 | Sanderson Farms INC | — | NEW | 新規購入 |
| 37 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 38 | MEOH | Methanex CORP | — | NEW | 新規購入 |
| 39 | EG | Everest Group, Ltd. | — | NEW | 新規購入 |
| 40 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 41 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 43 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新規購入 |
| 44 | SMTC | Semtech CORP | — | EXIT | 全売却 |
| 45 | ✓ | Fxcm INC | — | NEW | 新規購入 |
| 46 | ✓ | Exelis INC | — | NEW | 新規購入 |
| 47 | CI | The Cigna Group | — | NEW | 新規購入 |
| 48 | DAN | Dana INC | — | NEW | 新規購入 |
| 49 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 50 | STRL | Sterling Infrastructure, Inc. | — | NEW | 新規購入 |