CIK: 0001133219
申告総資産額
$3.8億
| # | 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 | BFH | Bread Financial Holdings INC | 株式-金融 | 7.46% | — | +0.05% | |
| 2 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 4.62% | — | -0.07% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.60% | — | +0.28% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 4.39% | — | +0.29% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.31% | -1.08% | +0.20% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 4.23% | — | +0.63% | |
| 7 | STT | State Street CORP | 株式-金融 | 4.19% | — | +0.22% | |
| 8 | REX | REX American Resources Corporation | 株式-その他 | 3.66% | — | +0.38% | |
| 9 | AIG | American International Group | 株式-金融 | 3.58% | — | +0.44% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 3.51% | — | +0.46% | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 3.40% | — | +835.36% | |
| 12 | GM | General Motors Co | 株式-一般消費財 | 3.28% | — | +0.46% | |
| 13 | C | Citigroup INC | 株式-金融 | 3.22% | — | +0.51% | |
| 14 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 2.99% | — | +2.75% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.88% | — | +0.60% | |
| 16 | LNC | Lincoln National CORP | 株式-金融 | 2.56% | — | +0.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.56% | -0.35% | +0.34% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.34% | — | +0.46% | |
| 19 | HAL | Halliburton Co | 株式-エネルギー | 2.29% | — | -45.29% | |
| 20 | ABG | Asbury Automotive Group | 株式-一般消費財 | 2.29% | — | +1.18% | |
| 21 | MYGN | Myriad Genetics INC | 株式-その他 | 2.26% | — | +0.59% | |
| 22 | DCH | Dauch Corporation | 株式-その他 | 2.15% | — | +0.36% | |
| 23 | ✓ | 株式-その他 | 2.12% | — | +0.26% | ||
| 24 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 2.03% | +0.33% | — | |
| 25 | ALGT | Allegiant Travel Co | 株式-その他 | 1.95% | — | +0.38% | |
| 26 | ✓ | Ezchip Semiconductor Limited | 株式-その他 | 1.57% | — | -0.11% | |
| 27 | OLED | Universal Display CORP | 株式-IT | 1.30% | — | -0.61% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.28% | -0.41% | -26.57% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.28% | — | +0.19% | |
| 30 | ✓ | DirectTV | 株式-その他 | 1.20% | — | +0.82% | |
| 31 | CLNE | Clean Energy Fuels CORP | 株式-その他 | 1.14% | — | -0.06% | |
| 32 | CRUS | Cirrus Logic INC | 株式-IT | 0.95% | — | — | |
| 33 | ✓ | Avidia Bancorp INC | 株式-その他 | 0.80% | — | — | |
| 34 | COF | Capital One Financial CORP | 株式-金融 | 0.71% | — | — | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +206.43% | |
| 36 | ISSC | Innovative Solutions & Supp | 株式-その他 | 0.64% | — | +0.07% | |
| 37 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.59% | — | -0.05% | |
| 38 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.56% | — | -0.69% | |
| 39 | HN9 | Hanesbrands INC | 株式-その他 | 0.49% | — | -1.81% | |
| 40 | PHM | Pultegroup INC | 株式-一般消費財 | 0.44% | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.40% | — | -2.22% | |
| 42 | RUSHB | Rush Enterprises INC - Cl B | 株式-その他 | 0.37% | +0.02% | +4.42% | |
| 43 | DFSEUR | Discover Financial Services | 株式-その他 | 0.35% | — | -3.00% | |
| 44 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 0.33% | — | -2.44% | |
| 45 | ✓ | Fuel Sys Solutions INC | 株式-その他 | 0.32% | — | +1.11% | |
| 46 | ✓ | Wci Cmntys INC | 株式-その他 | 0.29% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.28% | — | -2.45% | |
| 48 | ✓ | Call Microsoft CORP $28 Exp 01 | 株式-その他 | 0.24% | — | — | |
| 49 | ✓ | Call American Capital LTD 12 E | 株式-その他 | 0.24% | — | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | -3.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +3.1% | +835.36% | 増加 |
| 2 | CELG | Celgene CORP | +0.9% | +0.29% | 増加 |
| 3 | BFH | Bread Financial Holdings INC | +0.8% | +0.05% | 増加 |
| 4 | REX | REX American Resources Corporation | +0.7% | +0.38% | 増加 |
| 5 | ABG | Asbury Automotive Group | +0.5% | +1.18% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.5% | +206.43% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.4% | +0.46% | 増加 |
| 8 | SAH | Sonic Automotive Inc-class A | +0.3% | -0.07% | 減少 |
| 9 | LNC | Lincoln National CORP | +0.2% | +0.85% | 増加 |
| 10 | CRUS | Cirrus Logic INC | +0.2% | — | 変化なし |
| 11 | AIG | American International Group | +0.2% | +0.44% | 増加 |
| 12 | ✓ | Avidia Bancorp INC | +0.1% | — | 変化なし |
| 13 | ORCL | Oracle CORP | +0.1% | +0.46% | 増加 |
| 14 | GM | General Motors Co | +0.1% | +0.46% | 増加 |
| 15 | OLED | Universal Display CORP | +0.1% | -0.61% | 減少 |
| 16 | ISSC | Innovative Solutions & Supp | +0.1% | +0.07% | 増加 |
| 17 | ✓ | Bellatrix Exploration LTD | +0.1% | +84.47% | 増加 |
| 18 | HN9 | Hanesbrands INC | +0.1% | -1.81% | 減少 |
| 19 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | 変化なし |
| 20 | ✓ | Call American Capital LTD 12 E | 0% | — | 変化なし |
| 21 | DCH | Dauch Corporation | 0% | +0.36% | 増加 |
| 22 | RUSHB | Rush Enterprises INC - Cl B | 0% | +4.42% | 増加 |
| 23 | ✓ | Fuel Sys Solutions INC | 0% | +1.11% | 増加 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +0.60% | 増加 |
| 25 | ✓ | Call Microsoft CORP $28 Exp 01 | -0.1% | — | 変化なし |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.34% | 増加 |
| 27 | PHM | Pultegroup INC | -0.1% | — | 変化なし |
| 28 | ✓ | DirectTV | -0.1% | +0.82% | 増加 |
| 29 | C | Citigroup INC | -0.1% | +0.51% | 増加 |
| 30 | CLNE | Clean Energy Fuels CORP | -0.1% | -0.06% | 減少 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.19% | 増加 |
| 32 | LSCC | Lattice Semiconductor CORP | -0.1% | -0.69% | 減少 |
| 33 | CYEUR | Cypress Semiconductor CORP | -0.1% | -0.05% | 減少 |
| 34 | ✓ | -0.2% | +0.26% | 増加 | |
| 35 | STT | State Street CORP | -0.2% | +0.22% | 増加 |
| 36 | PM | Philip Morris International | -0.2% | +0.63% | 増加 |
| 37 | AAPL | Apple INC | -0.2% | -26.57% | 減少 |
| 38 | ✓ | Ezchip Semiconductor Limited | -0.2% | -0.11% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | +0.28% | 増加 |
| 40 | MSFT | Microsoft CORP | -0.4% | +0.20% | 増加 |
| 41 | MYGN | Myriad Genetics INC | -0.4% | +0.59% | 増加 |
| 42 | WPRT | Westport Fuel Systems Inc. | -1.2% | +2.75% | 増加 |
| 43 | HAL | Halliburton Co | -1.5% | -45.29% | 減少 |
| 44 | GLW | Corning INC | — | EXIT | 全売却 |
| 45 | INTC | Intel CORP | — | EXIT | 全売却 |
| 46 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 47 | ✓ | C J Energy Svcs INC Com | — | EXIT | 全売却 |
| 48 | ✓ | Wci Cmntys INC | — | NEW | 新規購入 |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 50 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 全売却 |