CIK: 0001365324
申告総資産額
$137.4億
上位200銘柄を表示中（全733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 | AAPL | Apple INC | 株式-IT | 3.75% | -0.89% | +113.67% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.92% | — | +3.42% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 2.15% | — | -8.69% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 2.14% | +1.06% | -3.28% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 1.98% | +0.50% | -4.57% | |
| 6 | ✓ | 株式-その他 | 1.97% | — | +22.80% | ||
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.83% | -0.28% | +996.37% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 1.77% | — | +66.01% | |
| 9 | AES | Aes CORP | 株式-公益事業 | 1.70% | — | -1.06% | |
| 10 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.67% | — | -2.09% | |
| 11 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.61% | — | -9.57% | |
| 12 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.33% | — | +26.15% | |
| 13 | HPE | Hewlett-Packard Company | 株式-IT | 1.26% | — | -30.48% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.16% | +0.27% | +14.94% | |
| 15 | CF | Cf Industries Holdings INC | 株式-素材 | 1.16% | — | -29.28% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 1.10% | — | +26.81% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | — | +55.07% | |
| 18 | AIG | American International Group | 株式-金融 | 1.07% | -0.40% | — | |
| 19 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.05% | — | +54.04% | |
| 20 | ✓ | 株式-その他 | 1.03% | — | +41.90% | ||
| 21 | SPG | Simon Property Group INC | 株式-不動産 | 0.98% | — | +31.34% | |
| 22 | AMP | Ameriprise Financial INC | 株式-金融 | 0.97% | +0.61% | -4.50% | |
| 23 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.95% | — | +16.08% | |
| 24 | ✓ | 株式-その他 | 0.94% | — | +6.79% | ||
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | — | -15.86% | |
| 26 | ✓ | 株式-その他 | 0.92% | — | — | ||
| 27 | ✓ | Time Warner Cable INC | 株式-その他 | 0.87% | — | +673.39% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.79% | +0.47% | +27.80% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | — | -12.90% | |
| 30 | ✓ | Exelis INC | 株式-その他 | 0.75% | — | +0.77% | |
| 31 | DFSEUR | Discover Financial Services | 株式-その他 | 0.73% | — | +4.91% | |
| 32 | ✓ | Partnerre LTD | 株式-その他 | 0.73% | — | +38.63% | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.71% | — | +81.20% | |
| 34 | ✓ | Directv | 株式-その他 | 0.66% | — | -56.86% | |
| 35 | ✓ | Questcor Pharmaceuticals INC Com | 株式-その他 | 0.64% | — | +1095.39% | |
| 36 | LEA | Lear CORP | 株式-一般消費財 | 0.63% | — | -8.41% | |
| 37 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.61% | — | +47.29% | |
| 38 | FLEX | Flex Ltd. | 株式-IT | 0.59% | — | +84.67% | |
| 39 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 0.58% | — | -17.65% | |
| 40 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.57% | — | +12.49% | |
| 41 | UGI | Ugi CORP | 株式-公益事業 | 0.57% | — | +0.71% | |
| 42 | TMUS | T-mobile US INC | 株式-通信サービス | 0.56% | — | +116.93% | |
| 43 | AN | Autonation INC | 株式-一般消費財 | 0.49% | — | — | |
| 44 | KEY | Keycorp | 株式-金融 | 0.49% | — | +114.42% | |
| 45 | KR | Kroger Co | 株式-生活必需品 | 0.48% | — | -31.08% | |
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.47% | — | +32.03% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | — | |
| 48 | ALK | Alaska Air Group INC | 株式-資本財 | 0.46% | — | -7.51% | |
| 49 | TCO | Taubman Centers INC | 株式-その他 | 0.46% | -0.28% | EXIT | |
| 50 | ✓ | 株式-その他 | 0.45% | — | +1339.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +113.67% | 増加 |
| 2 | MCK | Mckesson CORP | +1.7% | +996.37% | 増加 |
| 3 | BA | Boeing Co/the | +0.8% | +66.01% | 増加 |
| 4 | ✓ | Time Warner Cable INC | +0.8% | +673.39% | 増加 |
| 5 | ✓ | Questcor Pharmaceuticals INC Com | +0.6% | +1095.39% | 増加 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.4% | +54.04% | 増加 |
| 7 | PPG | Ppg Industries INC | +0.4% | +2429.28% | 増加 |
| 8 | ✓ | +0.4% | +1339.40% | 増加 | |
| 9 | CELG | Celgene CORP | +0.4% | +26.81% | 増加 |
| 10 | ✓ | +0.4% | +41.90% | 増加 | |
| 11 | AGCO | Agco CORP | +0.4% | +466.86% | 増加 |
| 12 | PFE | Pfizer INC | +0.4% | +55.07% | 増加 |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +1293.68% | 増加 |
| 14 | DAN | Dana INC | +0.3% | +325.45% | 増加 |
| 15 | FLEX | Flex Ltd. | +0.3% | +84.67% | 増加 |
| 16 | TMUS | T-mobile US INC | +0.3% | +116.93% | 増加 |
| 17 | ADM | Archer-daniels-midland Co | +0.3% | +26.15% | 増加 |
| 18 | VLO | Valero Energy CORP | +0.3% | +81.20% | 増加 |
| 19 | ✓ | +0.3% | +22.80% | 増加 | |
| 20 | IP | International Paper Co | -0.3% | -96.57% | 減少 |
| 21 | ✓ | -0.4% | -56.12% | 減少 | |
| 22 | ✓ | Salix Pharmaceuticals INC | -0.4% | -98.88% | 減少 |
| 23 | WOO | Foot Locker INC | -0.4% | -89.52% | 減少 |
| 24 | AWK | American Water Works Co INC | -0.5% | -54.26% | 減少 |
| 25 | T | At&t INC | -0.5% | -52.54% | 減少 |
| 26 | GAP | Gap Inc/the | -0.5% | -96.52% | 減少 |
| 27 | AXS | AXIS Capital Holdings Limited | -0.5% | -53.95% | 減少 |
| 28 | MPC | Marathon Petroleum CORP | -0.5% | -9.57% | 減少 |
| 29 | ✓ | Cabelas INC Cl-a Com | -0.6% | -93.73% | 減少 |
| 30 | ABBV | Abbvie INC | -0.6% | -72.20% | 減少 |
| 31 | MRVL | Marvell Technology, Inc. | -0.6% | -95.95% | 減少 |
| 32 | PEP | Pepsico INC | -0.7% | -85.67% | 減少 |
| 33 | INGR | Ingredion INC | -0.8% | -96.53% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.8% | -92.91% | 減少 |
| 35 | ✓ | Directv | -1% | -56.86% | 減少 |
| 36 | HPE | Hewlett-Packard Company | -1.1% | -30.48% | 減少 |
| 37 | NOC | Northrop Grumman CORP | -1.1% | -92.15% | 減少 |
| 38 | WDC | Western Digital CORP | -1.2% | -97.89% | 減少 |
| 39 | M | Macy's INC | -1.3% | -98.00% | 減少 |
| 40 | MDT | Medtronic plc | -1.7% | -92.69% | 減少 |
| 41 | AIG | American International Group | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | AN | Autonation INC | — | NEW | 新規購入 |
| 44 | HD | Home Depot INC | — | NEW | 新規購入 |
| 45 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 47 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 48 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 49 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 50 | POR | Portland General Electric Co | — | EXIT | 全売却 |