CIK: 0001564702
申告総資産額
$16.9億
上位200銘柄を表示中（全528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 | DHI | Dr Horton INC | 株式-一般消費財 | 1.02% | — | +12.17% | |
| 2 | XYZ | Block INC | 株式-金融 | 1.01% | — | +0.17% | |
| 3 | URI | United Rentals INC | 株式-資本財 | 1.01% | — | — | |
| 4 | ✓ | 株式-その他 | 1.00% | — | — | ||
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.99% | — | +7.87% | |
| 6 | STX | Seagate Technology Holdings plc | 株式-IT | 0.99% | — | +0.10% | |
| 7 | CMA | Comerica INC | 株式-その他 | 0.96% | — | +14.87% | |
| 8 | MAS | Masco CORP | 株式-資本財 | 0.96% | — | +13.70% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.95% | — | +36.46% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.95% | — | +20.65% | |
| 11 | CLX | Clorox Company | 株式-生活必需品 | 0.94% | — | +31.37% | |
| 12 | CNC | Centene CORP | 株式-ヘルスケア | 0.94% | — | +13.85% | |
| 13 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.94% | — | +8.42% | |
| 14 | ARNCCHF | Arconic INC | 株式-その他 | 0.93% | — | +23.73% | |
| 15 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.93% | — | — | |
| 16 | SU | Suncor Energy INC | 株式-エネルギー | 0.93% | +0.22% | +12.05% | |
| 17 | AXP | American Express Co | 株式-金融 | 0.93% | — | +19.82% | |
| 18 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.91% | — | — | |
| 19 | MS | Morgan Stanley | 株式-金融 | 0.90% | — | +15.06% | |
| 20 | INTU | Intuit INC | 株式-IT | 0.88% | — | +8.97% | |
| 21 | KLAC | Kla CORP | 株式-IT | 0.87% | — | +21.64% | |
| 22 | HUM | Humana INC | 株式-ヘルスケア | 0.87% | +0.62% | +23.36% | |
| 23 | CI | The Cigna Group | 株式-ヘルスケア | 0.87% | — | +7.83% | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 0.87% | — | +25.95% | |
| 25 | AIG | American International Group | 株式-金融 | 0.84% | — | +37.16% | |
| 26 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.84% | — | +37.26% | |
| 27 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.84% | — | +58.38% | |
| 28 | GLW | Corning INC | 株式-IT | 0.83% | — | -0.03% | |
| 29 | ADSK | Autodesk INC | 株式-IT | 0.82% | — | +26.58% | |
| 30 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.82% | — | — | |
| 31 | CC | Chemours Co/the | 株式-素材 | 0.81% | — | +18.19% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.81% | — | +25.71% | |
| 33 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 0.80% | — | — | |
| 34 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.79% | — | — | |
| 35 | KBH | Kb Home | 株式-一般消費財 | 0.78% | — | -7.61% | |
| 36 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.78% | — | +84.49% | |
| 37 | ✓ | Juno Therapeutics | 株式-その他 | 0.77% | — | +7.72% | |
| 38 | TREE | Lendingtree INC | 株式-その他 | 0.77% | — | — | |
| 39 | ✓ | 株式-その他 | 0.76% | — | — | ||
| 40 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.70% | — | +0.05% | |
| 41 | ✓ | Mylan N V | 株式-その他 | 0.69% | — | +48.61% | |
| 42 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.66% | — | — | |
| 43 | HLF | Herbalife Ltd. | 株式-その他 | 0.64% | — | +139.74% | |
| 44 | ✓ | 株式-その他 | 0.64% | — | +81.31% | ||
| 45 | DAL | Delta Air Lines INC | 株式-資本財 | 0.61% | — | +35.87% | |
| 46 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.60% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.60% | — | +15.16% | |
| 48 | TPR | Tapestry INC | 株式-一般消費財 | 0.60% | — | — | |
| 49 | RIG | Transocean Ltd. | 株式-エネルギー | 0.59% | — | -4.61% | |
| 50 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.59% | — | -4.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +0.4% | +84.49% | 増加 |
| 2 | HLF | Herbalife Ltd. | +0.3% | +139.74% | 増加 |
| 3 | ✓ | Mylan N V | +0.3% | +48.61% | 増加 |
| 4 | CELG | Celgene CORP | +0.3% | +181.01% | 増加 |
| 5 | CLX | Clorox Company | +0.2% | +31.37% | 増加 |
| 6 | LYV | Live Nation Entertainment In | +0.2% | +58.38% | 増加 |
| 7 | DHI | Dr Horton INC | +0.2% | +12.17% | 増加 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +20.65% | 増加 |
| 9 | EWT | Ishares Msci Taiwan ETF | -0.3% | -93.81% | 減少 |
| 10 | LNG | Cheniere Energy INC | -0.3% | -78.02% | 減少 |
| 11 | BCO | Brink's Co/the | -0.4% | -84.68% | 減少 |
| 12 | EA | Electronic Arts INC | -0.4% | -41.64% | 減少 |
| 13 | NOVEUR | National Oilwell Varco INC | -0.4% | -85.94% | 減少 |
| 14 | LLY | Eli Lilly & Co | -0.5% | -57.09% | 減少 |
| 15 | WIX | Wix.com Ltd. | -0.5% | -43.40% | 減少 |
| 16 | C | Citigroup INC | -0.6% | -64.75% | 減少 |
| 17 | LRCXEUR | Lam Research CORP | -0.6% | -64.74% | 減少 |
| 18 | AXTA | Axalta Coating Systems Ltd. | -0.6% | -85.87% | 減少 |
| 19 | MELI | Mercadolibre INC | -0.7% | -86.45% | 減少 |
| 20 | EEM | Ishares Msci Emerging Market | -0.8% | -96.25% | 減少 |
| 21 | RACE | Ferrari N.V. | -0.8% | -80.12% | 減少 |
| 22 | URI | United Rentals INC | — | NEW | 新規購入 |
| 23 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 24 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 25 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 26 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 全売却 |
| 27 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新規購入 |
| 28 | MTD | Mettler-toledo International | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 31 | ALLE | Allegion plc | — | EXIT | 全売却 |
| 32 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新規購入 |
| 33 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 34 | GPRO | Gopro Inc-class A | — | EXIT | 全売却 |
| 35 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 36 | ED | Consolidated Edison, Inc. | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | CNX | Cnx Resources CORP | — | NEW | 新規購入 |
| 39 | IPGP | Ipg Photonics CORP | — | EXIT | 全売却 |
| 40 | MO | Altria Group INC | — | EXIT | 全売却 |
| 41 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 42 | T86 | Tri Pointe Homes INC | — | NEW | 新規購入 |
| 43 | EWY | Ishares Msci South Korea ETF | — | EXIT | 全売却 |
| 44 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新規購入 |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | 新規購入 |
| 46 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 47 | PFGC | Performance Food Group Co | — | NEW | 新規購入 |
| 48 | COHR | Coherent Corp. | — | EXIT | 全売却 |
| 49 | LSTR | Landstar System INC | — | NEW | 新規購入 |
| 50 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |