CIK: 0001381055
申告総資産額
$1.3億
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 7.80% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.64% | -1.35% | -0.18% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 2.50% | -0.45% | +2.07% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.29% | — | +2.03% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | -0.08% | -0.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | +0.05% | +1.09% | |
| 7 | ✓ | 株式-その他 | 1.84% | — | -1.10% | ||
| 8 | SNPS | Synopsys INC | 株式-IT | 1.77% | — | — | |
| 9 | MCO | Moody's CORP | 株式-金融 | 1.77% | -0.30% | -0.29% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.75% | +0.02% | +2.18% | |
| 11 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 1.68% | — | -1.78% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.68% | — | — | |
| 13 | ✓ | 株式-その他 | 1.66% | — | — | ||
| 14 | ✓ | Shoretel INC | 株式-その他 | 1.58% | — | -20.73% | |
| 15 | ✓ | Electro Scientific Inds INC | 株式-その他 | 1.57% | — | -2.35% | |
| 16 | I8R | Irobot CORP | 株式-その他 | 1.55% | — | -0.70% | |
| 17 | IMMR | Immersion Corporation | 株式-その他 | 1.52% | — | -1.01% | |
| 18 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.51% | — | -1.02% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.49% | +0.27% | +3.29% | |
| 20 | FAF | First American Financial | 株式-金融 | 1.49% | -0.18% | EXIT | |
| 21 | ✓ | Xcerra CORP | 株式-その他 | 1.42% | — | -0.16% | |
| 22 | ✓ | 株式-その他 | 1.37% | — | — | ||
| 23 | ACLS | Axcelis Technologies, Inc. | 株式-IT | 1.37% | — | -1.32% | |
| 24 | ✓ | 株式-その他 | 1.32% | — | -1.29% | ||
| 25 | AZTA | Azenta INC | 株式-その他 | 1.31% | — | +0.33% | |
| 26 | CLB | Core Laboratories Inc. | 株式-その他 | 1.30% | — | — | |
| 27 | ✓ | Magicjack Vocaltec LTD F | 株式-その他 | 1.30% | — | -1.62% | |
| 28 | DAIO | Data I/o CORP | 株式-その他 | 1.24% | -0.10% | -1.57% | |
| 29 | PRCPGBP | Perceptron INC | 株式-その他 | 1.11% | — | -1.49% | |
| 30 | CVCO | Cavco Industries INC | 株式-一般消費財 | 1.11% | — | -1.14% | |
| 31 | KLIC | Kulicke & Soffa Industries | 株式-IT | 1.09% | — | -2.16% | |
| 32 | WBS | Webster Financial CORP | 株式-金融 | 1.05% | -0.18% | EXIT | |
| 33 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 1.04% | — | +121.38% | |
| 34 | MR4 | Meridian Bioscience INC | 株式-その他 | 1.03% | — | -1.16% | |
| 35 | NNY | Nuveen New York Muni Val | 株式-その他 | 1.03% | — | +11.11% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 1.03% | -0.15% | -1.66% | |
| 37 | CYBE1EUR | Cyberoptics CORP | 株式-その他 | 0.99% | — | -0.98% | |
| 38 | BPOP | Popular INC | 株式-金融 | 0.93% | -0.46% | +0.95% | |
| 39 | LPTH | Lightpath Technologies Inc-a | 株式-その他 | 0.93% | — | -21.88% | |
| 40 | CRCMGBP | Care.com INC | 株式-その他 | 0.92% | — | -1.57% | |
| 41 | ✓ | Mentor Graphics CORP | 株式-その他 | 0.91% | — | -1.63% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.89% | — | +5.56% | |
| 43 | ITRI | Itron INC | 株式-IT | 0.88% | — | -1.24% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | — | -0.48% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | — | — | |
| 46 | ZIXI | Zix CORP | 株式-その他 | 0.82% | — | -59.24% | |
| 47 | PIM | Putnam Master Intrm INC Tr | 株式-その他 | 0.81% | — | -18.40% | |
| 48 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 0.81% | — | -4.47% | |
| 49 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 0.80% | — | -7.11% | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.79% | — | -1.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.18% | 減少 |
| 2 | SNCREUR | Synchronoss Technologies INC | +0.6% | +121.38% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +2.03% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.88% | 減少 |
| 5 | ✓ | Memorial Production Partners | +0.4% | +301.68% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +2.18% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.09% | 増加 |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +50.00% | 増加 |
| 9 | LPTH | Lightpath Technologies Inc-a | +0.3% | -21.88% | 減少 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | — | 変化なし |
| 11 | I8R | Irobot CORP | +0.2% | -0.70% | 減少 |
| 12 | CRCMGBP | Care.com INC | +0.2% | -1.57% | 減少 |
| 13 | HMSY | Hms Holdings CORP | +0.2% | +2.68% | 増加 |
| 14 | EPAYEUR | Bottomline Technologies (de) | +0.2% | -1.78% | 減少 |
| 15 | KLIC | Kulicke & Soffa Industries | +0.2% | -2.16% | 減少 |
| 16 | ✓ | Harvard Apparatus Regenerative | +0.2% | -0.42% | 減少 |
| 17 | CVCO | Cavco Industries INC | +0.2% | -1.14% | 減少 |
| 18 | ✓ | +0.1% | — | 変化なし | |
| 19 | CYBE1EUR | Cyberoptics CORP | +0.1% | -0.98% | 減少 |
| 20 | NGL | Ngl Energy Partners LP | -0.2% | -2.63% | 減少 |
| 21 | ✓ | Reachlocal | -0.2% | -61.51% | 減少 |
| 22 | PIM | Putnam Master Intrm INC Tr | -0.2% | -18.40% | 減少 |
| 23 | ✓ | Legacy Reserves LP | -0.2% | -44.85% | 減少 |
| 24 | WMB | Williams Cos INC | -0.3% | — | 変化なし |
| 25 | GLP | Global Partners LP | -0.3% | -7.71% | 減少 |
| 26 | ✓ | Mesoblast LTD Shs Isin#au00000 | -0.3% | -2.02% | 減少 |
| 27 | TEAM | Atlassian Corporation | -0.4% | -26.98% | 減少 |
| 28 | ✓ | Mentor Graphics CORP | -0.4% | -1.63% | 減少 |
| 29 | TRGP | Targa Resources CORP | -0.4% | +1.32% | 増加 |
| 30 | ✓ | -0.5% | -1.29% | 減少 | |
| 31 | ZIXI | Zix CORP | -0.9% | -59.24% | 減少 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | ✓ | Arris Group INC | — | EXIT | 全売却 |
| 34 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 35 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | ✓ | Dsw INC | — | NEW | 新規購入 |
| 38 | ✓ | Novozymes A/s | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | BBSI | Barrett Business Svcs INC | — | NEW | 新規購入 |
| 41 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 42 | BMCH | Bmc Stock Holdings INC | — | NEW | 新規購入 |
| 43 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | 全売却 |
| 44 | BWIN | The Baldwin Insurance Group, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | New York & Co INC | — | NEW | 新規購入 |
| 46 | FTHRX | Fidelity Intermediate Bond | — | EXIT | 全売却 |
| 47 | COP | Conocophillips | — | NEW | 新規購入 |
| 48 | AFL | Aflac INC | — | NEW | 新規購入 |
| 49 | WMAREUR | West Marine INC | — | EXIT | 全売却 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |