CIK: 0001442756
申告総資産額
$11.0億
| # | 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 | VMC | Vulcan Materials Co | 株式-素材 | 6.62% | — | -6.82% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.11% | — | +92.30% | |
| 3 | VALE | Vale S.A. | 株式-素材 | 4.21% | — | -23.65% | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.23% | — | -32.33% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.17% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.82% | — | -2.96% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.76% | — | -2.80% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 2.64% | -1.12% | — | |
| 9 | ✓ | 株式-その他 | 2.51% | — | -39.41% | ||
| 10 | ✓ | Allergan INC | 株式-その他 | 2.49% | — | -34.25% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.40% | -0.87% | EXIT | |
| 12 | AVGO | Broadcom Inc. | 株式-IT | 2.39% | — | — | |
| 13 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 2.26% | — | +35.81% | |
| 14 | DG | Dollar General CORP | 株式-生活必需品 | 2.15% | — | — | |
| 15 | HO1 | Hologic INC | 株式-その他 | 2.06% | — | +497.33% | |
| 16 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.96% | — | — | |
| 17 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.92% | — | +113.22% | |
| 18 | PANW | Palo Alto Networks INC | 株式-IT | 1.89% | — | -35.01% | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.85% | — | -10.71% | |
| 20 | HUM | Humana INC | 株式-ヘルスケア | 1.83% | — | +149.65% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.64% | — | — | |
| 22 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.61% | — | +320.50% | |
| 23 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.50% | — | -31.36% | |
| 24 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.48% | — | — | |
| 25 | PHM | Pultegroup INC | 株式-一般消費財 | 1.37% | — | -36.35% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.34% | — | +1122.80% | |
| 27 | CELG | Celgene CORP | 株式-その他 | 1.26% | — | +2744.55% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.23% | -1.53% | — | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | — | — | |
| 30 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.16% | — | — | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.12% | — | — | |
| 32 | ✓ | Receptos, INC. | 株式-その他 | 1.04% | — | — | |
| 33 | CF | Cf Industries Holdings INC | 株式-素材 | 1.00% | — | — | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.99% | — | -40.23% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.98% | — | — | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.95% | -1.97% | EXIT | |
| 37 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.94% | — | — | |
| 38 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.88% | — | +166.17% | |
| 39 | ✓ | Kythera Biopharmaceuticals I | 株式-その他 | 0.88% | — | +10.89% | |
| 40 | ✓ | Acorda Therapeutics INC | 株式-その他 | 0.83% | — | -28.82% | |
| 41 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.81% | — | -83.49% | |
| 42 | ✓ | 株式-その他 | 0.80% | — | +754.73% | ||
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | — | -75.86% | |
| 44 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.78% | — | -78.60% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.78% | — | — | |
| 46 | ✓ | Juno Therapeutics | 株式-その他 | 0.77% | — | — | |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | 株式-その他 | 0.74% | — | -24.47% | |
| 48 | ✓ | 株式-その他 | 0.70% | — | -82.36% | ||
| 49 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.63% | — | — | |
| 50 | MODV | ModivCare Inc. | 株式-その他 | 0.62% | — | -25.33% |
| # | 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 | +3% | +92.30% | 増加 |
| 2 | HO1 | Hologic INC | +1.8% | +497.33% | 増加 |
| 3 | CELG | Celgene CORP | +1.2% | +2744.55% | 増加 |
| 4 | HUM | Humana INC | +1.2% | +149.65% | 増加 |
| 5 | A | Agilent Technologies INC | +1.1% | +320.50% | 増加 |
| 6 | MCK | Mckesson CORP | +1.1% | +113.22% | 増加 |
| 7 | CLVSEUR | Clovis Oncology INC | +0.9% | +35.81% | 増加 |
| 8 | ✓ | +0.8% | +754.73% | 増加 | |
| 9 | MRK | Merck & Co. INC. | +0.7% | +282.56% | 増加 |
| 10 | MOH | Molina Healthcare INC | +0.6% | +166.17% | 増加 |
| 11 | ✓ | Allergan INC | -0.6% | -34.25% | 減少 |
| 12 | VALE | Vale S.A. | -0.8% | -23.65% | 減少 |
| 13 | HCA | Hca Healthcare INC | -1.3% | -32.33% | 減少 |
| 14 | ✓ | -1.3% | -39.41% | 減少 | |
| 15 | CYH | Community Health Systems INC | -1.6% | -80.56% | 減少 |
| 16 | ✓ | -1.8% | -82.36% | 減少 | |
| 17 | META | Meta Platforms Inc-class A | -2.5% | -75.86% | 減少 |
| 18 | BIDU | Baidu INC - Spon Adr | -2.7% | -78.60% | 減少 |
| 19 | STWD | Starwood Property Trust, Inc. | -4.2% | -83.49% | 減少 |
| 20 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 21 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 22 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 23 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 24 | MLM | Martin Marietta Materials | — | EXIT | 全売却 |
| 25 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 28 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 29 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 30 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 31 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 32 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 33 | ✓ | Tibco Software INC | — | EXIT | 全売却 |
| 34 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 35 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 全売却 |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 37 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 38 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 39 | DNDN 2.875 01-15-16 | Dendreon CORP | — | EXIT | 全売却 |
| 40 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 41 | ✓ | Receptos, INC. | — | NEW | 新規購入 |
| 42 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 43 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 44 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新規購入 |
| 45 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 47 | ✓ | Juno Therapeutics | — | NEW | 新規購入 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新規購入 |