CIK: 0000868911
申告総資産額
$2.0億
| # | 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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.43% | -2.09% | -0.05% | |
| 2 | ✓ | Verizon Communications Inc. | 株式-その他 | 4.34% | -3.16% | EXIT | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 4.02% | +0.99% | -10.70% | |
| 4 | GLW | Corning INC | 株式-IT | 3.87% | -0.14% | +0.46% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.78% | +0.33% | +0.61% | |
| 6 | CP | Canadian Pacific Kansa F | 株式-資本財 | 3.60% | — | +0.64% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.59% | +0.30% | -0.05% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 3.52% | — | +0.56% | |
| 9 | ✓ | AT & T, Inc. New | 株式-その他 | 3.06% | -2.99% | EXIT | |
| 10 | ✓ | American Tower Corporation | 株式-その他 | 2.97% | -4.28% | EXIT | |
| 11 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.86% | — | +3.54% | |
| 12 | ✓ | Alphabet INC Cl A | 株式-その他 | 2.72% | — | +0.84% | |
| 13 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 2.70% | — | -16.21% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.67% | +0.20% | +0.52% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.65% | +0.10% | +0.20% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.55% | +0.69% | +1.95% | |
| 17 | ✓ | Universal Display Corporation | 株式-その他 | 2.36% | -5.71% | EXIT | |
| 18 | UIS | Unisys CORP | 株式-その他 | 2.27% | -1.33% | +3.93% | |
| 19 | CCI | Crown Castle INC | 株式-不動産 | 2.22% | -0.04% | +0.76% | |
| 20 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 2.17% | — | +0.44% | |
| 21 | MLM | Martin Marietta Materials | 株式-素材 | 2.15% | -0.30% | +0.79% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 2.15% | — | +0.01% | |
| 23 | INTC | Intel CORP | 株式-IT | 2.04% | +0.29% | +0.53% | |
| 24 | DE | Deere & Co | 株式-資本財 | 2.04% | — | +0.33% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.88% | — | +0.13% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.87% | — | -2.08% | |
| 27 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.79% | — | +0.35% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.75% | — | -0.10% | |
| 29 | ✓ | Morphosys | 株式-その他 | 1.57% | — | -0.94% | |
| 30 | ✓ | Cree INC | 株式-その他 | 1.54% | — | +6.66% | |
| 31 | UEIC | Universal Electronics INC | 株式-その他 | 1.50% | — | +0.91% | |
| 32 | ✓ | 株式-その他 | 1.44% | — | +2.54% | ||
| 33 | ✓ | American Airls Group INC | 株式-その他 | 1.43% | -0.76% | EXIT | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | +0.34% | -1.25% | |
| 35 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.29% | — | -1.84% | |
| 36 | ✓ | Sanofi | 株式-その他 | 1.28% | — | +0.56% | |
| 37 | FARO | Faro Technologies INC | 株式-その他 | 1.03% | — | +26.73% | |
| 38 | CACI | Caci International INC -cl A | 株式-IT | 0.91% | — | -1.00% | |
| 39 | ✓ | Senomyx INC | 株式-その他 | 0.69% | — | — | |
| 40 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.67% | — | — | |
| 41 | ✓ | Axt INC | 株式-その他 | 0.63% | -1.14% | EXIT | |
| 42 | ✓ | Newport CORP Com | 株式-その他 | 0.60% | — | +86.34% | |
| 43 | IPGP | Ipg Photonics CORP | 株式-IT | 0.57% | — | +2.16% | |
| 44 | ✓ | Mentor Graphics CORP | 株式-その他 | 0.48% | — | +0.67% | |
| 45 | ✓ | Entegris, Inc. | 株式-その他 | 0.43% | -0.48% | EXIT | |
| 46 | ✓ | Biolase INC | 株式-その他 | 0.41% | — | -0.93% | |
| 47 | ✓ | Osiris | 株式-その他 | 0.36% | — | — | |
| 48 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 0.35% | — | +7.97% | |
| 49 | NPTNEUR | Neophotonics CORP | 株式-その他 | 0.34% | — | +14.09% | |
| 50 | ✓ | Hansen Medical INC | 株式-その他 | 0.31% | — | -0.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | -0.05% | 減少 |
| 2 | ✓ | AT & T, Inc. New | +0.3% | -0.20% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.52% | 増加 |
| 4 | ✓ | Newport CORP Com | +0.3% | +86.34% | 増加 |
| 5 | DE | Deere & Co | +0.3% | +0.33% | 増加 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +0.61% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | -1.25% | 減少 |
| 8 | ✓ | Universal Display Corporation | +0.2% | -3.41% | 減少 |
| 9 | ✓ | Morphosys | +0.2% | -0.94% | 減少 |
| 10 | ✓ | +0.2% | +2.54% | 増加 | |
| 11 | AMXN | America Movil-spn Adr Cl L | +0.2% | +0.44% | 増加 |
| 12 | CAT | Caterpillar INC | +0.2% | -0.10% | 減少 |
| 13 | ✓ | Senomyx INC | +0.1% | — | 変化なし |
| 14 | NPTNEUR | Neophotonics CORP | +0.1% | +14.09% | 増加 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +1.95% | 増加 |
| 16 | MLM | Martin Marietta Materials | +0.1% | +0.79% | 増加 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -2.08% | 減少 |
| 18 | ✓ | Entegris, Inc. | +0.1% | +15.14% | 増加 |
| 19 | ✓ | Mentor Graphics CORP | +0.1% | +0.67% | 増加 |
| 20 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | +7.97% | 増加 |
| 21 | ✓ | Osiris | +0.1% | — | 変化なし |
| 22 | ✓ | Alphabet INC Cl A | 0% | +0.84% | 増加 |
| 23 | CCI | Crown Castle INC | 0% | +0.76% | 増加 |
| 24 | INTC | Intel CORP | 0% | +0.53% | 増加 |
| 25 | FARO | Faro Technologies INC | 0% | +26.73% | 増加 |
| 26 | IPGP | Ipg Photonics CORP | 0% | +2.16% | 増加 |
| 27 | ✓ | Axt INC | 0% | — | 変化なし |
| 28 | ✓ | Verizon Communications Inc. | 0% | -0.13% | 減少 |
| 29 | ✓ | Alphabet INC Cl C | -0.1% | -1.84% | 減少 |
| 30 | ✓ | Biolase INC | -0.1% | -0.93% | 減少 |
| 31 | ✓ | Maxwell Technologies INC | -0.1% | +9.73% | 増加 |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -16.80% | 減少 |
| 33 | CACI | Caci International INC -cl A | -0.1% | -1.00% | 減少 |
| 34 | ✓ | Cytori Therapeutics | -0.1% | +24.42% | 増加 |
| 35 | UEIC | Universal Electronics INC | -0.1% | +0.91% | 増加 |
| 36 | QCOM | Qualcomm INC | -0.2% | +0.01% | 増加 |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.13% | 増加 |
| 38 | UIS | Unisys CORP | -0.2% | +3.93% | 増加 |
| 39 | SGMOQ | Sangamo Therapeutics INC | -0.3% | — | 変化なし |
| 40 | UNP | Union Pacific CORP | -0.3% | +0.56% | 増加 |
| 41 | CP | Canadian Pacific Kansa F | -0.3% | +0.64% | 増加 |
| 42 | ✓ | Cree INC | -0.4% | +6.66% | 増加 |
| 43 | GLW | Corning INC | -0.4% | +0.46% | 増加 |
| 44 | UAL | United Airlines Holdings INC | -0.5% | +3.54% | 増加 |
| 45 | BAYRY | Bayer Ag-sponsored Adr | -0.7% | -16.21% | 減少 |
| 46 | BA | Boeing Co/the | -0.7% | -10.70% | 減少 |
| 47 | ✓ | American Airls Group INC | — | NEW | 新規購入 |
| 48 | ✓ | Qorvo, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Polypore Intl INC | — | EXIT | 全売却 |
| 50 | ✓ | Ophthotech Corporation | — | NEW | 新規購入 |