CIK: 0001350780
申告総資産額
$11.4億
| # | 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 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 7.10% | — | +48.00% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 2.66% | — | +148.18% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.47% | -1.04% | -2.14% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 2.37% | — | -25.41% | |
| 5 | ✓ | Celldex Therapeutics INC New | 株式-その他 | 2.23% | — | -78.94% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 2.22% | — | -1.88% | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.22% | -0.59% | -1.99% | |
| 8 | 9990302D | Apache CORP | 株式-その他 | 2.05% | — | -4.52% | |
| 9 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 1.94% | — | -0.75% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 1.94% | — | +60.77% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.91% | — | -0.34% | |
| 12 | ✓ | Yahoo INC | 株式-その他 | 1.86% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 1.85% | — | -2.24% | |
| 14 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.82% | — | -0.07% | |
| 15 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.81% | — | -1.63% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.80% | -0.21% | -0.17% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.75% | — | -0.82% | |
| 18 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.70% | — | -0.41% | |
| 19 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.66% | — | -0.37% | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.59% | — | -0.61% | |
| 21 | ETN | Eaton Corporation plc | 株式-資本財 | 1.59% | — | -0.70% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.53% | — | -0.76% | |
| 23 | TEAM | Atlassian Corporation | 株式-IT | 1.52% | — | -0.47% | |
| 24 | ✓ | Cbs CORP New | 株式-その他 | 1.51% | — | -0.43% | |
| 25 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 1.51% | — | -1.51% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.49% | — | -0.33% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.49% | — | -0.82% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 1.44% | — | -1.63% | |
| 29 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.41% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.38% | — | -0.02% | |
| 31 | ✓ | Directv | 株式-その他 | 1.36% | — | -0.22% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | -0.54% | EXIT | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 1.34% | — | +11.59% | |
| 34 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 1.32% | — | -0.22% | |
| 35 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.31% | — | -3.00% | |
| 36 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 1.30% | — | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 1.29% | — | -0.50% | |
| 38 | T | At&t INC | 株式-通信サービス | 1.26% | — | -0.24% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | -0.15% | -0.76% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 1.20% | — | +186.00% | |
| 41 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 1.19% | — | -0.71% | |
| 42 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.19% | — | -0.69% | |
| 43 | VAL | Valaris Limited | 株式-エネルギー | 1.16% | — | -0.46% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.11% | — | -0.74% | |
| 45 | ✓ | Pacific Rubiales Energy CORP | 株式-その他 | 1.05% | — | -0.49% | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 1.00% | — | — | |
| 47 | NDLSUSD | Noodles & Co | 株式-その他 | 0.96% | — | +26.79% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.84% | -0.46% | -50.41% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | — | |
| 50 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 0.81% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.6% | +148.18% | 増加 |
| 2 | ✓ | Restoration Hardware Hldgs I | +1.3% | +48.00% | 増加 |
| 3 | EOG | Eog Resources INC | +1% | +60.77% | 増加 |
| 4 | CELG | Celgene CORP | +0.9% | +186.00% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -2.14% | 減少 |
| 6 | NDLSUSD | Noodles & Co | +0.3% | +26.79% | 増加 |
| 7 | CEO | Cnooc Ltd-spon Adr | +0.3% | -0.75% | 減少 |
| 8 | VOD | Vodafone Group Public Limited Company | +0.2% | -1.51% | 減少 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.2% | -0.41% | 減少 |
| 10 | UTXZ | United Tech CORP | +0.2% | -1.88% | 減少 |
| 11 | USA | Liberty All-Star Equity Fund | +0.2% | -0.07% | 減少 |
| 12 | ✓ | Cbs CORP New | +0.1% | -0.43% | 減少 |
| 13 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | — | 変化なし |
| 14 | MCK | Mckesson CORP | +0.1% | -0.61% | 減少 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.37% | 減少 |
| 16 | TYPEUSD | Monotype Imaging Holdings In | +0.1% | — | 変化なし |
| 17 | PM | Philip Morris International | +0.1% | +11.59% | 増加 |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | -0.02% | 減少 |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | -0.33% | 減少 |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.82% | 減少 |
| 21 | ✓ | Vivus INC | -0.1% | — | 変化なし |
| 22 | MOS | Mosaic Co/the | -0.2% | -0.62% | 減少 |
| 23 | PAA | Plains All Amer Pipeline LP | -0.2% | -1.63% | 減少 |
| 24 | MDXG | Mimedx Group INC | -0.2% | — | 変化なし |
| 25 | REGN | Regeneron Pharmaceuticals | -0.2% | -47.89% | 減少 |
| 26 | LMT | Lockheed Martin CORP | -0.6% | -50.41% | 減少 |
| 27 | GILD | Gilead Sciences INC | -0.9% | -68.06% | 減少 |
| 28 | UANEUR | Cvr Partners LP | -1.1% | -56.25% | 減少 |
| 29 | ✓ | Celldex Therapeutics INC New | -2.5% | -78.94% | 減少 |
| 30 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 31 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 32 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 33 | MGA | Magna International INC | — | EXIT | 全売却 |
| 34 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 35 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 36 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 全売却 |
| 37 | CLVSEUR | Clovis Oncology INC | — | NEW | 新規購入 |
| 38 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 39 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 40 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 41 | ✓ | Bg Group Plc Adr | — | EXIT | 全売却 |
| 42 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |
| 43 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 44 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 46 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 47 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 48 | ✓ | Sunesis Pharmaceuticals INC | — | EXIT | 全売却 |
| 49 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 50 | ✓ | Hyperion Therapeutics INC | — | EXIT | 全売却 |