CIK: 0001350780
申告総資産額
$8.7億
| # | 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 | 4.22% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 2.60% | +0.39% | +1.31% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.57% | +0.57% | +98.14% | |
| 4 | MGNX | Macrogenics INC | 株式-その他 | 2.52% | — | +12.27% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 2.20% | +0.23% | -0.87% | |
| 6 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.17% | — | -1.20% | |
| 7 | SFTBY | Softbank Group Corp-unsp Adr | 株式-その他 | 2.13% | — | +71.99% | |
| 8 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.13% | — | -0.59% | |
| 9 | 9990302D | Apache CORP | 株式-その他 | 2.00% | — | -1.52% | |
| 10 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.89% | — | +0.39% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 1.88% | — | -1.23% | |
| 12 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.80% | — | +0.13% | |
| 13 | ✓ | Directv | 株式-その他 | 1.79% | — | +1.80% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.75% | — | -0.31% | |
| 15 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.75% | — | -0.50% | |
| 16 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.70% | — | +0.03% | |
| 17 | 2GT | Applied Genetic Technologies | 株式-その他 | 1.68% | — | +59.98% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.68% | — | -1.06% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.59% | — | -1.07% | |
| 20 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 1.57% | — | +0.20% | |
| 21 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.56% | — | -1.66% | |
| 22 | GOOG | Alphabet A | 株式-通信サービス | 1.54% | — | +1.25% | |
| 23 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.53% | — | +0.54% | |
| 24 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 1.46% | — | -0.97% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 1.46% | — | -0.54% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 1.43% | -1.12% | EXIT | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.42% | — | +0.25% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.33% | — | -0.92% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.20% | — | |
| 30 | ✓ | Cbs CORP New | 株式-その他 | 1.31% | — | +0.20% | |
| 31 | ETN | Eaton Corporation plc | 株式-資本財 | 1.28% | — | -0.81% | |
| 32 | KKR | KKR & Co. Inc. | 株式-金融 | 1.27% | — | +0.09% | |
| 33 | TEAM | Atlassian Corporation | 株式-IT | 1.27% | — | — | |
| 34 | EOG | Eog Resources INC | 株式-エネルギー | 1.26% | — | -0.17% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.25% | -0.84% | EXIT | |
| 36 | ALL | Allstate CORP | 株式-金融 | 1.23% | — | +0.98% | |
| 37 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 1.21% | — | -1.85% | |
| 38 | T | At&t INC | 株式-通信サービス | 1.17% | — | -0.77% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 1.17% | — | -0.29% | |
| 40 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 1.13% | — | -1.49% | |
| 41 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.12% | — | -0.16% | |
| 42 | NOG | Northern Oil and Gas, Inc. | 株式-エネルギー | 1.11% | — | +0.44% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.11% | — | — | |
| 44 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 1.10% | — | -0.62% | |
| 45 | ✓ | Genfit - Eur | 株式-その他 | 1.08% | — | -23.94% | |
| 46 | CVI | Cvr Energy INC | 株式-その他 | 1.08% | — | -3.07% | |
| 47 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 1.04% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.04% | +0.38% | -0.57% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | +0.14% | -1.31% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | -2.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SFTBY | Softbank Group Corp-unsp Adr | +0.8% | +71.99% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.6% | +120.60% | 増加 |
| 3 | 2GT | Applied Genetic Technologies | +0.4% | +59.98% | 増加 |
| 4 | HCA | Hca Healthcare INC | +0.4% | +0.13% | 増加 |
| 5 | CELG | Celgene CORP | +0.3% | +100.00% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +1.31% | 増加 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | -1.20% | 減少 |
| 8 | MGNX | Macrogenics INC | +0.2% | +12.27% | 増加 |
| 9 | UNP | Union Pacific CORP | +0.2% | -0.87% | 減少 |
| 10 | ✓ | Genfit - Eur | +0.1% | -23.94% | 減少 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -0.57% | 減少 |
| 12 | CVI | Cvr Energy INC | -0.1% | -3.07% | 減少 |
| 13 | KKR | KKR & Co. Inc. | -0.1% | +0.09% | 増加 |
| 14 | UANEUR | Cvr Partners LP | -0.1% | -0.66% | 減少 |
| 15 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -1.06% | 減少 |
| 16 | NOG | Northern Oil and Gas, Inc. | -0.2% | +0.44% | 増加 |
| 17 | 9990302D | Apache CORP | -0.2% | -1.52% | 減少 |
| 18 | UTXZ | United Tech CORP | -0.2% | -1.23% | 減少 |
| 19 | ✓ | Cbs CORP New | -0.2% | +0.20% | 増加 |
| 20 | EOG | Eog Resources INC | -0.2% | -0.17% | 減少 |
| 21 | ✓ | Pacific Rubiales Energy CORP | -0.2% | -12.68% | 減少 |
| 22 | ✓ | -0.3% | -17.26% | 減少 | |
| 23 | ETN | Eaton Corporation plc | -0.3% | -0.81% | 減少 |
| 24 | PRGO | Perrigo Company plc | -0.3% | -31.60% | 減少 |
| 25 | WYNN | Wynn Resorts LTD | -0.5% | -74.92% | 減少 |
| 26 | ✓ | Restoration Hardware Hldgs I | -0.7% | — | 変化なし |
| 27 | STMLEUR | Stemline Therapeutics INC | -0.8% | -83.54% | 減少 |
| 28 | USA | Liberty All-Star Equity Fund | -0.9% | +0.52% | 増加 |
| 29 | TWTRUSD | Twitter INC | -1.2% | -73.57% | 減少 |
| 30 | CMRXEUR | Chimerix INC | — | EXIT | 全売却 |
| 31 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 33 | SGMOQ | Sangamo Therapeutics INC | — | NEW | 新規購入 |
| 34 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 36 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 37 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 38 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 全売却 |
| 39 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 40 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 41 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 42 | MBLY | Mobileye Global Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Sandridge Permian Tr | — | EXIT | 全売却 |
| 44 | OPK | Opko Health INC | — | NEW | 新規購入 |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新規購入 |
| 46 | CLVSEUR | Clovis Oncology INC | — | NEW | 新規購入 |
| 47 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 全売却 |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 49 | ✓ | Nps Pharmaceuticals INC | — | NEW | 新規購入 |
| 50 | ✓ | Asterias Biotherapeutics | — | NEW | 新規購入 |