CIK: 0001280511
申告総資産額
$8971.2万
上位200銘柄を表示中（全204銘柄）
| # | 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 | FNB | Fnb CORP | 株式-金融 | 2.91% | — | +3.47% | |
| 2 | CITUSD | Cit Group INC | 株式-その他 | 2.79% | — | -12.59% | |
| 3 | AL | Air Lease CORP | 株式-その他 | 2.67% | — | -6.75% | |
| 4 | MU | Micron Technology INC | 株式-IT | 2.53% | — | -10.06% | |
| 5 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.33% | — | -6.09% | |
| 6 | ALLY | Ally Financial INC | 株式-金融 | 2.30% | — | -6.88% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.15% | +4.91% | +1.56% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 2.14% | — | -18.80% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.13% | +4.91% | +1.35% | |
| 10 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 2.13% | — | -22.41% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 2.09% | — | -10.80% | |
| 12 | DFSEUR | Discover Financial Services | 株式-その他 | 2.07% | — | -6.87% | |
| 13 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.06% | — | -26.38% | |
| 14 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.06% | — | -9.28% | |
| 15 | EMN | Eastman Chemical Co | 株式-素材 | 2.03% | — | -12.35% | |
| 16 | IR | Ingersoll-rand PLC | 株式-資本財 | 2.00% | — | -6.89% | |
| 17 | WDAY | Workday Inc-class A | 株式-IT | 1.95% | — | -6.89% | |
| 18 | SWKS | Skyworks Solutions INC | 株式-IT | 1.85% | — | -6.88% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 1.84% | — | +12.36% | |
| 20 | R | Ryder System INC | 株式-資本財 | 1.79% | — | -6.71% | |
| 21 | OLN | Olin CORP | 株式-素材 | 1.79% | — | -6.71% | |
| 22 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 1.75% | — | -6.64% | |
| 23 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.71% | — | -6.72% | |
| 24 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.66% | — | +6.38% | |
| 25 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.64% | +0.78% | +19.20% | |
| 26 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.63% | — | -6.72% | |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 1.61% | — | — | |
| 28 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.55% | — | -6.05% | |
| 29 | EXP | Eagle Materials INC | 株式-素材 | 1.54% | — | -6.20% | |
| 30 | FTNT | Fortinet INC | 株式-IT | 1.45% | — | -6.70% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.44% | — | +1.63% | |
| 32 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 1.30% | — | +17.44% | |
| 33 | CR1USD | Crane Co | 株式-その他 | 1.30% | — | +22.69% | |
| 34 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.20% | — | -28.41% | |
| 35 | MSI | Motorola Solutions INC | 株式-IT | 1.16% | — | -6.86% | |
| 36 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.14% | — | -6.66% | |
| 37 | ✓ | Cavium INC | 株式-その他 | 1.00% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.96% | — | — | |
| 39 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.87% | — | +16.18% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.81% | +3.65% | +1.43% | |
| 41 | UNIT | Uniti Group Inc. | 株式-その他 | 0.74% | — | -6.86% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.73% | — | +1.55% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.51% | — | -32.87% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.49% | — | -24.60% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | — | -91.90% | |
| 46 | BLKCHF | Blackrock INC | 株式-その他 | 0.42% | — | -1.75% | |
| 47 | ITW | Illinois Tool Works | 株式-資本財 | 0.41% | — | -0.56% | |
| 48 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.40% | — | -45.17% | |
| 49 | WCN | Waste Connections INC | 株式-資本財 | 0.38% | — | -3.11% | |
| 50 | BAX | Baxter International INC | 株式-ヘルスケア | 0.38% | — | -4.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +0.4% | +12.36% | 増加 |
| 2 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | +1714.61% | 増加 |
| 3 | MU | Micron Technology INC | +0.3% | -10.06% | 減少 |
| 4 | ✓ | Cambium Learning Grp INC | +0.3% | +1493.90% | 増加 |
| 5 | ASPN | Aspen Aerogels INC | +0.2% | +1552.89% | 増加 |
| 6 | CR1USD | Crane Co | +0.2% | +22.69% | 増加 |
| 7 | ZNGAEUR | Zynga INC - Cl A | +0.2% | +17.44% | 増加 |
| 8 | WHR | Whirlpool CORP | +0.2% | +19.20% | 増加 |
| 9 | AAPL | Apple INC | -0.2% | -32.87% | 減少 |
| 10 | DXCM | Dexcom INC | -0.3% | +16.18% | 増加 |
| 11 | IR | Ingersoll-rand PLC | -0.3% | -6.89% | 減少 |
| 12 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -10.80% | 減少 |
| 13 | IACIEUR | Iac/interactivecorp | -0.3% | -28.41% | 減少 |
| 14 | UHS | Universal Health Services-b | -0.4% | -6.72% | 減少 |
| 15 | CITUSD | Cit Group INC | -0.5% | -12.59% | 減少 |
| 16 | ✓ | Delphi Automotive PLC | -0.5% | -26.38% | 減少 |
| 17 | WYNEUR | Wyndham Destinations INC | -0.6% | -22.41% | 減少 |
| 18 | UNIT | Uniti Group Inc. | -0.7% | -6.86% | 減少 |
| 19 | CAH | Cardinal Health INC | -0.7% | -6.09% | 減少 |
| 20 | JBLU | Jetblue Airways CORP | -0.9% | -9.28% | 減少 |
| 21 | WSM | Williams-sonoma INC | -1.5% | -89.01% | 減少 |
| 22 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新規購入 |
| 24 | ✓ | Cavium INC | — | NEW | 新規購入 |
| 25 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 26 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 27 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 28 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 29 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |
| 30 | NWPX | Nwpx Infrastructure INC | — | NEW | 新規購入 |
| 31 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 32 | SIENUSD | Sientra INC | — | NEW | 新規購入 |
| 33 | ICHR | Ichor Holdings, Ltd. | — | NEW | 新規購入 |
| 34 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 35 | ✓ | Quantenna Communications INC | — | NEW | 新規購入 |
| 36 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 37 | AP | Ampco-pittsburgh CORP | — | NEW | 新規購入 |
| 38 | CHUYUSD | Chuy's Holdings INC | — | NEW | 新規購入 |
| 39 | ATRC | Atricure INC | — | NEW | 新規購入 |
| 40 | NGVC | Natural Grocers By Vitamin C | — | NEW | 新規購入 |
| 41 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | 新規購入 |
| 42 | MSBI | Midland States Bancorp INC | — | NEW | 新規購入 |
| 43 | UFPT | Ufp Technologies INC | — | NEW | 新規購入 |
| 44 | MCRI | Monarch Casino & Resort INC | — | NEW | 新規購入 |
| 45 | KRNT | Kornit Digital Ltd. | — | NEW | 新規購入 |
| 46 | NMIH | Nmi Holdings INC | — | NEW | 新規購入 |
| 47 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 48 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | NEW | 新規購入 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 50 | ALNT | Allient INC | — | NEW | 新規購入 |