CIK: 0001280511
申告総資産額
$8971.2万
上位200銘柄を表示中（全203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 | AL | Air Lease CORP | 株式-その他 | 2.86% | — | -6.52% | |
| 2 | FNB | Fnb CORP | 株式-金融 | 2.71% | — | -6.57% | |
| 3 | CITUSD | Cit Group INC | 株式-その他 | 2.65% | — | -6.56% | |
| 4 | ALLY | Ally Financial INC | 株式-金融 | 2.62% | — | -6.61% | |
| 5 | UHS | Universal Health Services-b | 株式-ヘルスケア | 2.36% | — | +33.39% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 2.34% | — | +15.18% | |
| 7 | DFSEUR | Discover Financial Services | 株式-その他 | 2.33% | — | -6.62% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 2.33% | — | +66.41% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 2.27% | — | -6.61% | |
| 10 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.10% | — | -2.63% | |
| 11 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.99% | — | +21.89% | |
| 12 | WDAY | Workday Inc-class A | 株式-IT | 1.99% | — | +4.39% | |
| 13 | EMN | Eastman Chemical Co | 株式-素材 | 1.96% | — | -6.62% | |
| 14 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.93% | +0.78% | +27.08% | |
| 15 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.90% | — | -24.40% | |
| 16 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.89% | — | -6.63% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 1.87% | — | -6.54% | |
| 18 | EQT | Eqt CORP | 株式-エネルギー | 1.87% | — | — | |
| 19 | MU | Micron Technology INC | 株式-IT | 1.85% | — | -30.95% | |
| 20 | OLN | Olin CORP | 株式-素材 | 1.76% | — | -6.54% | |
| 21 | UNIT | Uniti Group Inc. | 株式-その他 | 1.71% | — | +89.30% | |
| 22 | EXP | Eagle Materials INC | 株式-素材 | 1.69% | — | +1.97% | |
| 23 | R | Ryder System INC | 株式-資本財 | 1.69% | — | -6.54% | |
| 24 | APTV | Aptiv PLC | 株式-一般消費財 | 1.68% | — | — | |
| 25 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.65% | — | -6.53% | |
| 26 | SWKS | Skyworks Solutions INC | 株式-IT | 1.63% | — | -6.59% | |
| 27 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.61% | — | -6.53% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.42% | — | — | |
| 29 | MTZ | Mastec INC | 株式-資本財 | 1.41% | — | — | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.40% | — | -3.76% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.38% | — | +162.51% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.37% | +4.91% | -36.48% | |
| 33 | CR1USD | Crane Co | 株式-その他 | 1.37% | — | -6.62% | |
| 34 | PANW | Palo Alto Networks INC | 株式-IT | 1.29% | — | — | |
| 35 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.29% | — | — | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.26% | +4.91% | -41.21% | |
| 37 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.14% | — | +10.70% | |
| 38 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.13% | — | -6.62% | |
| 39 | ITT | Itt INC | 株式-資本財 | 0.95% | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.78% | +3.65% | -3.79% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.71% | — | -3.87% | |
| 42 | ✓ | Delphi Technologies PLC | 株式-その他 | 0.64% | — | — | |
| 43 | AAPL | Apple INC | 株式-IT | 0.56% | — | -1.34% | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.45% | — | -3.80% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.45% | — | -7.46% | |
| 46 | TER | Teradyne INC | 株式-IT | 0.41% | — | -3.14% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | — | -4.62% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.39% | — | -35.31% | |
| 49 | FLIR | Flir Systems INC | 株式-その他 | 0.37% | — | -3.85% | |
| 50 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 0.37% | -7.18% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | +1% | +66.41% | 増加 |
| 2 | UNIT | Uniti Group Inc. | +1% | +89.30% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +162.51% | 増加 |
| 4 | UHS | Universal Health Services-b | +0.7% | +33.39% | 増加 |
| 5 | GT | Goodyear Tire & Rubber Co | +0.3% | +21.89% | 増加 |
| 6 | ALLY | Ally Financial INC | +0.3% | -6.61% | 減少 |
| 7 | WHR | Whirlpool CORP | +0.3% | +27.08% | 増加 |
| 8 | DXCM | Dexcom INC | +0.3% | +10.70% | 増加 |
| 9 | DFSEUR | Discover Financial Services | +0.3% | -6.62% | 減少 |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +15.18% | 増加 |
| 11 | SPWH | Sportsman's Warehouse Holdin | +0.2% | +22.75% | 増加 |
| 12 | SIVBEUR | Svb Financial Group | +0.2% | -6.62% | 減少 |
| 13 | CITUSD | Cit Group INC | -0.1% | -6.56% | 減少 |
| 14 | JBLU | Jetblue Airways CORP | -0.2% | -24.40% | 減少 |
| 15 | FNB | Fnb CORP | -0.2% | -6.57% | 減少 |
| 16 | SWKS | Skyworks Solutions INC | -0.2% | -6.59% | 減少 |
| 17 | CAH | Cardinal Health INC | -0.2% | -2.63% | 減少 |
| 18 | MU | Micron Technology INC | -0.7% | -30.95% | 減少 |
| 19 | BSV | Vanguard Short-term Bond ETF | -0.8% | -36.48% | 減少 |
| 20 | VGSH | Vanguard Short-term Treasury | -0.9% | -41.21% | 減少 |
| 21 | WYNEUR | Wyndham Destinations INC | — | EXIT | 全売却 |
| 22 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 23 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 24 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 25 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 全売却 |
| 27 | FTNT | Fortinet INC | — | EXIT | 全売却 |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新規購入 |
| 29 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 30 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 31 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 32 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 33 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 34 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 35 | ✓ | Cavium INC | — | EXIT | 全売却 |
| 36 | ITT | Itt INC | — | NEW | 新規購入 |
| 37 | ✓ | Delphi Technologies PLC | — | NEW | 新規購入 |
| 38 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 39 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 40 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 41 | ABTLEUR | Autoweb INC | — | NEW | 新規購入 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 43 | MCRI | Monarch Casino & Resort INC | — | EXIT | 全売却 |
| 44 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 45 | NMIH | Nmi Holdings INC | — | EXIT | 全売却 |
| 46 | HURC | Hurco Companies INC | — | EXIT | 全売却 |
| 47 | ✓ | Patriot Transn Hldg INC. | — | NEW | 新規購入 |
| 48 | ROSEUSD | Rosehill Resources INC | — | NEW | 新規購入 |
| 49 | MLVFUSD | Malvern Bancorp INC | — | EXIT | 全売却 |
| 50 | BG | Bunge Global SA | — | NEW | 新規購入 |