CIK: 0001486180
申告総資産額
$5.2億
| # | 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 | C | Citigroup INC | 株式-金融 | 11.78% | — | -4.16% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 6.12% | — | +105.50% | |
| 3 | NSC | Norfolk Southern CORP | 株式-資本財 | 5.86% | — | -10.61% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 5.80% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 5.75% | — | — | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 5.50% | — | -12.06% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 5.39% | — | — | |
| 8 | VAREUR | Varian Medical Systems INC | 株式-その他 | 5.34% | — | -7.50% | |
| 9 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 4.61% | — | -24.96% | |
| 10 | EQT | Eqt CORP | 株式-エネルギー | 4.56% | — | -27.97% | |
| 11 | AXP | American Express Co | 株式-金融 | 4.44% | — | — | |
| 12 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 4.32% | — | -10.14% | |
| 13 | ✓ | Trulia INC | 株式-その他 | 3.00% | — | -37.33% | |
| 14 | ✓ | Investment Technology Group | 株式-その他 | 2.30% | — | +10.16% | |
| 15 | ✓ | U S G CORP | 株式-その他 | 2.07% | — | +7.32% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | — | — | |
| 17 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.96% | — | -79.95% | |
| 18 | ✓ | Cninsure INC | 株式-その他 | 0.89% | — | -3.87% | |
| 19 | KEX | Kirby CORP | 株式-資本財 | 0.88% | — | +71.34% | |
| 20 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.86% | — | +86.85% | |
| 21 | ✓ | Country Style Cooking Rest Adr | 株式-その他 | 0.85% | — | +4.22% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 0.83% | — | +70.69% | |
| 23 | COF | Capital One Financial CORP | 株式-金融 | 0.78% | — | +57.97% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | — | — | |
| 25 | EA | Electronic Arts INC | 株式-通信サービス | 0.73% | — | -4.71% | |
| 26 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.70% | — | -82.79% | |
| 27 | NBIS | Nebius Group NV | 株式-その他 | 0.68% | — | +12.31% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | +69.86% | |
| 29 | USCR | US Concrete INC | 株式-その他 | 0.62% | — | -3.63% | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.61% | — | +73.81% | |
| 31 | TWTRUSD | Twitter INC | 株式-その他 | 0.58% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | -8.94% | |
| 33 | ✓ | Cementos Pacasmayo S A A | 株式-その他 | 0.51% | — | +80.84% | |
| 34 | FNSR | Finisar Corporation | 株式-その他 | 0.46% | — | — | |
| 35 | ✓ | E-commerce China Dangdang In | 株式-その他 | 0.44% | — | +12.11% | |
| 36 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.42% | — | — | |
| 37 | ✓ | Tivo INC | 株式-その他 | 0.41% | — | +57.05% | |
| 38 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.41% | — | — | |
| 39 | ✓ | Rubicon Technology INC | 株式-その他 | 0.40% | — | +85.20% | |
| 40 | ✓ | Aol INC | 株式-その他 | 0.38% | — | +85.00% | |
| 41 | AAPL | Apple Inc. | 株式-IT | 0.38% | — | — | |
| 42 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.38% | — | -3.57% | |
| 43 | ✓ | Trina Solar Limited | 株式-その他 | 0.37% | — | -12.00% | |
| 44 | CTCMEUR | Ctc Media INC | 株式-その他 | 0.36% | — | -46.84% | |
| 45 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.36% | — | +66.67% | |
| 46 | NFE | New Fortress Energy Inc. | 株式-その他 | 0.35% | — | +44.00% | |
| 47 | ETRA | E*trade Financial CORP | 株式-その他 | 0.34% | — | +40.23% | |
| 48 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.34% | — | — | |
| 49 | ✓ | Yahoo INC | 株式-その他 | 0.33% | — | -15.14% | |
| 50 | ✓ | Affymetrix INC Oc-cap Stk | 株式-その他 | 0.32% | — | -20.00% |
| # | 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% | +105.50% | 増加 |
| 2 | C | Citigroup INC | +0.6% | -4.16% | 減少 |
| 3 | KEX | Kirby CORP | +0.5% | +71.34% | 増加 |
| 4 | VMWEUR | Vmware Inc-class A | +0.4% | +86.85% | 増加 |
| 5 | UTXZ | United Tech CORP | +0.4% | +70.69% | 増加 |
| 6 | COF | Capital One Financial CORP | +0.4% | +57.97% | 増加 |
| 7 | NSC | Norfolk Southern CORP | +0.3% | -10.61% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +69.86% | 増加 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.3% | -24.96% | 減少 |
| 10 | ✓ | Cementos Pacasmayo S A A | +0.2% | +80.84% | 増加 |
| 11 | VAREUR | Varian Medical Systems INC | +0.1% | -7.50% | 減少 |
| 12 | SNCREUR | Synchronoss Technologies INC | +0.1% | -10.14% | 減少 |
| 13 | ✓ | Trulia INC | 0% | -37.33% | 減少 |
| 14 | QCOM | Qualcomm INC | -0.1% | -12.06% | 減少 |
| 15 | CTCMEUR | Ctc Media INC | -0.2% | -46.84% | 減少 |
| 16 | EQT | Eqt CORP | -0.6% | -27.97% | 減少 |
| 17 | HIG | Hartford Insurance Group INC | -3.3% | -79.95% | 減少 |
| 18 | APAM | Artisan Partners Asset Ma -a | -3.5% | -82.79% | 減少 |
| 19 | EBAY | Ebay INC | -4.9% | -94.02% | 減少 |
| 20 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 21 | AMGN | Amgen Inc. | — | EXIT | 全売却 |
| 22 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 23 | AAPL | Apple INC | — | NEW | 新規購入 |
| 24 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 25 | AXP | American Express Company | — | EXIT | 全売却 |
| 26 | AXP | American Express Co | — | NEW | 新規購入 |
| 27 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 28 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 29 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 30 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 31 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 32 | GNW | Genworth Financial INC | — | EXIT | 全売却 |
| 33 | FNSR | Finisar Corporation | — | NEW | 新規購入 |
| 34 | ✓ | Leucadia Natl CORP | — | NEW | 新規購入 |
| 35 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 36 | AAPL | Apple Inc. | — | NEW | 新規購入 |
| 37 | BBY | Best Buy Co., Inc. | — | EXIT | 全売却 |
| 38 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 全売却 |
| 39 | ✓ | Omnivision Technologies INC | — | EXIT | 全売却 |
| 40 | ✓ | Vimpelcom LTD | — | NEW | 新規購入 |
| 41 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 全売却 |
| 42 | BZH | Beazer Homes USA INC | — | EXIT | 全売却 |
| 43 | AIG | American International Group | — | NEW | 新規購入 |
| 44 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 45 | ✓ | Apollo Group INC Cl A | — | EXIT | 全売却 |
| 46 | ✓ | Sizmek INC Com | — | EXIT | 全売却 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 48 | ✓ | American Intl Group INC | — | EXIT | 全売却 |
| 49 | VNET | Vnet Group Inc-adr | — | EXIT | 全売却 |
| 50 | ✓ | Qlogic CORP | — | EXIT | 全売却 |