CIK: 0001000742
申告総資産額
$1.9億
| # | 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 | QCOM | Qualcomm INC | 株式-IT | 3.25% | — | +224.21% | |
| 2 | BLKCHF | Blackrock INC | 株式-その他 | 2.72% | — | +149.01% | |
| 3 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 2.51% | — | +89.11% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.95% | — | -3.17% | |
| 5 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.87% | — | +14.24% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.84% | — | +65.76% | |
| 7 | ✓ | Linn Energy LLC | 株式-その他 | 1.70% | — | -11.16% | |
| 8 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.45% | — | +12560.00% | |
| 9 | TUP | Tupperware Brands CORP | 株式-その他 | 1.40% | — | — | |
| 10 | ST | Sensata Technologies Holding plc | 株式-IT | 1.38% | — | +21.47% | |
| 11 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.33% | — | -29.13% | |
| 12 | RVTY | Revvity INC | 株式-ヘルスケア | 1.32% | — | -25.33% | |
| 13 | SWKS | Skyworks Solutions INC | 株式-IT | 1.30% | — | -9.63% | |
| 14 | KEX | Kirby CORP | 株式-資本財 | 1.30% | — | -37.27% | |
| 15 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.26% | — | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | +183.33% | |
| 17 | LAZ | Lazard, Inc. | 株式-金融 | 1.23% | — | — | |
| 18 | ✓ | Outerwall INC | 株式-その他 | 1.21% | — | -36.54% | |
| 19 | ✓ | Omnicare INC | 株式-その他 | 1.15% | — | — | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | — | -17.70% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.13% | — | +82.41% | |
| 22 | SDRL | Seadrill Limited | 株式-その他 | 1.10% | — | +84.21% | |
| 23 | MSFT | Microsoft Corporation | 株式-IT | 1.05% | — | -12.60% | |
| 24 | ✓ | 株式-その他 | 1.04% | — | — | ||
| 25 | WAT | Waters CORP | 株式-ヘルスケア | 1.03% | — | +28.58% | |
| 26 | ENR | Energizer Holdings, Inc. | 株式-その他 | 1.00% | — | -36.73% | |
| 27 | ✓ | 株式-その他 | 0.98% | — | -44.83% | ||
| 28 | ✓ | St Jude Med INC | 株式-その他 | 0.94% | — | +4.68% | |
| 29 | ATRO | Astronics CORP | 株式-その他 | 0.93% | — | -0.33% | |
| 30 | TWTRUSD | Twitter INC | 株式-その他 | 0.93% | — | — | |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | 株式-その他 | 0.92% | — | -54.56% | |
| 32 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.91% | — | -13.03% | |
| 33 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.90% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.85% | — | — | |
| 35 | SNA | Snap-on INC | 株式-資本財 | 0.85% | — | -32.08% | |
| 36 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.85% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.83% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-その他 | 0.81% | — | — | |
| 39 | KEL | Kellanova | 株式-その他 | 0.80% | — | — | |
| 40 | WM | Waste Management, Inc. | 株式-資本財 | 0.79% | — | -62.47% | |
| 41 | ARM | Arm Holdings plc | 株式-IT | 0.78% | — | +71.19% | |
| 42 | LION | Lionsgate Studios Corp. | 株式-その他 | 0.76% | — | -4.70% | |
| 43 | AVGO | Broadcom Inc. | 株式-IT | 0.75% | — | — | |
| 44 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.74% | — | +67.02% | |
| 45 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.72% | — | +132.62% | |
| 46 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.70% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | — | — | |
| 48 | R | Ryder System INC | 株式-資本財 | 0.68% | — | — | |
| 49 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.67% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.67% | — | +112.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.4% | +224.21% | 増加 |
| 2 | BLKCHF | Blackrock INC | +1.8% | +149.01% | 増加 |
| 3 | CL | Colgate-palmolive Co | +1.4% | +12560.00% | 増加 |
| 4 | PDM | Piedmont Realty Trust, Inc. | +1.3% | +89.11% | 増加 |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | +1% | +65.76% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.9% | +183.33% | 増加 |
| 7 | ✓ | -0.5% | -44.83% | 減少 | |
| 8 | FTK | Flotek Industries, Inc. | -0.6% | -75.01% | 減少 |
| 9 | MLM | Martin Marietta Materials | -0.7% | -74.46% | 減少 |
| 10 | TEL | TE Connectivity plc | -0.7% | -78.64% | 減少 |
| 11 | ✓ | Outerwall INC | -0.7% | -36.54% | 減少 |
| 12 | MAR | Marriott International -cl A | -0.8% | -75.80% | 減少 |
| 13 | WM | Waste Management, Inc. | -0.8% | -62.47% | 減少 |
| 14 | HP | Helmerich & Payne | -0.9% | -70.90% | 減少 |
| 15 | IHI | Ishares U.s. Medical Devices | -0.9% | -95.38% | 減少 |
| 16 | UNP | Union Pacific CORP | -1.2% | -51.11% | 減少 |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | -2% | -88.40% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 19 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 全売却 |
| 20 | IYT | Ishares US Transportation Et | — | EXIT | 全売却 |
| 21 | HD | Home Depot INC | — | EXIT | 全売却 |
| 22 | TUP | Tupperware Brands CORP | — | NEW | 新規購入 |
| 23 | EXP | Eagle Materials INC | — | EXIT | 全売却 |
| 24 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 25 | AXP | American Express Company | — | EXIT | 全売却 |
| 26 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 27 | LAZ | Lazard, Inc. | — | NEW | 新規購入 |
| 28 | ITB | Ishares U.s. Home Constructi | — | EXIT | 全売却 |
| 29 | BID | Sotheby's | — | EXIT | 全売却 |
| 30 | ✓ | Omnicare INC | — | NEW | 新規購入 |
| 31 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |
| 32 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 37 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 38 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 39 | GOGO | Gogo INC | — | EXIT | 全売却 |
| 40 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 41 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 43 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 44 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 45 | KEL | Kellanova | — | NEW | 新規購入 |
| 46 | CGNX | Cognex CORP | — | EXIT | 全売却 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 49 | MWA | Mueller Water Products Inc-a | — | EXIT | 全売却 |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |