CIK: 0001518934
申告総資産額
$6.0億
| # | 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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 6.05% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 5.67% | — | — | |
| 3 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.61% | — | — | |
| 4 | MCO | Moody's CORP | 株式-金融 | 4.95% | -0.20% | — | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.36% | — | -4.08% | |
| 6 | ✓ | 株式-その他 | 4.22% | — | — | ||
| 7 | TGT | Target CORP | 株式-一般消費財 | 3.57% | — | -13.29% | |
| 8 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 3.54% | — | — | |
| 9 | ETRA | E*trade Financial CORP | 株式-その他 | 3.53% | — | — | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 3.50% | +0.42% | — | |
| 11 | HAL | Halliburton Co | 株式-エネルギー | 3.48% | — | +16.11% | |
| 12 | IR | Ingersoll-rand PLC | 株式-資本財 | 3.28% | — | — | |
| 13 | ✓ | 株式-その他 | 3.21% | — | — | ||
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.10% | — | — | |
| 15 | HPE | Hewlett-Packard Company | 株式-IT | 3.07% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -0.28% | -12.39% | |
| 17 | WFRD | Weatherford International plc | 株式-エネルギー | 2.91% | — | — | |
| 18 | WU | Western Union Co | 株式-金融 | 2.71% | — | — | |
| 19 | RHI | Robert Half INC | 株式-資本財 | 2.59% | -0.08% | -21.63% | |
| 20 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 2.47% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 2.45% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.30% | — | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 2.28% | -0.34% | — | |
| 24 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 2.20% | — | +18.27% | |
| 25 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.18% | — | -16.87% | |
| 26 | AXP | American Express Co | 株式-金融 | 2.15% | -0.55% | +73.36% | |
| 27 | GM | General Motors Co | 株式-一般消費財 | 2.05% | — | — | |
| 28 | NAV | Navistar International CORP | 株式-その他 | 2.03% | — | — | |
| 29 | TEX | Terex CORP | 株式-資本財 | 1.79% | — | — | |
| 30 | ✓ | Google INC Class C | 株式-その他 | 1.64% | — | — | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 1.58% | — | +0.23% | |
| 32 | KBR | Kbr INC | 株式-資本財 | 1.54% | — | — | |
| 33 | GNW | Genworth Financial INC | 株式-金融 | 0.98% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.9% | +73.36% | 増加 |
| 2 | HCA | Hca Healthcare INC | +0.9% | — | 変化なし |
| 3 | ✓ | +0.6% | — | 変化なし | |
| 4 | GILD | Gilead Sciences INC | +0.5% | -4.08% | 減少 |
| 5 | KBR | Kbr INC | +0.4% | — | 変化なし |
| 6 | HAL | Halliburton Co | +0.4% | +16.11% | 増加 |
| 7 | GT | Goodyear Tire & Rubber Co | +0.2% | — | 変化なし |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 9 | GS | Goldman Sachs Group INC | +0.2% | — | 変化なし |
| 10 | BAC | Bank Of America CORP | +0.2% | — | 変化なし |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | — | 変化なし |
| 12 | MCO | Moody's CORP | +0.1% | — | 変化なし |
| 13 | ETRA | E*trade Financial CORP | +0.1% | — | 変化なし |
| 14 | UNH | Unitedhealth Group INC | +0.1% | — | 変化なし |
| 15 | ✓ | 0% | — | 変化なし | |
| 16 | ASML | ASML Holding N.V. | 0% | — | 変化なし |
| 17 | GNW | Genworth Financial INC | 0% | — | 変化なし |
| 18 | WBC1EUR | Wabco Holdings INC | -0.1% | — | 変化なし |
| 19 | ✓ | Google INC Class C | -0.1% | — | 変化なし |
| 20 | WFRD | Weatherford International plc | -0.1% | — | 変化なし |
| 21 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 22 | SLCAUSD | US Silica Holdings INC | -0.1% | +18.27% | 増加 |
| 23 | IR | Ingersoll-rand PLC | -0.1% | — | 変化なし |
| 24 | WU | Western Union Co | -0.1% | — | 変化なし |
| 25 | GOOG | Alphabet A | -0.1% | +0.23% | 増加 |
| 26 | HPE | Hewlett-Packard Company | -0.2% | — | 変化なし |
| 27 | MSFT | Microsoft CORP | -0.2% | -12.39% | 減少 |
| 28 | TEX | Terex CORP | -0.3% | — | 変化なし |
| 29 | GM | General Motors Co | -0.3% | — | 変化なし |
| 30 | EXPD | Expeditors Intl Wash INC | -0.6% | -16.87% | 減少 |
| 31 | TGT | Target CORP | -0.7% | -13.29% | 減少 |
| 32 | NAV | Navistar International CORP | -0.7% | — | 変化なし |
| 33 | RHI | Robert Half INC | -1.1% | -21.63% | 減少 |