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 | AAPL | Apple INC | 株式-IT | 5.34% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.25% | — | -9.20% | |
| 3 | MCO | Moody's CORP | 株式-金融 | 5.01% | -0.20% | — | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.56% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.11% | -0.28% | — | |
| 6 | ETRA | E*trade Financial CORP | 株式-その他 | 3.81% | — | — | |
| 7 | VALE | Vale S.A. | 株式-素材 | 3.80% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.77% | — | — | |
| 9 | ASML | ASML Holding N.V. | 株式-IT | 3.76% | +0.42% | — | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.72% | — | -9.46% | |
| 11 | WFRD | Weatherford International plc | 株式-エネルギー | 3.72% | — | — | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 3.67% | — | — | |
| 13 | ✓ | 株式-その他 | 3.55% | — | +36.36% | ||
| 14 | ✓ | 株式-その他 | 3.47% | — | -3.81% | ||
| 15 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 3.19% | — | — | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 3.02% | — | +32.22% | |
| 17 | ✓ | 株式-その他 | 3.00% | — | — | ||
| 18 | IR | Ingersoll-rand PLC | 株式-資本財 | 2.93% | — | — | |
| 19 | WU | Western Union Co | 株式-金融 | 2.61% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.57% | -0.29% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.52% | -0.11% | — | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 2.52% | — | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 2.46% | -0.34% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.44% | — | — | |
| 25 | BDC | Belden INC | 株式-IT | 2.43% | — | +17.48% | |
| 26 | RHI | Robert Half INC | 株式-資本財 | 2.40% | -0.08% | — | |
| 27 | TEX | Terex CORP | 株式-資本財 | 2.13% | — | — | |
| 28 | AXP | American Express Co | 株式-金融 | 2.10% | -0.55% | — | |
| 29 | HPE | Hewlett-Packard Company | 株式-IT | 2.06% | — | +55.97% | |
| 30 | GNW | Genworth Financial INC | 株式-金融 | 1.99% | — | — | |
| 31 | NAV | Navistar International CORP | 株式-その他 | 1.28% | — | +15.60% | |
| 32 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.79% | — | -47.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +36.36% | 増加 | |
| 2 | GM | General Motors Co | +1% | +32.22% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.8% | — | 変化なし |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | — | 変化なし |
| 5 | ETRA | E*trade Financial CORP | +0.4% | — | 変化なし |
| 6 | BDC | Belden INC | +0.4% | +17.48% | 増加 |
| 7 | IR | Ingersoll-rand PLC | +0.2% | — | 変化なし |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 9 | BAC | Bank Of America CORP | +0.2% | — | 変化なし |
| 10 | ✓ | +0.1% | — | 変化なし | |
| 11 | MCO | Moody's CORP | +0.1% | — | 変化なし |
| 12 | GS | Goldman Sachs Group INC | +0.1% | — | 変化なし |
| 13 | TEX | Terex CORP | +0.1% | — | 変化なし |
| 14 | ASML | ASML Holding N.V. | 0% | — | 変化なし |
| 15 | WFRD | Weatherford International plc | -0.1% | — | 変化なし |
| 16 | WU | Western Union Co | -0.1% | — | 変化なし |
| 17 | WBC1EUR | Wabco Holdings INC | -0.1% | — | 変化なし |
| 18 | AXP | American Express Co | -0.2% | — | 変化なし |
| 19 | HAL | Halliburton Co | -0.2% | — | 変化なし |
| 20 | RHI | Robert Half INC | -0.2% | — | 変化なし |
| 21 | ✓ | -0.3% | -3.81% | 減少 | |
| 22 | GILD | Gilead Sciences INC | -0.3% | -9.46% | 減少 |
| 23 | AAPL | Apple INC | -0.3% | — | 変化なし |
| 24 | NAV | Navistar International CORP | -0.3% | +15.60% | 増加 |
| 25 | SLCAUSD | US Silica Holdings INC | -0.4% | -47.84% | 減少 |
| 26 | UNH | Unitedhealth Group INC | -0.5% | -9.20% | 減少 |
| 27 | GNW | Genworth Financial INC | -0.5% | — | 変化なし |
| 28 | HCA | Hca Healthcare INC | -0.7% | — | 変化なし |
| 29 | HPE | Hewlett-Packard Company | -0.8% | +55.97% | 増加 |
| 30 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 31 | TGT | Target CORP | — | EXIT | 全売却 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 34 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 35 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 36 | GOOG | Alphabet A | — | EXIT | 全売却 |