CIK: 0001569064
申告総資産額
$39.2億
| # | 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 | APD | Air Products & Chemicals INC | 株式-素材 | 7.77% | — | +32.39% | |
| 2 | ✓ | Allergan INC | 株式-その他 | 7.04% | — | +77.95% | |
| 3 | LBTYA | Liberty Global Ltd. | 株式-その他 | 6.37% | — | +53.59% | |
| 4 | LNG | Cheniere Energy INC | 株式-エネルギー | 5.64% | — | -28.95% | |
| 5 | ✓ | 株式-その他 | 5.22% | — | -13.88% | ||
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 4.93% | — | +16.38% | |
| 7 | ADBE | Adobe INC | 株式-IT | 4.74% | — | +190.80% | |
| 8 | ✓ | Cbs CORP New | 株式-その他 | 4.56% | — | +61.45% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.23% | — | +70.25% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 4.14% | — | +20.61% | |
| 11 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.64% | — | +4.60% | |
| 12 | ✓ | 株式-その他 | 3.51% | — | +5.02% | ||
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 3.05% | — | +18.22% | |
| 14 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 2.89% | — | +8.23% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 2.89% | — | — | |
| 16 | JAHEUR | Jarden CORP | 株式-その他 | 2.88% | — | +93.10% | |
| 17 | ✓ | Burger King Worldwide INC | 株式-その他 | 2.79% | — | +1.60% | |
| 18 | IHS | IHS Holding Limited | 株式-その他 | 2.71% | — | -37.10% | |
| 19 | AWI | Armstrong World Industries | 株式-資本財 | 2.64% | — | +29.47% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.19% | — | — | |
| 21 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.17% | — | -41.49% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 2.07% | -0.97% | — | |
| 23 | ASH | Ashland Inc. | 株式-素材 | 2.04% | — | +71.43% | |
| 24 | ✓ | Tesoro CORP | 株式-その他 | 1.87% | — | — | |
| 25 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 1.82% | — | — | |
| 26 | PPG | Ppg Industries INC | 株式-素材 | 1.78% | — | — | |
| 27 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.72% | — | — | |
| 28 | VALE | Vale S.A. | 株式-素材 | 1.15% | — | — | |
| 29 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.09% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +3.2% | +77.95% | 増加 |
| 2 | ADBE | Adobe INC | +3% | +190.80% | 増加 |
| 3 | LBTYA | Liberty Global Ltd. | +1.9% | +53.59% | 増加 |
| 4 | APD | Air Products & Chemicals INC | +1.8% | +32.39% | 増加 |
| 5 | TMO | Thermo Fisher Scientific INC | +1.7% | +70.25% | 増加 |
| 6 | JAHEUR | Jarden CORP | +1.4% | +93.10% | 増加 |
| 7 | ✓ | Cbs CORP New | +1.2% | +61.45% | 増加 |
| 8 | ASH | Ashland Inc. | +0.8% | +71.43% | 増加 |
| 9 | PEP | Pepsico INC | +0.5% | +18.22% | 増加 |
| 10 | AWI | Armstrong World Industries | +0.5% | +29.47% | 増加 |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +20.61% | 増加 |
| 12 | SEMGUSD | Semgroup Corp-class A | +0.3% | +8.23% | 増加 |
| 13 | ✓ | Burger King Worldwide INC | +0.2% | +1.60% | 増加 |
| 14 | NEE | Nextera Energy INC | +0.2% | +16.38% | 増加 |
| 15 | DLTR | Dollar Tree INC | +0.2% | +4.60% | 増加 |
| 16 | ✓ | 0% | +5.02% | 増加 | |
| 17 | ✓ | -0.6% | -13.88% | 減少 | |
| 18 | HCA | Hca Healthcare INC | -0.9% | -41.49% | 減少 |
| 19 | LNG | Cheniere Energy INC | -1.7% | -28.95% | 減少 |
| 20 | IHS | IHS Holding Limited | -2.1% | -37.10% | 減少 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 25 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 26 | SLB | Slb LTD | — | EXIT | 全売却 |
| 27 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 28 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 31 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 32 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 33 | ✓ | Tesoro CORP | — | NEW | 新規購入 |
| 34 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新規購入 |
| 35 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 36 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 37 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 38 | XIFR | Xplr Infrastructure LP | — | NEW | 新規購入 |
| 39 | ✓ | Abengoa Yield PLC | — | EXIT | 全売却 |
| 40 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 42 | TNK | Teekay Tankers Ltd. | — | EXIT | 全売却 |