CIK: 0000816788
申告総資産額
$5988.7万
| # | 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 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 13.33% | — | +28.33% | |
| 2 | AAPL | Apple Computer | 株式-IT | 10.46% | — | -10.03% | |
| 3 | ✓ | Fingerprint Cards AB | 株式-その他 | 8.12% | — | +80.01% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 6.91% | — | +200.38% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 5.41% | — | -2.97% | |
| 6 | LION | Lionsgate Studios Corp. | 株式-その他 | 4.97% | — | +330.46% | |
| 7 | ALK | Alaska Air Group INC | 株式-資本財 | 3.91% | — | -4.65% | |
| 8 | CELG | Celgene CORP | 株式-その他 | 3.22% | — | -32.64% | |
| 9 | ✓ | Opko Health | 株式-その他 | 2.82% | — | -0.28% | |
| 10 | ✓ | ASML Holding N V ADR | 株式-その他 | 2.74% | +0.05% | -0.16% | |
| 11 | ✓ | Philip Morris Cos INC | 株式-その他 | 2.50% | — | — | |
| 12 | ✓ | Aflac INC | 株式-その他 | 2.44% | — | -0.38% | |
| 13 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.30% | — | -18.80% | |
| 14 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 2.23% | — | -5.36% | |
| 15 | ✓ | NexGen Energy | 株式-その他 | 2.23% | — | — | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 2.11% | -0.46% | +3.27% | |
| 17 | OSIS | Osi Systems INC | 株式-IT | 2.08% | — | -38.02% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.05% | — | -6.78% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.95% | — | -0.13% | |
| 20 | HELE | Helen of Troy Limited | 株式-その他 | 1.86% | — | -4.19% | |
| 21 | ✓ | Mattson Technology INC | 株式-その他 | 1.75% | — | -0.16% | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 1.72% | -0.18% | +510.26% | |
| 23 | ✓ | Proshares | 株式-その他 | 1.44% | — | — | |
| 24 | PM | Philip Morris International | 株式-生活必需品 | 1.21% | -1.06% | — | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.15% | — | -34.50% | |
| 26 | MGNX | Macrogenics INC | 株式-その他 | 1.11% | — | +2.23% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.06% | — | -18.68% | |
| 28 | ✓ | Nanometrics INC Com | 株式-その他 | 1.00% | — | -11.89% | |
| 29 | ✓ | Attunity Ltd | 株式-その他 | 0.97% | — | -23.37% | |
| 30 | SF | Stifel Financial CORP | 株式-金融 | 0.92% | -0.55% | +2.12% | |
| 31 | CCJ | Cameco CORP | 株式-エネルギー | 0.81% | +1.17% | — | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | +1.07% | — | |
| 33 | ✓ | Alliance Fiber Optic Products Inc | 株式-その他 | 0.30% | — | -50.12% | |
| 34 | ✓ | Google INC Class C | 株式-その他 | 0.30% | — | — | |
| 35 | GOOG | Alphabet A | 株式-通信サービス | 0.29% | — | — | |
| 36 | BCRUSD | Cr Bard INC | 株式-その他 | 0.26% | — | -1.70% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.25% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | -0.03% | — | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | -0.02% | — | |
| 40 | ACN | Accenture plc | 株式-IT | 0.07% | -0.08% | — | |
| 41 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.07% | — | — | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | — | — | |
| 43 | MNRO | Monro INC | 株式-その他 | 0.06% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.05% | — | — | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.05% | — | — | |
| 46 | URG | Ur-energy INC | 株式-その他 | 0.04% | — | -1.25% | |
| 47 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.04% | — | — | |
| 48 | NVMI | Nova Ltd. | 株式-その他 | 0.04% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.04% | -0.20% | — | |
| 50 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.03% | — | -50.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CBS-AEUR | Cbs Corp-class A Voting | +4.8% | +28.33% | 増加 |
| 2 | TSLA | Tesla INC | +4.6% | +200.38% | 増加 |
| 3 | ✓ | Fingerprint Cards AB | +3.8% | +80.01% | 増加 |
| 4 | LION | Lionsgate Studios Corp. | +3.3% | +330.46% | 増加 |
| 5 | CPRX | Catalyst Pharmaceuticals INC | +1.2% | +510.26% | 増加 |
| 6 | ✓ | ASML Holding N V ADR | +0.4% | -0.16% | 減少 |
| 7 | ✓ | Philip Morris Cos INC | +0.3% | — | 変化なし |
| 8 | HON | Honeywell International INC | +0.2% | -0.13% | 減少 |
| 9 | ✓ | Aflac INC | +0.2% | -0.38% | 減少 |
| 10 | QCOM | Qualcomm INC | +0.2% | +3.27% | 増加 |
| 11 | PM | Philip Morris International | +0.2% | — | 変化なし |
| 12 | HELE | Helen of Troy Limited | +0.2% | -4.19% | 減少 |
| 13 | ALK | Alaska Air Group INC | +0.1% | -4.65% | 減少 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -6.78% | 減少 |
| 15 | RTECEUR | Rudolph Technologies INC | -0.1% | -5.36% | 減少 |
| 16 | WBA | Walgreens Boots Alliance INC | -0.2% | -18.68% | 減少 |
| 17 | JNJ | Johnson & Johnson | -0.2% | -95.24% | 減少 |
| 18 | AAPL | Apple Computer | -0.3% | -10.03% | 減少 |
| 19 | ✓ | Alliance Fiber Optic Products Inc | -0.3% | -50.12% | 減少 |
| 20 | SF | Stifel Financial CORP | -0.3% | +2.12% | 増加 |
| 21 | GILD | Gilead Sciences INC | -0.5% | -2.97% | 減少 |
| 22 | MGNX | Macrogenics INC | -0.6% | +2.23% | 増加 |
| 23 | JBLU | Jetblue Airways CORP | -0.6% | -18.80% | 減少 |
| 24 | AMGN | Amgen INC | -0.7% | -34.50% | 減少 |
| 25 | ✓ | Attunity Ltd | -0.9% | -23.37% | 減少 |
| 26 | CELG | Celgene CORP | -2.3% | -32.64% | 減少 |
| 27 | OSIS | Osi Systems INC | -2.3% | -38.02% | 減少 |
| 28 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 29 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 全売却 |
| 30 | ✓ | NexGen Energy | — | NEW | 新規購入 |
| 31 | SYNA | Synaptics INC | — | EXIT | 全売却 |
| 32 | ✓ | Proshares | — | NEW | 新規購入 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 34 | OSK | Oshkosh CORP | — | EXIT | 全売却 |
| 35 | AIG | American International Group | — | EXIT | 全売却 |
| 36 | NDAQ | Nasdaq INC | — | EXIT | 全売却 |
| 37 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 38 | ✓ | United Parcel Service | — | EXIT | 全売却 |
| 39 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 40 | SGENEUR | Seagen INC | — | EXIT | 全売却 |
| 41 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 42 | INTC | Intel CORP | — | EXIT | 全売却 |
| 43 | GM | General Motors Co | — | EXIT | 全売却 |
| 44 | PBCTEUR | People's United Financial | — | EXIT | 全売却 |
| 45 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 46 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 47 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 48 | CAPL | Crossamerica Partners LP | — | EXIT | 全売却 |
| 49 | TAUSD | Travelcenters Of America LLC | — | EXIT | 全売却 |
| 50 | FSLR | First Solar, Inc. | — | EXIT | 全売却 |