CIK: 0000928566
申告総資産額
$1.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.49% | -0.06% | -20.56% | |
| 2 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.67% | — | -0.40% | |
| 3 | ✓ | 株式-その他 | 1.32% | — | -1.93% | ||
| 4 | BAC | Bank Of America CORP | 株式-金融 | 1.27% | — | +12.18% | |
| 5 | APH | Amphenol Corp-cl A | 株式-IT | 1.23% | — | -0.79% | |
| 6 | UNM | Unum Group | 株式-金融 | 1.22% | — | -0.50% | |
| 7 | ✓ | 株式-その他 | 1.22% | — | -2.77% | ||
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | — | +10.19% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 1.21% | — | -0.37% | |
| 10 | TYL | Tyler Technologies INC | 株式-IT | 1.20% | — | -1.43% | |
| 11 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.19% | — | -0.78% | |
| 12 | THRM | Gentherm INC | 株式-その他 | 1.18% | — | -23.91% | |
| 13 | ✓ | Team Health Holdings INC | 株式-その他 | 1.17% | — | -1.49% | |
| 14 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.15% | — | -0.79% | |
| 15 | BKR | Baker Hughes Company | 株式-エネルギー | 1.15% | — | -1.74% | |
| 16 | FTNT | Fortinet INC | 株式-IT | 1.12% | — | +12.75% | |
| 17 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.12% | — | +35.66% | |
| 18 | EEFT | Euronet Worldwide INC | 株式-IT | 1.11% | — | -1.40% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.10% | — | -0.36% | |
| 20 | PVH | Pvh CORP | 株式-一般消費財 | 1.07% | — | +37.39% | |
| 21 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.06% | — | +26.83% | |
| 22 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.06% | — | +13.68% | |
| 23 | ✓ | Tw Telecom INC | 株式-その他 | 1.06% | — | -0.39% | |
| 24 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.06% | — | -0.69% | |
| 25 | NDSN | Nordson CORP | 株式-資本財 | 1.05% | — | +29.74% | |
| 26 | ✓ | Qlik Technologies INC | 株式-その他 | 1.05% | — | +54.31% | |
| 27 | ✓ | Zeltiq Aesthetics INC | 株式-その他 | 1.05% | — | — | |
| 28 | JWNUSD | Nordstrom INC | 株式-その他 | 1.03% | — | -0.34% | |
| 29 | ACCUSD | American Campus Communities | 株式-その他 | 1.03% | — | +31.77% | |
| 30 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.03% | — | +26.08% | |
| 31 | LRCXEUR | Lam Research CORP | 株式-IT | 1.03% | — | -0.77% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 1.03% | — | -0.49% | |
| 33 | HXL | Hexcel CORP | 株式-資本財 | 1.03% | — | -1.42% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 1.02% | — | +25.92% | |
| 35 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 1.01% | — | -1.41% | |
| 36 | PFPT | Proofpoint INC | 株式-その他 | 1.00% | — | -0.96% | |
| 37 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.00% | — | +19.26% | |
| 38 | SWKS | Skyworks Solutions INC | 株式-IT | 0.99% | — | -24.54% | |
| 39 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.98% | — | -0.33% | |
| 40 | RS | Reliance INC | 株式-素材 | 0.97% | — | +27.83% | |
| 41 | CALD | Callidus Software INC | 株式-その他 | 0.96% | — | +34.39% | |
| 42 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 0.96% | — | -1.37% | |
| 43 | ✓ | 株式-その他 | 0.95% | — | -1.41% | ||
| 44 | GTLS | Chart Industries INC | 株式-資本財 | 0.95% | — | -0.99% | |
| 45 | COLB | Columbia Banking System INC | 株式-金融 | 0.95% | — | -1.40% | |
| 46 | BRSEUR | Bristow Group INC | 株式-その他 | 0.95% | — | +21.20% | |
| 47 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.94% | — | +16.27% | |
| 48 | SRCLEUR | Stericycle INC | 株式-その他 | 0.94% | — | -0.44% | |
| 49 | HCSG | Healthcare Services Group | 株式-その他 | 0.93% | — | +14.39% | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.93% | — | -0.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.9% | +843.85% | 増加 |
| 2 | ✓ | Qlik Technologies INC | +0.5% | +54.31% | 増加 |
| 3 | PVH | Pvh CORP | +0.4% | +37.39% | 増加 |
| 4 | TSCO | Tractor Supply Company | +0.4% | +35.66% | 増加 |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | +19.26% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.3% | +12.18% | 増加 |
| 7 | ACHC | Acadia Healthcare Co INC | +0.3% | +26.08% | 増加 |
| 8 | ✓ | Dun & Bradstreet CORP Del Ne | +0.3% | +25.92% | 増加 |
| 9 | CALD | Callidus Software INC | +0.3% | +34.39% | 増加 |
| 10 | HBAN | Huntington Bancshares INC | +0.3% | +26.83% | 増加 |
| 11 | IPGP | Ipg Photonics CORP | +0.3% | +33.72% | 増加 |
| 12 | ✓ | Infoblox INC | +0.3% | +18.01% | 増加 |
| 13 | ACCUSD | American Campus Communities | +0.3% | +31.77% | 増加 |
| 14 | NDSN | Nordson CORP | +0.3% | +29.74% | 増加 |
| 15 | CCJ | Cameco CORP | +0.2% | +285.50% | 増加 |
| 16 | BC | Brunswick CORP | +0.2% | +27.94% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +10.19% | 増加 |
| 18 | UAA | Under Armour Inc-class A | +0.2% | -0.78% | 減少 |
| 19 | RS | Reliance INC | +0.2% | +27.83% | 増加 |
| 20 | SLB | Slb LTD | -0.1% | -0.49% | 減少 |
| 21 | BFH | Bread Financial Holdings INC | -0.1% | -0.40% | 減少 |
| 22 | BKR | Baker Hughes Company | -0.1% | -1.74% | 減少 |
| 23 | MINIEUR | Mobile Mini INC | -0.1% | +15.28% | 増加 |
| 24 | SLCAUSD | US Silica Holdings INC | -0.1% | -26.71% | 減少 |
| 25 | ✓ | Cyberonics | -0.1% | -1.37% | 減少 |
| 26 | CLNE | Clean Energy Fuels CORP | -0.1% | +16.84% | 増加 |
| 27 | VAL | Valaris Limited | -0.2% | -0.41% | 減少 |
| 28 | OASEUR | Oasis Petroleum INC | -0.2% | -1.28% | 減少 |
| 29 | AEM | Agnico Eagle Mines LTD | -0.2% | -0.33% | 減少 |
| 30 | GTLS | Chart Industries INC | -0.3% | -0.99% | 減少 |
| 31 | ✓ | Endologix INC | -0.3% | -1.00% | 減少 |
| 32 | ✓ | Finish Line INC Cl A | -0.3% | -24.83% | 減少 |
| 33 | THRM | Gentherm INC | -0.4% | -23.91% | 減少 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -20.56% | 減少 |
| 35 | ✓ | Tearlab CORP | -0.5% | -87.95% | 減少 |
| 36 | ✓ | Pacific Drilling SA Luxembou | -0.5% | -85.23% | 減少 |
| 37 | ✓ | Advisory Brd Co | -0.5% | -83.95% | 減少 |
| 38 | INTC | Intel CORP | -0.6% | -80.38% | 減少 |
| 39 | SBRA | Sabra Health Care Reit INC | -0.6% | -86.53% | 減少 |
| 40 | PLTEUR | Plantronics INC | -0.8% | -85.78% | 減少 |
| 41 | OSIS | Osi Systems INC | -0.8% | -87.75% | 減少 |
| 42 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新規購入 |
| 43 | DEM | Wisdomtree Emerging Markets | — | EXIT | 全売却 |
| 44 | OII | Oceaneering Intl INC | — | EXIT | 全売却 |
| 45 | FLIR | Flir Systems INC | — | NEW | 新規購入 |
| 46 | FRPT | Freshpet, Inc. | — | NEW | 新規購入 |
| 47 | HL | Hecla Mining Co | — | EXIT | 全売却 |
| 48 | TTEK | Tetra Tech INC | — | EXIT | 全売却 |
| 49 | BBSI | Barrett Business Svcs INC | — | EXIT | 全売却 |
| 50 | MOS | Mosaic Co/the | — | EXIT | 全売却 |