CIK: 0001331997
申告総資産額
$3.3億
| # | 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 | ✓ | Perfumania Holdings INC | 株式-その他 | 5.26% | — | -3.16% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.45% | — | -9.89% | |
| 3 | PANW | Palo Alto Networks INC | 株式-IT | 4.27% | — | -6.49% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.95% | -2.25% | +0.52% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 3.78% | -3.94% | -11.58% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.63% | — | -56.57% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.32% | — | +36.92% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 3.05% | — | -1.79% | |
| 9 | SPLKCHF | Splunk INC | 株式-その他 | 2.80% | — | -11.20% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.72% | — | -5.80% | |
| 11 | CELG | Celgene CORP | 株式-その他 | 2.71% | — | -11.04% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.62% | — | +249.50% | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.55% | — | -13.21% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.45% | — | -15.58% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 2.43% | — | -8.73% | |
| 16 | ✓ | Cbs CORP New | 株式-その他 | 2.34% | — | -0.80% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 2.30% | -0.04% | -9.37% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 2.25% | — | -8.44% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.18% | — | +8.72% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 2.16% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.16% | — | -15.34% | |
| 22 | AA | Alcoa INC Com | 株式-素材 | 2.05% | — | +7.04% | |
| 23 | SPWRQ | Sunpower CORP | 株式-その他 | 1.95% | — | -5.61% | |
| 24 | ✓ | Linkedin CORP | 株式-その他 | 1.91% | — | -12.44% | |
| 25 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.72% | — | -2.84% | |
| 26 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.71% | — | +99500.00% | |
| 27 | PETXEUR | Aratana Therapeutics INC | 株式-その他 | 1.69% | — | +18.48% | |
| 28 | ✓ | Prfrmc Sprt Grp | 株式-その他 | 1.68% | — | -9.06% | |
| 29 | LUV | Southwest Airlines Co | 株式-資本財 | 1.58% | — | -8.90% | |
| 30 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.52% | — | — | |
| 31 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.51% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.51% | — | -8.83% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.47% | — | -11.41% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +0.19% | -0.05% | |
| 35 | CSGP | Costar Group INC | 株式-不動産 | 1.46% | — | — | |
| 36 | ✓ | Ellie Mae INC Com | 株式-その他 | 1.38% | — | +87.89% | |
| 37 | ✓ | 株式-その他 | 1.36% | — | -6.03% | ||
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | +0.03% | — | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | — | |
| 40 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.52% | — | — | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.50% | — | +136.47% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.44% | +0.77% | — | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.44% | — | +191.04% | |
| 44 | CNK | Cinemark Holdings INC | 株式-その他 | 0.43% | — | +1718.48% | |
| 45 | WPC | Wp Carey INC | 株式-不動産 | 0.41% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.40% | — | -8.33% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.39% | — | +1633.72% | |
| 48 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.35% | — | — | |
| 49 | ARNC 5.375 10-01-17 1 | Alcoa INC | 株式-その他 | 0.35% | — | +1031.90% | |
| 50 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.34% | — | +7.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1.7% | +99500.00% | 増加 |
| 2 | ✓ | Ellie Mae INC Com | +0.9% | +87.89% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.7% | +36.92% | 増加 |
| 4 | AAPL | Apple INC | +0.6% | +0.52% | 増加 |
| 5 | PANW | Palo Alto Networks INC | +0.5% | -6.49% | 減少 |
| 6 | CNK | Cinemark Holdings INC | +0.4% | +1718.48% | 増加 |
| 7 | SO | Southern Co/the | +0.4% | +1633.72% | 増加 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +8.72% | 増加 |
| 9 | SPWRQ | Sunpower CORP | +0.4% | -5.61% | 減少 |
| 10 | ARNC 5.375 10-01-17 1 | Alcoa INC | +0.3% | +1031.90% | 増加 |
| 11 | KMI | Kinder Morgan INC | +0.3% | +191.04% | 増加 |
| 12 | COP | Conocophillips | +0.3% | +136.47% | 増加 |
| 13 | AWK | American Water Works Co INC | +0.3% | +529.94% | 増加 |
| 14 | PEP | Pepsico INC | +0.3% | +553.33% | 増加 |
| 15 | ✓ | Cbs CORP New | +0.3% | -0.80% | 減少 |
| 16 | TXN | Texas Instruments INC | +0.2% | -1.79% | 減少 |
| 17 | BA | Boeing Co/the | +0.2% | -11.58% | 減少 |
| 18 | ✓ | +0.2% | +489.53% | 増加 | |
| 19 | ABBV | Abbvie INC | +0.1% | +91.61% | 増加 |
| 20 | SON | Sonoco Products Co | +0.1% | +111.82% | 増加 |
| 21 | ✓ | Restoration Hardware Hldgs I | -0.1% | -2.84% | 減少 |
| 22 | GOOG | Alphabet A | -0.1% | -8.73% | 減少 |
| 23 | SWK | Stanley Black & Decker INC | -0.1% | -8.83% | 減少 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -0.05% | 減少 |
| 25 | LUV | Southwest Airlines Co | -0.1% | -8.90% | 減少 |
| 26 | KHC | The Kraft Heinz Company | -0.1% | -89.80% | 減少 |
| 27 | FDX | Fedex CORP | -0.2% | -8.44% | 減少 |
| 28 | MO | Altria Group INC | -0.2% | -74.16% | 減少 |
| 29 | CELG | Celgene CORP | -0.2% | -11.04% | 減少 |
| 30 | AA | Alcoa INC Com | -0.2% | +7.04% | 増加 |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -53.65% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.3% | +249.50% | 増加 |
| 33 | GS | Goldman Sachs Group INC | -0.3% | -13.21% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.4% | -15.58% | 減少 |
| 35 | BAC | Bank Of America CORP | -0.5% | -9.37% | 減少 |
| 36 | ✓ | Perfumania Holdings INC | -0.6% | -3.16% | 減少 |
| 37 | AXP | American Express Co | -1.8% | -95.61% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -4.1% | -56.57% | 減少 |
| 39 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 40 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 41 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 42 | FIVE | Five Below | — | EXIT | 全売却 |
| 43 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 44 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 45 | CSGP | Costar Group INC | — | NEW | 新規購入 |
| 46 | SLB | Slb LTD | — | EXIT | 全売却 |
| 47 | WMT | Walmart INC | — | NEW | 新規購入 |
| 48 | CBRL | Cracker Barrel Old Country | — | NEW | 新規購入 |
| 49 | CG | The Carlyle Group Inc. | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |