CIK: 0001533950
申告総資産額
$7.2億
上位200銘柄を表示中（全254銘柄）
| # | 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 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.39% | — | +5.09% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.19% | — | -11.71% | |
| 3 | ✓ | Google INC Class C | 株式-その他 | 4.10% | — | +214.42% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.82% | — | +150.19% | |
| 5 | HAL | Halliburton Co | 株式-エネルギー | 2.81% | — | +184.88% | |
| 6 | ✓ | Allergan INC | 株式-その他 | 2.53% | — | +5.69% | |
| 7 | ✓ | 株式-その他 | 2.05% | — | -7.22% | ||
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.92% | — | +15.06% | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.63% | — | +46.60% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.63% | — | +101.47% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.52% | — | +26.55% | |
| 12 | SNDK | Sandisk Corporation | 株式-IT | 1.40% | — | -13.84% | |
| 13 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.40% | — | +13.58% | |
| 14 | ALL | Allstate CORP | 株式-金融 | 1.36% | — | -1.26% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 1.33% | — | +0.54% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.33% | -1.25% | EXIT | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.28% | — | +35.43% | |
| 18 | ✓ | 株式-その他 | 1.27% | — | — | ||
| 19 | ✓ | Linkedin CORP | 株式-その他 | 1.27% | — | +108.17% | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.24% | — | -48.78% | |
| 21 | ✓ | Digitalglobe INC | 株式-その他 | 1.20% | — | +1.42% | |
| 22 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.19% | — | +8.04% | |
| 23 | ✓ | 株式-その他 | 1.19% | — | -28.69% | ||
| 24 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.19% | — | +35.99% | |
| 25 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 1.16% | — | -35.39% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.10% | — | -27.83% | |
| 27 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.08% | — | -8.08% | |
| 28 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.07% | — | -21.32% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.05% | — | -9.31% | |
| 30 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 1.04% | — | +26.62% | |
| 31 | TWXCHF | Time Warner INC | 株式-その他 | 1.02% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.98% | — | -4.33% | |
| 33 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.97% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.97% | — | +8738.02% | |
| 35 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.95% | — | +24.69% | |
| 36 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.93% | — | -14.00% | |
| 37 | AL | Air Lease CORP | 株式-その他 | 0.88% | — | +83.37% | |
| 38 | ✓ | 株式-その他 | 0.87% | — | +7.21% | ||
| 39 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.86% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | — | +113.16% | |
| 41 | MEOH | Methanex CORP | 株式-その他 | 0.84% | — | — | |
| 42 | ✓ | Burger King Worldwide INC | 株式-その他 | 0.81% | — | -2.45% | |
| 43 | USX1 | United States Steel CORP | 株式-その他 | 0.80% | — | — | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | +146.42% | |
| 45 | AAL | American Airlines Group INC | 株式-資本財 | 0.76% | — | -20.98% | |
| 46 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 0.73% | — | — | |
| 47 | DG | Dollar General CORP | 株式-生活必需品 | 0.71% | -0.74% | EXIT | |
| 48 | ✓ | Athlon Energy INC | 株式-その他 | 0.70% | — | +172.65% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.70% | +0.01% | — | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.68% | — | -35.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.7% | +214.42% | 増加 |
| 2 | HAL | Halliburton Co | +1.7% | +184.88% | 増加 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +1.6% | +150.19% | 増加 |
| 4 | ATVIEUR | Activision Blizzard INC | +1% | +8738.02% | 増加 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.8% | +101.47% | 増加 |
| 6 | ✓ | Linkedin CORP | +0.7% | +108.17% | 増加 |
| 7 | HCA | Hca Healthcare INC | +0.7% | +46.60% | 増加 |
| 8 | BIIB | Biogen INC | +0.6% | +4754.63% | 増加 |
| 9 | KMI | Kinder Morgan, Inc. | +0.5% | +35.99% | 増加 |
| 10 | ✓ | Athlon Energy INC | +0.5% | +172.65% | 増加 |
| 11 | PEP | Pepsico INC | +0.5% | +146.42% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +15.06% | 増加 |
| 13 | HD | Home Depot INC | -0.5% | -97.90% | 減少 |
| 14 | ✓ | Directv | -0.6% | -96.08% | 減少 |
| 15 | PWR | Quanta Services INC | -0.6% | -57.73% | 減少 |
| 16 | ✓ | General Mtrs Co | -0.6% | -1.66% | 減少 |
| 17 | EOG | Eog Resources INC | -0.6% | -35.02% | 減少 |
| 18 | HLT | Hilton Worldwide Holdings Inc. | -0.6% | -35.39% | 減少 |
| 19 | DATA | Tableau Software Inc-cl A | -0.7% | -95.88% | 減少 |
| 20 | EQT | Eqt CORP | -0.7% | -73.50% | 減少 |
| 21 | JCI | Johnson Controls Internation | -0.9% | -97.91% | 減少 |
| 22 | AMT | American Tower CORP | -1% | -86.38% | 減少 |
| 23 | MU | Micron Technology INC | -1.2% | -48.78% | 減少 |
| 24 | ✓ | -2% | -75.05% | 減少 | |
| 25 | ✓ | Northstar Rlty Fin | — | EXIT | 全売却 |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | HUM | Humana INC | — | EXIT | 全売却 |
| 29 | IYT | Ishares US Transportation Et | — | EXIT | 全売却 |
| 30 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 31 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 32 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 33 | MEOH | Methanex CORP | — | NEW | 新規購入 |
| 34 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 35 | CNQ | Canadian Natural Resources | — | EXIT | 全売却 |
| 36 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新規購入 |
| 37 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 41 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 42 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 43 | OIS | Oil States International INC | — | EXIT | 全売却 |
| 44 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 45 | SPLKCHF | Splunk INC | — | EXIT | 全売却 |
| 46 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 48 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 49 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 50 | PBYI | Puma Biotechnology INC | — | NEW | 新規購入 |