CIK: 0001167495
申告総資産額
$7.2億
| # | 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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 3.94% | — | -13.42% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.38% | — | +0.17% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.27% | — | -35.30% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.10% | — | -39.58% | |
| 5 | MBB | Ishares Mbs ETF | ETF-その他 | 1.94% | — | -18.19% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.90% | — | -18.37% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.79% | — | -20.06% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.56% | +0.29% | -0.27% | |
| 9 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 1.53% | +0.26% | -0.92% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.50% | +0.13% | -5.08% | |
| 11 | ✓ | 株式-その他 | 1.45% | — | -5.48% | ||
| 12 | MAN | Manpowergroup INC | 株式-資本財 | 1.22% | — | -2.19% | |
| 13 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 1.19% | — | -2.67% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | +0.13% | +0.79% | |
| 15 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.15% | +0.06% | -0.06% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.13% | — | -0.05% | |
| 17 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.11% | +0.18% | -2.71% | |
| 18 | WM | Waste Management INC | 株式-資本財 | 1.11% | — | -3.72% | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 1.08% | — | -0.62% | |
| 20 | GLW | Corning INC | 株式-IT | 1.08% | +0.29% | -0.69% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.08% | — | -1.85% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | — | -0.24% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.04% | -0.21% | +0.13% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.04% | +0.20% | +0.41% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.03% | — | +4.46% | |
| 26 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.99% | — | +25.56% | |
| 27 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.98% | — | -0.95% | |
| 28 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.98% | — | +0.65% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 0.97% | — | +9.98% | |
| 30 | ✓ | Biomed Realty Trust INC | 株式-その他 | 0.96% | — | +1.92% | |
| 31 | KSS | Kohls CORP | 株式-一般消費財 | 0.95% | — | -0.51% | |
| 32 | ✓ | St Jude Med INC | 株式-その他 | 0.94% | — | -0.73% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.92% | — | +0.05% | |
| 34 | BAX | Baxter International INC | 株式-ヘルスケア | 0.91% | — | +0.44% | |
| 35 | SYMCEUR | Symantec CORP | 株式-その他 | 0.90% | — | +0.75% | |
| 36 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.88% | — | +0.11% | |
| 37 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.88% | -0.23% | -42.47% | |
| 38 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.87% | — | -0.23% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.87% | — | -0.26% | |
| 40 | NTTYY | Ntt INC - Adr | 株式-その他 | 0.87% | — | -1.84% | |
| 41 | CE | Celanese CORP | 株式-素材 | 0.86% | — | -0.55% | |
| 42 | ✓ | 株式-その他 | 0.86% | — | +0.10% | ||
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.85% | — | -0.07% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.85% | — | -0.32% | |
| 45 | ✓ | Seagate Technology PLC | 株式-その他 | 0.83% | -0.19% | +0.66% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.83% | — | +0.76% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.82% | — | +0.10% | |
| 48 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.82% | — | +0.44% | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.82% | — | +0.25% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | +0.11% | +27.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings INC | +0.3% | +25.56% | 増加 |
| 2 | ✓ | Select Sector Spdr Tr | +0.3% | +80.71% | 増加 |
| 3 | MAN | Manpowergroup INC | +0.2% | -2.19% | 減少 |
| 4 | KSS | Kohls CORP | +0.2% | -0.51% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | -0.27% | 減少 |
| 6 | ✓ | +0.2% | -5.48% | 減少 | |
| 7 | AEO | American Eagle Outfitters | +0.2% | +0.11% | 増加 |
| 8 | TRN | Trinity Industries INC | +0.2% | +7.43% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +27.51% | 増加 |
| 10 | NTTYY | Ntt INC - Adr | +0.1% | -1.84% | 減少 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.95% | 減少 |
| 12 | QCOM | Qualcomm INC | +0.1% | +71.48% | 増加 |
| 13 | TPR | Tapestry, Inc. | +0.1% | +0.65% | 増加 |
| 14 | BKR | Baker Hughes Company | +0.1% | -0.30% | 減少 |
| 15 | CM | Can Imperial Bk Of Commerce | -0.1% | +1.14% | 増加 |
| 16 | CAT | Caterpillar INC | -0.1% | +0.78% | 増加 |
| 17 | ADM | Archer-daniels-midland Co | -0.1% | -0.06% | 減少 |
| 18 | NSC | Norfolk Southern CORP | -0.1% | -2.71% | 減少 |
| 19 | BRSEUR | Bristow Group INC | -0.1% | +0.34% | 増加 |
| 20 | MSFT | Microsoft CORP | -0.1% | +0.41% | 増加 |
| 21 | ✓ | Paragon Offshore PLC | -0.1% | -31.24% | 減少 |
| 22 | MRO* | Marathon Oil CORP | -0.2% | -22.04% | 減少 |
| 23 | INTC | Intel CORP | -0.2% | +0.13% | 増加 |
| 24 | ✓ | Seagate Technology PLC | -0.2% | +0.66% | 増加 |
| 25 | VCIT | Vanguard Int-term Corporate | -0.4% | -18.37% | 減少 |
| 26 | MBB | Ishares Mbs ETF | -0.4% | -18.19% | 減少 |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.4% | -20.06% | 減少 |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | -13.42% | 減少 |
| 29 | WHR | Whirlpool CORP | -0.6% | -42.47% | 減少 |
| 30 | FLOT | Ishares Floating Rate Bond E | -1.2% | -35.30% | 減少 |
| 31 | BSV | Vanguard Short-term Bond ETF | -1.3% | -39.58% | 減少 |
| 32 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 33 | ✓ | Spdr S&p China Fund | — | NEW | 新規購入 |
| 34 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新規購入 |
| 35 | EWY | Ishares Msci South Korea ETF | — | NEW | 新規購入 |
| 36 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 37 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 38 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | 新規購入 |
| 39 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新規購入 |
| 40 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 41 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 42 | TWI | Titan International INC | — | EXIT | 全売却 |
| 43 | EPU | Ishares Msci Peru And Global | — | NEW | 新規購入 |
| 44 | ✓ | Powershares | — | NEW | 新規購入 |
| 45 | NORWUSD | Global X Msci Norway ETF | — | NEW | 新規購入 |
| 46 | UVV | Universal Corp/va | — | NEW | 新規購入 |
| 47 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 49 | FMUSD | Ishares Msci Frontier 100 | — | NEW | 新規購入 |
| 50 | DBBUSD | Invesco Db Base Metals Fund | — | EXIT | 全売却 |