CIK: 0001580830
申告総資産額
$29.2億
| # | 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 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.31% | — | +16.39% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.15% | +0.17% | +781.47% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.43% | -0.47% | -3.98% | |
| 4 | SDRL | Seadrill Limited | 株式-その他 | 2.42% | — | +45.31% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.15% | +0.08% | +43.48% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.12% | — | +6.03% | |
| 7 | LNCOEUR | Linn Co LLC | 株式-その他 | 1.84% | — | -4.63% | |
| 8 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.76% | +0.55% | +74.84% | |
| 9 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.75% | — | -4.68% | |
| 10 | MET | Metlife INC | 株式-金融 | 1.70% | — | -4.17% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.69% | +0.05% | +61.32% | |
| 12 | F | Ford Motor Co | 株式-一般消費財 | 1.66% | — | +0.91% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.56% | — | -3.98% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.40% | — | -20.13% | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 1.38% | — | +36.98% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.31% | — | -0.65% | |
| 17 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.30% | — | +188.66% | |
| 18 | ✓ | Linkedin CORP | 株式-その他 | 1.27% | — | — | |
| 19 | NE | Noble Corporation plc | 株式-エネルギー | 1.22% | — | +437.13% | |
| 20 | LRCXEUR | Lam Research CORP | 株式-IT | 1.22% | — | +94.84% | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 1.20% | — | -3.20% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.18% | -0.23% | +2.11% | |
| 23 | TWTRUSD | Twitter INC | 株式-その他 | 1.15% | — | — | |
| 24 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 1.13% | — | — | |
| 25 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.13% | — | -22.64% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.12% | — | — | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.08% | — | -4.14% | |
| 28 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 1.06% | — | +17.05% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.05% | +0.33% | -5.75% | |
| 30 | ✓ | Powershares | 株式-その他 | 1.05% | — | +44.60% | |
| 31 | ED | Consolidated Edison INC | 株式-公益事業 | 1.01% | — | -9.33% | |
| 32 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.01% | — | +3.46% | |
| 33 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 1.01% | — | +43.51% | |
| 34 | AIG | American International Group | 株式-金融 | 0.95% | — | +21.21% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.93% | — | +27.84% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.89% | — | -2.60% | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.88% | — | +12.87% | |
| 38 | TDW | Tidewater Inc. | 株式-エネルギー | 0.87% | — | -28.07% | |
| 39 | PSEC | Prospect Capital CORP | 株式-その他 | 0.86% | — | +389.81% | |
| 40 | VAL | Valaris Limited | 株式-エネルギー | 0.85% | — | +446.40% | |
| 41 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.80% | — | -5.46% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | +0.05% | -6.44% | |
| 43 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 株式-その他 | 0.77% | — | +5.74% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.77% | — | -2.06% | |
| 45 | ✓ | American Cap Mtg Invt CORP | 株式-その他 | 0.77% | — | -1.24% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.76% | — | +1.52% | |
| 47 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.75% | — | — | |
| 48 | SLF | Sun Life Financial INC | 株式-金融 | 0.73% | — | -2.40% | |
| 49 | GNW | Genworth Financial INC | 株式-金融 | 0.73% | — | -4.50% | |
| 50 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.71% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +1% | +437.13% | 増加 |
| 2 | GT | Goodyear Tire & Rubber Co | +0.8% | +188.66% | 増加 |
| 3 | AAPL | Apple INC | +0.7% | +781.47% | 増加 |
| 4 | SDRL | Seadrill Limited | +0.7% | +45.31% | 増加 |
| 5 | VAL | Valaris Limited | +0.7% | +446.40% | 増加 |
| 6 | PSEC | Prospect Capital CORP | +0.7% | +389.81% | 増加 |
| 7 | TSLA | Tesla INC | +0.6% | +61.32% | 増加 |
| 8 | LRCXEUR | Lam Research CORP | +0.6% | +94.84% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.6% | +43.48% | 増加 |
| 10 | ISRG | Intuitive Surgical INC | +0.5% | +74.84% | 増加 |
| 11 | GILD | Gilead Sciences INC | +0.5% | +16.39% | 増加 |
| 12 | RIG | Transocean Ltd. | +0.4% | +226.37% | 増加 |
| 13 | ETRA | E*trade Financial CORP | +0.4% | +267.86% | 増加 |
| 14 | GM | General Motors Co | +0.3% | +36.98% | 増加 |
| 15 | ✓ | Powershares | +0.2% | +44.60% | 増加 |
| 16 | TCRDUSD | First Eagle Alternative Capi | +0.2% | +43.51% | 増加 |
| 17 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | +97.25% | 増加 |
| 18 | ✓ | Agrium INC | -0.4% | -45.02% | 減少 |
| 19 | C | Citigroup INC | -0.7% | -20.13% | 減少 |
| 20 | WHR | Whirlpool CORP | -0.7% | -22.64% | 減少 |
| 21 | IBM | Intl Business Machines CORP | -1.2% | -86.53% | 減少 |
| 22 | PRU | Prudential Financial INC | -1.5% | -85.56% | 減少 |
| 23 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 24 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 25 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | 新規購入 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 29 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 30 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 31 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | — | EXIT | 全売却 |
| 32 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 33 | BCS | Barclays Plc-spons Adr | — | NEW | 新規購入 |
| 34 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 35 | SSYS | Stratasys Ltd. | — | NEW | 新規購入 |
| 36 | L | Loews CORP | — | NEW | 新規購入 |
| 37 | CSIQ | Canadian Solar INC | — | NEW | 新規購入 |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 39 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 40 | ✓ | Homeaway INC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新規購入 |
| 43 | PFF | Ishares Preferred & Income S | — | EXIT | 全売却 |
| 44 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | 全売却 |
| 45 | MCPCHF | Molycorp INC | — | EXIT | 全売却 |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新規購入 |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 48 | VCV | Invesco Ca Val Muni INC Tr | — | EXIT | 全売却 |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |