CIK: 0001291424
申告総資産額
$1.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.82% | -0.26% | -1.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.71% | -0.09% | -0.06% | |
| 3 | LUV | Southwest Airlines Co | 株式-資本財 | 4.36% | — | -1.35% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.89% | — | -5.84% | |
| 5 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 3.72% | — | -0.37% | |
| 6 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 3.31% | — | +0.37% | |
| 7 | VSMEUR | Versum Materials INC | 株式-その他 | 3.27% | — | -1.09% | |
| 8 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.26% | -0.11% | -4.46% | |
| 9 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 3.22% | -0.16% | -0.23% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.17% | — | -0.41% | |
| 11 | YELP | Yelp INC | 株式-その他 | 3.15% | — | -2.45% | |
| 12 | AMT | American Tower CORP | 株式-不動産 | 3.11% | — | -2.37% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 3.09% | — | +0.63% | |
| 14 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 2.76% | — | -9.30% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 2.55% | — | +0.87% | |
| 16 | USB | US Bancorp | 株式-金融 | 2.47% | — | -3.37% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.44% | -0.80% | +0.21% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 2.35% | — | -0.22% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 2.32% | +0.47% | -0.23% | |
| 20 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.20% | — | +6.23% | |
| 21 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.13% | — | -2.04% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.97% | — | -5.48% | |
| 23 | IPGP | Ipg Photonics CORP | 株式-IT | 1.94% | — | -5.29% | |
| 24 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.65% | — | -9.09% | |
| 25 | VFC | Vf CORP | 株式-一般消費財 | 1.55% | — | -7.71% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.51% | — | -8.84% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.50% | — | -1.17% | |
| 28 | THRM | Gentherm INC | 株式-その他 | 1.49% | — | — | |
| 29 | ✓ | Cbs CORP New | 株式-その他 | 1.20% | — | +4.56% | |
| 30 | WY | Weyerhaeuser Co | 株式-不動産 | 1.08% | — | -33.00% | |
| 31 | NEM | Newmont CORP | 株式-素材 | 1.07% | — | — | |
| 32 | ✓ | Fibria Celulose | 株式-その他 | 1.05% | — | +0.93% | |
| 33 | CMI | Cummins INC | 株式-資本財 | 1.04% | — | -6.49% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 1.01% | — | -0.67% | |
| 35 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.98% | — | -1.24% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.95% | — | — | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | — | -9.63% | |
| 38 | CB | Chubb Limited | 株式-金融 | 0.80% | — | — | |
| 39 | IP | International Paper Co | 株式-一般消費財 | 0.59% | — | -65.92% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | -2.97% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | — | -0.55% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.13% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | -0.22% | -1.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.38% | — | -0.58% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.37% | — | +16.31% | |
| 46 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.37% | — | -81.04% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | — | -5.24% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.36% | — | -8.78% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.32% | — | — | |
| 50 | FMC | Fmc CORP | 株式-素材 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +1% | -2.45% | 減少 |
| 2 | EMBJ | Embraer Sa-spon Adr | +0.7% | -0.23% | 減少 |
| 3 | VSMEUR | Versum Materials INC | +0.6% | -1.09% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.06% | 減少 |
| 5 | PYPL | Paypal Holdings INC | +0.5% | -5.84% | 減少 |
| 6 | AAPL | Apple INC | +0.4% | -1.59% | 減少 |
| 7 | IPGP | Ipg Photonics CORP | +0.4% | -5.29% | 減少 |
| 8 | AER | AerCap Holdings N.V. | +0.4% | +6.23% | 増加 |
| 9 | COP | Conocophillips | +0.3% | -0.23% | 減少 |
| 10 | ✓ | Fibria Celulose | +0.3% | +0.93% | 増加 |
| 11 | EBAY | Ebay INC | +0.3% | -0.22% | 減少 |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.21% | 増加 |
| 13 | AMAT | Applied Materials INC | +0.2% | -0.67% | 減少 |
| 14 | WBC1EUR | Wabco Holdings INC | +0.2% | -9.30% | 減少 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.2% | -1.24% | 減少 |
| 16 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +0.87% | 増加 |
| 17 | SLB | Slb LTD | +0.1% | -1.17% | 減少 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.31% | 増加 |
| 19 | FMC | Fmc CORP | +0.1% | — | 変化なし |
| 20 | ✓ | Cbs CORP New | 0% | +4.56% | 増加 |
| 21 | CHKP | Check Point Software Technologies Ltd. | 0% | -8.84% | 減少 |
| 22 | WHR | Whirlpool CORP | -0.1% | -2.04% | 減少 |
| 23 | QCOM | Qualcomm INC | -0.1% | +0.63% | 増加 |
| 24 | GPK | Graphic Packaging Holding Co | -0.1% | -9.09% | 減少 |
| 25 | GT | Goodyear Tire & Rubber Co | -0.1% | -0.37% | 減少 |
| 26 | LUV | Southwest Airlines Co | -0.5% | -1.35% | 減少 |
| 27 | WY | Weyerhaeuser Co | -0.5% | -33.00% | 減少 |
| 28 | IP | International Paper Co | -1.1% | -65.92% | 減少 |
| 29 | LAMR | Lamar Advertising Co-a | -1.7% | -81.04% | 減少 |
| 30 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |
| 31 | THRM | Gentherm INC | — | NEW | 新規購入 |
| 32 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 33 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 35 | TGT | Target CORP | — | NEW | 新規購入 |
| 36 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 全売却 |
| 37 | MELI | Mercadolibre INC | — | EXIT | 全売却 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 39 | KT | Kt Corp-sp Adr | — | EXIT | 全売却 |
| 40 | SHG | Shinhan Financial Group-adr | — | EXIT | 全売却 |
| 41 | TCO | Taubman Centers INC | — | EXIT | 全売却 |
| 42 | KR | Kroger Co | — | NEW | 新規購入 |
| 43 | BXP | Bxp INC | — | NEW | 新規購入 |
| 44 | ASML | ASML Holding N.V. | — | EXIT | 全売却 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 46 | AVB | Avalonbay Communities INC | — | EXIT | 全売却 |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新規購入 |
| 48 | WBK | Westpac Banking Corp-sp Adr | — | NEW | 新規購入 |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新規購入 |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新規購入 |