CIK: 0001585740
申告総資産額
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| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 26.02% | -8.61% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 19.93% | — | +43.81% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 8.20% | — | -93.64% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 7.40% | — | +698.78% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.53% | — | -35.51% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.75% | — | +473.00% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.32% | — | +6.68% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.44% | — | +8.33% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.37% | — | +14.29% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.23% | — | — | |
| 11 | ALLY | Ally Financial INC | 株式-金融 | 1.19% | — | +14.29% | |
| 12 | ✓ | Yahoo INC | 株式-その他 | 1.17% | — | +28.57% | |
| 13 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.14% | — | — | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | — | — | |
| 15 | MGA | Magna International INC | 株式-一般消費財 | 1.11% | — | — | |
| 16 | MAT | Mattel INC | 株式-一般消費財 | 1.09% | — | +220.50% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.03% | — | -95.99% | |
| 18 | AMAT | Applied Materials INC | 株式-IT | 1.02% | — | +14.29% | |
| 19 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.97% | — | — | |
| 20 | ✓ | 株式-その他 | 0.97% | — | +75.00% | ||
| 21 | ACM | Aecom | 株式-資本財 | 0.97% | — | — | |
| 22 | VECO | Veeco Instruments INC | 株式-その他 | 0.95% | — | — | |
| 23 | BID | Sotheby's | 株式-その他 | 0.90% | — | -25.00% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.83% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 株式-その他 | 0.76% | — | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.74% | — | +300.00% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.72% | — | -75.00% | |
| 28 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.66% | — | — | |
| 29 | PCAR | Paccar INC | 株式-資本財 | 0.63% | — | — | |
| 30 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.54% | — | — | |
| 31 | DOORUSD | Masonite International CORP | 株式-その他 | 0.46% | — | — | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.41% | — | -33.33% | |
| 33 | HPE | Hewlett-Packard Company | 株式-IT | 0.40% | — | — | |
| 34 | ✓ | Elizabeth Arden INC | 株式-その他 | 0.37% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.32% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +19% | +43.81% | 増加 |
| 2 | EEM | Ishares Msci Emerging Market | +13.2% | +48.28% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +5.4% | +698.78% | 増加 |
| 4 | XLF | Ss Financial Select Sector | +5.2% | -93.64% | 減少 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +4.3% | -35.51% | 減少 |
| 6 | AAPL | Apple INC | +4.2% | +473.00% | 増加 |
| 7 | C | Citigroup INC | +1.5% | +6.68% | 増加 |
| 8 | MAT | Mattel INC | +0.9% | +220.50% | 増加 |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.6% | +300.00% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.6% | +14.29% | 増加 |
| 11 | ALLY | Ally Financial INC | +0.6% | +14.29% | 増加 |
| 12 | PFE | Pfizer INC | +0.6% | +8.33% | 増加 |
| 13 | ✓ | Yahoo INC | +0.5% | +28.57% | 増加 |
| 14 | CCL1EUR | Carnival CORP LTD | +0.5% | — | 変化なし |
| 15 | ✓ | +0.4% | +75.00% | 増加 | |
| 16 | PRKS | United Parks & Resorts INC | +0.3% | — | 変化なし |
| 17 | BID | Sotheby's | +0.2% | -25.00% | 減少 |
| 18 | QCOM | Qualcomm INC | 0% | -33.33% | 減少 |
| 19 | EPI | Wisdomtree India Earnings | -1.2% | -75.00% | 減少 |
| 20 | SMHC | VanEck China Semiconductor ETF | -1.8% | -95.99% | 減少 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 全売却 |
| 24 | ✓ | Directv | — | EXIT | 全売却 |
| 25 | DRCEUR | Dresser-rand Group INC | — | EXIT | 全売却 |
| 26 | ✓ | Orbitz Worldwide INC | — | EXIT | 全売却 |
| 27 | PM | Philip Morris International | — | EXIT | 全売却 |
| 28 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 29 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 30 | ✓ | Pharmacyclics INC | — | EXIT | 全売却 |
| 31 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 32 | T | At&t INC | — | EXIT | 全売却 |
| 33 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 34 | MGA | Magna International INC | — | NEW | 新規購入 |
| 35 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 36 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 37 | ACM | Aecom | — | NEW | 新規購入 |
| 38 | VECO | Veeco Instruments INC | — | NEW | 新規購入 |
| 39 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 40 | SGENEUR | Seagen INC | — | EXIT | 全売却 |
| 41 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新規購入 |
| 42 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 全売却 |
| 44 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 45 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 46 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新規購入 |
| 47 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |