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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 26.13% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 7.00% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.38% | — | — | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 5.80% | — | +1310.88% | |
| 5 | CRM | Salesforce INC | 株式-IT | 5.16% | — | +310.56% | |
| 6 | T | At&t INC | 株式-通信サービス | 5.04% | — | -51.72% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.83% | — | -49.77% | |
| 8 | ✓ | Linkedin CORP | 株式-その他 | 4.54% | — | — | |
| 9 | C | Citigroup INC | 株式-金融 | 4.49% | — | — | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 3.70% | — | — | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.58% | — | +110.31% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.50% | — | -70.00% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.23% | — | +12.74% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.13% | — | +15.00% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.07% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.94% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.94% | — | -76.68% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.74% | — | -19.26% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.50% | — | -83.05% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.28% | — | +121.82% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.14% | — | +34.36% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.01% | — | — | |
| 23 | ALLY | Ally Financial INC | 株式-金融 | 0.83% | — | — | |
| 24 | ✓ | Yahoo INC | 株式-その他 | 0.82% | — | -33.33% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.68% | — | -94.00% | |
| 26 | GM | General Motors Co | 株式-一般消費財 | 0.65% | — | — | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.58% | — | +51.00% | |
| 28 | AAL | American Airlines Group INC | 株式-資本財 | 0.52% | — | -50.00% | |
| 29 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.51% | — | — | |
| 30 | MS | Morgan Stanley | 株式-金融 | 0.27% | — | -78.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +4.2% | +1310.88% | 増加 |
| 2 | CRM | Salesforce INC | +4% | +310.56% | 増加 |
| 3 | T | At&t INC | +3.7% | -51.72% | 減少 |
| 4 | XOM | Exxon Mobil CORP | +1.7% | -76.68% | 減少 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +15.00% | 増加 |
| 6 | DIS | Walt Disney Co/the | +1.3% | -83.05% | 減少 |
| 7 | COST | Costco Wholesale CORP | +0.9% | -49.77% | 減少 |
| 8 | WMT | Walmart INC | +0.8% | -19.26% | 減少 |
| 9 | ORCL | Oracle CORP | +0.7% | +110.31% | 増加 |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | -94.00% | 減少 |
| 11 | ALLY | Ally Financial INC | +0.2% | — | 変化なし |
| 12 | GILD | Gilead Sciences INC | +0.2% | +12.74% | 増加 |
| 13 | PFE | Pfizer INC | +0.1% | +121.82% | 増加 |
| 14 | PRKS | United Parks & Resorts INC | +0.1% | — | 変化なし |
| 15 | ✓ | Yahoo INC | -0.1% | -33.33% | 減少 |
| 16 | AAL | American Airlines Group INC | -0.1% | -50.00% | 減少 |
| 17 | AAPL | Apple INC | -0.3% | +34.36% | 増加 |
| 18 | MS | Morgan Stanley | -0.5% | -78.57% | 減少 |
| 19 | SLB | Slb LTD | -4% | +51.00% | 増加 |
| 20 | GLD | Spdr Gold Shares | -12.1% | -70.00% | 減少 |
| 21 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新規購入 |
| 23 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 24 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 25 | AIG | American International Group | — | EXIT | 全売却 |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 27 | INTC | Intel CORP | — | EXIT | 全売却 |
| 28 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 29 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 30 | C | Citigroup INC | — | NEW | 新規購入 |
| 31 | HD | Home Depot INC | — | NEW | 新規購入 |
| 32 | SLV | Ishares Silver Trust | — | EXIT | 全売却 |
| 33 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 35 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 36 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 37 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 39 | GM | General Motors Co | — | NEW | 新規購入 |
| 40 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 42 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 全売却 |
| 43 | ✓ | Elizabeth Arden INC | — | EXIT | 全売却 |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 45 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 46 | BID | Sotheby's | — | EXIT | 全売却 |
| 47 | PEP | Pepsico INC | — | EXIT | 全売却 |