CIK: 0001454288
申告総資産額
$3.8億
上位200銘柄を表示中（全235銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.00% | — | -15.03% | |
| 2 | HUM | Humana INC | 株式-ヘルスケア | 6.33% | — | +1.81% | |
| 3 | ✓ | 株式-その他 | 5.69% | — | -11.66% | ||
| 4 | ✓ | 株式-その他 | 5.08% | — | — | ||
| 5 | ✓ | 株式-その他 | 3.61% | — | +60757.32% | ||
| 6 | SNDK | Sandisk Corporation | 株式-IT | 2.64% | — | +24.07% | |
| 7 | JAHEUR | Jarden CORP | 株式-その他 | 2.40% | — | +139.09% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 2.25% | — | +90.14% | |
| 9 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.10% | — | +23.41% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.10% | — | -42.28% | |
| 11 | ✓ | Alere INC | 株式-その他 | 2.00% | — | — | |
| 12 | ✓ | 株式-その他 | 1.73% | — | +168.63% | ||
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.60% | — | +9.42% | |
| 14 | ADT | ADT Inc. | 株式-資本財 | 1.60% | — | — | |
| 15 | ✓ | 株式-その他 | 1.58% | — | -19.39% | ||
| 16 | SNDK 0.5 10-15-20 | Sandisk LLC | 株式-IT | 1.58% | — | +216.15% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.43% | — | — | |
| 18 | ✓ | Time Warner Cable INC | 株式-その他 | 1.36% | — | -64.32% | |
| 19 | ✓ | Youku.com INC | 株式-その他 | 1.22% | — | +7.27% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.21% | — | +734948.84% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | +2.09% | +149.51% | |
| 22 | ✓ | 株式-その他 | 0.98% | — | -24.88% | ||
| 23 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 0.91% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | — | -57.48% | |
| 25 | RHT1EUR | Red Hat INC | 株式-その他 | 0.91% | — | +2.00% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.82% | — | +244.27% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | +20.05% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | — | +45.09% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | +113.03% | |
| 30 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 0.70% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | — | +5.33% | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.64% | -1.32% | EXIT | |
| 33 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.64% | — | — | |
| 34 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 0.63% | — | — | |
| 35 | JAH 1.875 09-15-18 | Jarden CORP | 株式-その他 | 0.63% | — | — | |
| 36 | DOW | Dow Chem Co | 株式-素材 | 0.62% | — | +10910.51% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.60% | — | -78.55% | |
| 38 | BIIB | Biogen INC | 株式-ヘルスケア | 0.58% | — | +3264.73% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.56% | — | +886.20% | |
| 40 | HAL | Halliburton Co | 株式-エネルギー | 0.54% | — | +152.09% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.52% | — | +122.10% | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.48% | — | +301.49% | |
| 43 | JAH 1.125 03-15-34 | Jarden CORP | 株式-その他 | 0.46% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 株式-IT | 0.43% | — | -18.76% | |
| 45 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.43% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.42% | -5.27% | EXIT | |
| 47 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 0.41% | — | — | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | +1500.00% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | +1.14% | +93.77% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.37% | — | +35.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +3.3% | +60757.32% | 増加 | |
| 2 | UTXZ | United Tech CORP | +2% | +90.14% | 増加 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.7% | -42.28% | 減少 |
| 4 | JAHEUR | Jarden CORP | +1.4% | +139.09% | 増加 |
| 5 | MDLZ | Mondelez International Inc-a | +1.2% | +734948.84% | 増加 |
| 6 | SNDK 0.5 10-15-20 | Sandisk LLC | +1.1% | +216.15% | 増加 |
| 7 | ✓ | +1.1% | +168.63% | 増加 | |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | -57.48% | 減少 |
| 9 | DOW | Dow Chem Co | +0.6% | +10910.51% | 増加 |
| 10 | ABBV | Abbvie INC | +0.5% | +149.51% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +45.09% | 増加 |
| 12 | SNDK | Sandisk Corporation | +0.5% | +24.07% | 増加 |
| 13 | BKNG | Booking Hldgs INC | +0.4% | +23.41% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.4% | +5.33% | 増加 |
| 15 | BIIB | Biogen INC | +0.4% | +3264.73% | 増加 |
| 16 | PEP | Pepsico INC | +0.4% | +1500.00% | 増加 |
| 17 | ✓ | -0.5% | -19.39% | 減少 | |
| 18 | ✓ | -0.6% | -11.66% | 減少 | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -78.55% | 減少 |
| 20 | AAPL | Apple INC | -1% | -97.82% | 減少 |
| 21 | XLE | Ss Energy Select Sector | -1.6% | +260.11% | 増加 |
| 22 | ✓ | Time Warner Cable INC | -2.2% | -64.32% | 減少 |
| 23 | ✓ | -2.6% | -90.62% | 減少 | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -15.03% | 減少 |
| 25 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | ✓ | Omnivision Technologies INC | — | EXIT | 全売却 |
| 30 | ✓ | Alere INC | — | NEW | 新規購入 |
| 31 | ADT | ADT Inc. | — | NEW | 新規購入 |
| 32 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 33 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新規購入 |
| 35 | ✓ | Dyax CORP | — | EXIT | 全売却 |
| 36 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新規購入 |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 38 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新規購入 |
| 39 | INGM | Ingram Micro Holding Corporation | — | NEW | 新規購入 |
| 40 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新規購入 |
| 41 | JAH 1.125 03-15-34 | Jarden CORP | — | NEW | 新規購入 |
| 42 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | 全売却 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |
| 44 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | 新規購入 |
| 45 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新規購入 |
| 46 | JAH 1.5 06-15-19 | Jarden CORP | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |