CIK: 0001667391
申告総資産額
$2.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 58.82% | +1.22% | +140.69% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.34% | — | -0.35% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.00% | — | -48.16% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.99% | +0.02% | -15.84% | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 2.15% | -1.17% | EXIT | |
| 6 | AAPL | Apple INC | 株式-IT | 2.00% | +1.34% | -41.07% | |
| 7 | ✓ | Barclays Bk PLC | 株式-その他 | 1.95% | — | +90.18% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.89% | -1.73% | +31.77% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.63% | +1.68% | -44.95% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 1.27% | — | +103.77% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.23% | +0.14% | +8.15% | |
| 12 | C | Citigroup INC | 株式-金融 | 1.17% | — | +158.33% | |
| 13 | MS | Morgan Stanley | 株式-金融 | 1.09% | +0.27% | +10.77% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.08% | -0.15% | EXIT | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.00% | -0.37% | — | |
| 16 | NEM | Newmont CORP | 株式-素材 | 0.95% | +0.08% | — | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | — | -53.33% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.88% | +0.06% | -51.85% | |
| 19 | WY | Weyerhaeuser Co | 株式-不動産 | 0.84% | — | +30.30% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.84% | — | +124.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | +1.13% | |
| 22 | LNC | Lincoln National CORP | 株式-金融 | 0.82% | -0.25% | — | |
| 23 | T | At&t INC | 株式-通信サービス | 0.72% | — | +20.84% | |
| 24 | IRM | Iron Mountain INC | 株式-不動産 | 0.58% | -0.54% | EXIT | |
| 25 | HAL | Halliburton Co | 株式-エネルギー | 0.52% | — | -20.08% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.52% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.51% | — | -25.13% | |
| 28 | GM | General Motors Co | 株式-一般消費財 | 0.49% | -0.22% | — | |
| 29 | RGLD | Royal Gold INC | 株式-素材 | 0.48% | — | — | |
| 30 | GRMN | Garmin Ltd. | 株式-IT | 0.45% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-その他 | 0.44% | — | -63.65% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.44% | -0.17% | EXIT | |
| 33 | GLW | Corning INC | 株式-IT | 0.39% | — | — | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.36% | — | — | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.35% | -0.09% | — | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.26% | -0.33% | -25.00% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.20% | — | -50.84% | |
| 39 | BIIB | Biogen INC | 株式-ヘルスケア | 0.18% | — | — | |
| 40 | F | Ford Motor Co | 株式-一般消費財 | 0.16% | — | -50.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28.7% | +140.69% | 増加 |
| 2 | ✓ | Barclays Bk PLC | +1.2% | +90.18% | 増加 |
| 3 | NFLX | Netflix INC | +0.8% | +30.00% | 増加 |
| 4 | C | Citigroup INC | +0.6% | +158.33% | 増加 |
| 5 | EOG | Eog Resources INC | +0.5% | +103.77% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.4% | +124.35% | 増加 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +31.77% | 増加 |
| 8 | WY | Weyerhaeuser Co | +0.1% | +30.30% | 増加 |
| 9 | MS | Morgan Stanley | -0.1% | +10.77% | 増加 |
| 10 | F | Ford Motor Co | -0.3% | -50.00% | 減少 |
| 11 | XLY | Ss Consumer Disc Select Sect | -0.3% | -50.84% | 減少 |
| 12 | HAL | Halliburton Co | -0.3% | -20.08% | 減少 |
| 13 | OXY | Occidental Petroleum CORP | -0.4% | -25.13% | 減少 |
| 14 | XLF | Ss Financial Select Sector | -1.1% | -63.65% | 減少 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -46.70% | 減少 |
| 16 | GLD | Spdr Gold Shares | -1.3% | -15.84% | 減少 |
| 17 | EEM | Ishares Msci Emerging Market | -1.3% | -51.85% | 減少 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | -1.5% | -0.35% | 減少 |
| 19 | CVX | Chevron CORP | -1.7% | -53.33% | 減少 |
| 20 | IWM | Ishares Russell 2000 ETF | -2% | -44.95% | 減少 |
| 21 | AAPL | Apple INC | -2.2% | -41.07% | 減少 |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -3.8% | -48.16% | 減少 |
| 23 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 24 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 25 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 26 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 27 | MAS | Masco CORP | — | EXIT | 全売却 |
| 28 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 29 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 30 | INTC | Intel CORP | — | EXIT | 全売却 |
| 31 | IRM | Iron Mountain INC | — | NEW | 新規購入 |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 33 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 34 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 35 | GM | General Motors Co | — | NEW | 新規購入 |
| 36 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 37 | TXT | Textron INC | — | EXIT | 全売却 |
| 38 | GRMN | Garmin Ltd. | — | NEW | 新規購入 |
| 39 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 40 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 43 | COP | Conocophillips | — | NEW | 新規購入 |
| 44 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 45 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 48 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |