CIK: 0001588959
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 37.55% | +13.79% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 11.27% | — | — | |
| 3 | ✓ | Yahoo INC | 株式-その他 | 9.16% | — | — | |
| 4 | SNDK | Sandisk Corporation | 株式-IT | 6.17% | — | — | |
| 5 | ALLY | Ally Financial INC | 株式-金融 | 4.37% | — | — | |
| 6 | ✓ | Powershs Db US Dollar Index | 株式-その他 | 4.36% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 4.06% | — | — | |
| 8 | ✓ | 株式-その他 | 3.42% | — | — | ||
| 9 | NFLX | Netflix INC | 株式-通信サービス | 3.03% | — | — | |
| 10 | ✓ | Cbs CORP New | 株式-その他 | 2.95% | — | — | |
| 11 | ✓ | 株式-その他 | 2.22% | — | — | ||
| 12 | VALE | Vale S.A. | 株式-素材 | 2.03% | — | — | |
| 13 | MU | Micron Technology INC | 株式-IT | 1.78% | +0.31% | — | |
| 14 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.26% | — | — | |
| 15 | DNN | Denison Mines CORP | 株式-その他 | 1.23% | — | — | |
| 16 | GSATUSD | Globalstar INC | 株式-その他 | 1.19% | — | — | |
| 17 | CSIQ | Canadian Solar INC | 株式-その他 | 1.18% | — | — | |
| 18 | LCEUR | Happen INC | 株式-その他 | 1.01% | — | — | |
| 19 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.79% | — | — | |
| 20 | ✓ | Northstar Realty Finance | 株式-その他 | 0.54% | — | — | |
| 21 | LORLUSD | Loral Space & Communications | 株式-その他 | 0.42% | — | — |
| # | 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 | +37.6% | NEW | 新規購入 |
| 2 | IWM | Ishares Russell 2000 ETF | +11.3% | NEW | 新規購入 |
| 3 | ✓ | Yahoo INC | +9.2% | NEW | 新規購入 |
| 4 | SNDK | Sandisk Corporation | +6.2% | NEW | 新規購入 |
| 5 | ALLY | Ally Financial INC | +4.4% | NEW | 新規購入 |
| 6 | ✓ | Powershs Db US Dollar Index | +4.4% | NEW | 新規購入 |
| 7 | EEM | Ishares Msci Emerging Market | +4.1% | NEW | 新規購入 |
| 8 | ✓ | +3.4% | NEW | 新規購入 | |
| 9 | NFLX | Netflix INC | +3% | NEW | 新規購入 |
| 10 | ✓ | Cbs CORP New | +3% | NEW | 新規購入 |
| 11 | ✓ | +2.2% | NEW | 新規購入 | |
| 12 | VALE | Vale S.A. | +2% | NEW | 新規購入 |
| 13 | MU | Micron Technology INC | +1.8% | NEW | 新規購入 |
| 14 | HPE | Hewlett Packard Enterprise | +1.3% | NEW | 新規購入 |
| 15 | DNN | Denison Mines CORP | +1.2% | NEW | 新規購入 |
| 16 | GSATUSD | Globalstar INC | +1.2% | NEW | 新規購入 |
| 17 | CSIQ | Canadian Solar INC | +1.2% | NEW | 新規購入 |
| 18 | LCEUR | Happen INC | +1% | NEW | 新規購入 |
| 19 | WPM | Wheaton Precious Metals Corp. | +0.8% | NEW | 新規購入 |
| 20 | ✓ | Northstar Realty Finance | +0.5% | NEW | 新規購入 |
| 21 | LORLUSD | Loral Space & Communications | +0.4% | NEW | 新規購入 |
| 22 | ✓ | -100% | EXIT | 全売却 |