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 | 48.54% | +13.79% | +81.58% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 14.02% | +2.22% | NEW | |
| 3 | WDC | Western Digital CORP | 株式-IT | 2.93% | — | — | |
| 4 | AAL | American Airlines Group INC | 株式-資本財 | 2.93% | — | — | |
| 5 | ALLY | Ally Financial INC | 株式-金融 | 2.79% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.73% | — | — | |
| 7 | ✓ | 株式-その他 | 2.28% | — | +5.90% | ||
| 8 | ✓ | Powershs Db US Dollar Index | 株式-その他 | 2.06% | — | -33.33% | |
| 9 | ✓ | Cbs CORP New | 株式-その他 | 2.04% | — | — | |
| 10 | ✓ | Yahoo INC | 株式-その他 | 1.80% | — | -72.38% | |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.71% | — | — | |
| 12 | MU | Micron Technology INC | 株式-IT | 1.65% | +0.31% | +0.72% | |
| 13 | DAL | Delta Air Lines INC | 株式-資本財 | 1.51% | — | — | |
| 14 | VALE | Vale S.A. | 株式-素材 | 1.50% | — | +38.46% | |
| 15 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.48% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.42% | — | -50.00% | |
| 17 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.28% | — | +41.58% | |
| 18 | LCEUR | Happen INC | 株式-その他 | 1.20% | — | +230.10% | |
| 19 | ✓ | General Growth Pptys INC New | 株式-その他 | 1.05% | — | — | |
| 20 | SRG | Seritage Growth Prop- A | 株式-その他 | 1.03% | — | — | |
| 21 | DNN | Denison Mines CORP | 株式-その他 | 0.84% | — | — | |
| 22 | GSATUSD | Globalstar INC | 株式-その他 | 0.74% | — | +8.03% | |
| 23 | CSIQ | Canadian Solar INC | 株式-その他 | 0.64% | — | — | |
| 24 | UE | Urban Edge Properties | 株式-その他 | 0.62% | — | — | |
| 25 | ✓ | Northstar Realty Finance | 株式-その他 | 0.33% | — | — | |
| 26 | IMGNEUR | Immunogen INC | 株式-その他 | 0.29% | — | — | |
| 27 | ✓ | Concordia International CORP | 株式-その他 | 0.27% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.20% | — | — | |
| 29 | ODPEUR | Office Depot INC | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14% | NEW | 新規購入 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11% | +81.58% | 増加 |
| 3 | WDC | Western Digital CORP | +2.9% | NEW | 新規購入 |
| 4 | AAL | American Airlines Group INC | +2.9% | NEW | 新規購入 |
| 5 | IYR | Ishares US Real Estate ETF | +2.7% | NEW | 新規購入 |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.7% | NEW | 新規購入 |
| 7 | DAL | Delta Air Lines INC | +1.5% | NEW | 新規購入 |
| 8 | SLV | Ishares Silver Trust | +1.5% | NEW | 新規購入 |
| 9 | ✓ | General Growth Pptys INC New | +1.1% | NEW | 新規購入 |
| 10 | SRG | Seritage Growth Prop- A | +1% | NEW | 新規購入 |
| 11 | UE | Urban Edge Properties | +0.6% | NEW | 新規購入 |
| 12 | IMGNEUR | Immunogen INC | +0.3% | NEW | 新規購入 |
| 13 | ✓ | Concordia International CORP | +0.3% | NEW | 新規購入 |
| 14 | XLI | Ss Industrial Select Sector | +0.2% | NEW | 新規購入 |
| 15 | LCEUR | Happen INC | +0.2% | +230.10% | 増加 |
| 16 | ODPEUR | Office Depot INC | +0.1% | NEW | 新規購入 |
| 17 | HPE | Hewlett Packard Enterprise | 0% | +41.58% | 増加 |
| 18 | MU | Micron Technology INC | -0.1% | +0.72% | 増加 |
| 19 | ✓ | Northstar Realty Finance | -0.2% | — | 変化なし |
| 20 | DNN | Denison Mines CORP | -0.4% | — | 変化なし |
| 21 | LORLUSD | Loral Space & Communications | -0.4% | EXIT | 全売却 |
| 22 | GSATUSD | Globalstar INC | -0.5% | +8.03% | 増加 |
| 23 | VALE | Vale S.A. | -0.5% | +38.46% | 増加 |
| 24 | CSIQ | Canadian Solar INC | -0.5% | — | 変化なし |
| 25 | WPM | Wheaton Precious Metals Corp. | -0.8% | EXIT | 全売却 |
| 26 | ✓ | Cbs CORP New | -0.9% | — | 変化なし |
| 27 | ✓ | -1.1% | +5.90% | 増加 | |
| 28 | ALLY | Ally Financial INC | -1.6% | — | 変化なし |
| 29 | ✓ | -2.2% | EXIT | 全売却 | |
| 30 | ✓ | Powershs Db US Dollar Index | -2.3% | -33.33% | 減少 |
| 31 | EEM | Ishares Msci Emerging Market | -2.6% | -50.00% | 減少 |
| 32 | NFLX | Netflix INC | -3% | EXIT | 全売却 |
| 33 | SNDK | Sandisk Corporation | -6.2% | EXIT | 全売却 |
| 34 | ✓ | Yahoo INC | -7.4% | -72.38% | 減少 |
| 35 | IWM | Ishares Russell 2000 ETF | -11.3% | EXIT | 全売却 |