CIK: 0001610880
申告総資産額
$16.9億
上位200銘柄を表示中（全782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 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 10.87% | — | +7448.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.07% | +1.40% | -64.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.70% | +1.31% | +0.43% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.92% | +1.21% | NEW | |
| 5 | PC6A | Petrochina Co LTD -adr | 株式-その他 | 2.99% | — | +9900.00% | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 1.77% | — | +6413.58% | |
| 7 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 1.50% | — | +2827.40% | |
| 8 | JAH 1.875 09-15-18 | Jarden CORP | 株式-その他 | 1.33% | — | +3553.91% | |
| 9 | AMH | American Homes 4 Rent- A | 株式-不動産 | 1.16% | — | +245.40% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.97% | +0.97% | NEW | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.93% | — | +9795.92% | |
| 12 | ✓ | Time Warner Cable INC | 株式-その他 | 0.90% | — | +35.39% | |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 0.88% | — | +8852.54% | |
| 14 | LFCUSD | China Life Insurance Co-adr | 株式-その他 | 0.82% | — | +400.00% | |
| 15 | ✓ | 株式-その他 | 0.76% | — | — | ||
| 16 | CSX | Csx CORP | 株式-資本財 | 0.67% | — | -10.29% | |
| 17 | AVGO | Broadcom Inc. | 株式-IT | 0.66% | — | -15.65% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.64% | — | +18.22% | |
| 19 | MGA | Magna International INC | 株式-一般消費財 | 0.62% | — | +97.65% | |
| 20 | FTI | TechnipFMC plc | 株式-エネルギー | 0.53% | — | +97.67% | |
| 21 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 0.49% | — | +826.62% | |
| 22 | OLN | Olin CORP | 株式-素材 | 0.47% | — | — | |
| 23 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 0.46% | — | — | |
| 24 | ✓ | Altera CORP | 株式-その他 | 0.46% | — | -17.41% | |
| 25 | ✓ | 株式-その他 | 0.46% | — | +148.12% | ||
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.43% | — | +121.21% | |
| 27 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.41% | — | +201.19% | |
| 28 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.41% | — | +4046.62% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.41% | — | +104.64% | |
| 30 | TFX 3.875 08-01-17 | Teleflex INC | 株式-ヘルスケア | 0.41% | — | +3066.26% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.41% | -13.71% | +666.67% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 0.40% | — | — | |
| 33 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 34 | HRB | H&r Block INC | 株式-一般消費財 | 0.40% | — | — | |
| 35 | DISH | Dish Network Corp-a | 株式-その他 | 0.39% | — | +683.96% | |
| 36 | ✓ | Dealertrack Technologies INC | 株式-その他 | 0.39% | — | +526.31% | |
| 37 | CSV 2.75 03-15-21 | Carriage Services INC | 株式-その他 | 0.39% | — | +5323.50% | |
| 38 | FTR 11.125 06-29-18 A | Frontier Communications | 株式-その他 | 0.38% | — | -71.98% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | -0.70% | EXIT | |
| 40 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.36% | — | — | |
| 41 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.36% | — | +150.00% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.36% | — | -15.79% | |
| 43 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 0.35% | — | -1.15% | |
| 44 | ✓ | Sovran Self Storage INC Com | 株式-その他 | 0.34% | — | -8.03% | |
| 45 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.34% | — | +554.88% | |
| 46 | ALB | Albemarle CORP | 株式-素材 | 0.34% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | — | -41.12% | |
| 48 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.31% | — | +271.66% | |
| 49 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.31% | — | +5160.52% | |
| 50 | NTES | Netease Inc-adr | 株式-通信サービス | 0.31% | — | +458.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CEO | Cnooc Ltd-spon Adr | +10.7% | +7448.75% | 増加 |
| 2 | PC6A | Petrochina Co LTD -adr | +3% | +9900.00% | 増加 |
| 3 | EEM | Ishares Msci Emerging Market | +1.7% | +88.26% | 増加 |
| 4 | MOH 1.125 01-15-20 | Molina Healthcare INC | +1.2% | +6413.58% | 増加 |
| 5 | EWY | Ishares Msci South Korea ETF | +0.9% | +9795.92% | 増加 |
| 6 | AMH | American Homes 4 Rent- A | +0.9% | +245.40% | 増加 |
| 7 | LFCUSD | China Life Insurance Co-adr | +0.6% | +400.00% | 増加 |
| 8 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.6% | +8852.54% | 増加 |
| 9 | BERYEUR | Berry Global Group INC | +0.4% | +4046.62% | 増加 |
| 10 | FTR 11.125 06-29-18 A | Frontier Communications | +0.4% | -71.98% | 減少 |
| 11 | GLD | Spdr Gold Shares | +0.4% | +666.67% | 増加 |
| 12 | DISH | Dish Network Corp-a | +0.3% | +683.96% | 増加 |
| 13 | ✓ | Dealertrack Technologies INC | +0.3% | +526.31% | 増加 |
| 14 | ✓ | +0.3% | +148.12% | 増加 | |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | +0.43% | 増加 |
| 16 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | -0.2% | -17.04% | 減少 |
| 17 | LYB | LyondellBasell Industries N.V. | -0.3% | -88.01% | 減少 |
| 18 | ✓ | -0.3% | -72.36% | 減少 | |
| 19 | ✓ | -0.3% | -93.92% | 減少 | |
| 20 | AAL | American Airlines Group INC | -0.3% | -95.53% | 減少 |
| 21 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.4% | +5653.99% | 増加 |
| 22 | HPE | Hewlett-Packard Company | -0.4% | -85.00% | 減少 |
| 23 | SPG | Simon Property Group INC | -0.4% | -87.60% | 減少 |
| 24 | OIH | Market Vectors Oil Service E | -0.4% | -60.12% | 減少 |
| 25 | T | At&t INC | -0.4% | -95.15% | 減少 |
| 26 | HOLX 0 12-15-37 2010 | Hologic INC | -0.5% | +717.98% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.6% | -89.41% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13% | -64.01% | 減少 |
| 29 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 全売却 |
| 30 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 全売却 |
| 31 | ✓ | Directv | — | EXIT | 全売却 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 35 | ✓ | Omnicare INC | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | OLN | Olin CORP | — | NEW | 新規購入 |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新規購入 |
| 40 | STAR 3 11-15-16 | Istar INC | — | EXIT | 全売却 |
| 41 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 42 | GM | General Motors Co | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | HRB | H&r Block INC | — | NEW | 新規購入 |
| 45 | ✓ | Terraform Pwr INC | — | EXIT | 全売却 |
| 46 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Agrium INC | — | EXIT | 全売却 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 49 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 50 | NEE 6.371 09-01-18 | Nextera Energy INC | — | NEW | 新規購入 |