CIK: 0001610880
申告総資産額
$16.9億
上位200銘柄を表示中（全814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 | 12.10% | +1.40% | +474.15% | |
| 2 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 7.58% | — | +5189.71% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.85% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.04% | — | — | |
| 5 | DYN 7 07-01-19 | Vistra Energy CORP | 株式-その他 | 1.29% | — | — | |
| 6 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 1.11% | — | +196.97% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.84% | +0.97% | NEW | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 0.81% | — | +184.95% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.81% | -13.71% | +651.63% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.81% | — | — | |
| 11 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 株式-その他 | 0.77% | — | -25.15% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.76% | +1.31% | +158.36% | |
| 13 | FTR 11.125 06-29-18 A | Frontier Communications | 株式-その他 | 0.74% | — | +19824.31% | |
| 14 | HAL | Halliburton Co | 株式-エネルギー | 0.73% | — | +223.47% | |
| 15 | DOV | Dover CORP | 株式-資本財 | 0.68% | — | — | |
| 16 | BALL | Ball CORP | 株式-一般消費財 | 0.67% | — | +241.29% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 0.60% | — | — | |
| 18 | ✓ | 株式-その他 | 0.60% | — | — | ||
| 19 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.59% | — | +7.25% | |
| 20 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.57% | — | +1029.65% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.55% | — | -35.60% | |
| 22 | AIG | American International Group | 株式-金融 | 0.55% | — | +26.87% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | +0.14% | +66.86% | |
| 24 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.52% | — | — | |
| 25 | ROK | Rockwell Automation INC | 株式-資本財 | 0.51% | — | +87.60% | |
| 26 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 0.50% | — | — | |
| 27 | ✓ | Newfield Expl Co | 株式-その他 | 0.50% | — | +198.09% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.47% | — | +181.68% | |
| 29 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.47% | — | — | |
| 30 | CME | Cme Group INC | 株式-金融 | 0.46% | — | +145.07% | |
| 31 | BKH 7.75 11-01-18 | Black Hills CORP | 株式-公益事業 | 0.46% | — | +10757.83% | |
| 32 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.46% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.44% | — | — | |
| 34 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 0.43% | — | -25.74% | |
| 35 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.42% | — | +3554.92% | |
| 36 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.42% | — | +92.97% | |
| 37 | CB | Chubb Limited | 株式-金融 | 0.42% | — | — | |
| 38 | THS | Treehouse Foods INC | 株式-その他 | 0.42% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.41% | — | +1800.42% | |
| 40 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.41% | — | +282.41% | |
| 41 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.40% | — | -30.60% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.40% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | — | |
| 44 | SRE | Sempra | 株式-公益事業 | 0.39% | — | +624.17% | |
| 45 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.39% | — | — | |
| 46 | MCHP 2.125 12-15-37 | Microchip Technology INC | 株式-IT | 0.39% | — | +1.18% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.37% | — | — | |
| 48 | DVN | Devon Energy CORP | 株式-エネルギー | 0.37% | — | — | |
| 49 | ATI 4.75 07-01-22 | Allegheny Technologies | 株式-資本財 | 0.36% | — | — | |
| 50 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.34% | — | +666.15% |
| # | 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 | +8.8% | +474.15% | 増加 |
| 2 | CEO | Cnooc Ltd-spon Adr | +7.2% | +5189.71% | 増加 |
| 3 | GLD | Spdr Gold Shares | +0.6% | +651.63% | 増加 |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | +0.5% | +196.97% | 増加 |
| 5 | BP | Bp Plc-spons Adr | +0.5% | +1029.65% | 増加 |
| 6 | HAL | Halliburton Co | +0.5% | +223.47% | 増加 |
| 7 | UTXZ | United Tech CORP | +0.4% | +184.95% | 増加 |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.4% | +3554.92% | 増加 |
| 9 | BALL | Ball CORP | +0.4% | +241.29% | 増加 |
| 10 | HIG | Hartford Insurance Group INC | +0.4% | +1800.42% | 増加 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +158.36% | 増加 |
| 12 | SRE | Sempra | +0.3% | +624.17% | 増加 |
| 13 | ✓ | Newfield Expl Co | +0.3% | +198.09% | 増加 |
| 14 | FTR 11.125 06-29-18 A | Frontier Communications | +0.1% | +19824.31% | 増加 |
| 15 | ALL | Allstate CORP | -0.5% | -93.67% | 減少 |
| 16 | ✓ | Allergan PLC | -0.7% | +32136.55% | 増加 |
| 17 | EEM | Ishares Msci Emerging Market | -3.6% | -91.69% | 減少 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 19 | ✓ | Nexeo Solutions INC | — | NEW | 新規購入 |
| 20 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 21 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 全売却 |
| 22 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | 新規購入 |
| 23 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 24 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 25 | DOV | Dover CORP | — | NEW | 新規購入 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 27 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 全売却 |
| 30 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 31 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 全売却 |
| 32 | ✓ | Velocityshares Vix Short-trm | — | EXIT | 全売却 |
| 33 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 34 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |
| 35 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | EXIT | 全売却 |
| 36 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 37 | CB | Chubb Limited | — | NEW | 新規購入 |
| 38 | THS | Treehouse Foods INC | — | NEW | 新規購入 |
| 39 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 全売却 |
| 40 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 41 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |
| 43 | COP | Conocophillips | — | NEW | 新規購入 |
| 44 | HP5A | Equity Commonwealth | — | EXIT | 全売却 |
| 45 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 46 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | 新規購入 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 48 | GSHUSD | Guangshen Railway-spons Adr | — | NEW | 新規購入 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 50 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | 新規購入 |