CIK: 0001610880
申告総資産額
$16.9億
上位200銘柄を表示中（全809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 | 5.75% | +1.40% | +110.18% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 3.12% | — | +646.27% | |
| 3 | KNX | Knight-swift Transportation | 株式-資本財 | 1.72% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.68% | — | +2274.15% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 1.48% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.41% | +1.31% | +283.10% | |
| 7 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 1.38% | — | +12.64% | |
| 8 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-その他 | 1.25% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.16% | — | +38.70% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.15% | +0.97% | NEW | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.13% | — | +276.94% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.06% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.04% | — | — | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 1.03% | — | +339.23% | |
| 15 | EQIX | Equinix INC | 株式-不動産 | 0.97% | — | +968.40% | |
| 16 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 0.95% | — | -45.71% | |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 0.91% | — | — | |
| 18 | NEM | Newmont CORP | 株式-素材 | 0.86% | — | +523.95% | |
| 19 | ✓ | Andeavor Logistics LP | 株式-その他 | 0.84% | — | — | |
| 20 | COP | Conocophillips | 株式-エネルギー | 0.84% | — | +103.27% | |
| 21 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 0.80% | — | — | |
| 22 | WLK | Westlake CORP | 株式-素材 | 0.77% | — | +65.90% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.77% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.74% | — | +1611.26% | |
| 25 | AAL | American Airlines Group INC | 株式-資本財 | 0.70% | — | +472.64% | |
| 26 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.70% | — | +136.19% | |
| 27 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 0.66% | — | — | |
| 28 | ARNCCHF | Arconic INC | 株式-その他 | 0.66% | — | — | |
| 29 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.66% | — | -44.96% | |
| 30 | PPI | Astoria Real Asset ETF | ETF-その他 | 0.66% | — | — | |
| 31 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 0.64% | — | -8.77% | |
| 32 | LUV | Southwest Airlines Co | 株式-資本財 | 0.62% | — | +98.98% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.62% | — | +109.28% | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.60% | +0.77% | -36.99% | |
| 35 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 0.58% | — | +66.00% | |
| 36 | TWXCHF | Time Warner INC | 株式-その他 | 0.58% | — | +84.07% | |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.57% | — | +22.06% | |
| 38 | DAL | Delta Air Lines INC | 株式-資本財 | 0.57% | — | +90.55% | |
| 39 | F | Ford Motor Co | 株式-一般消費財 | 0.57% | — | +2814.42% | |
| 40 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.54% | — | — | |
| 41 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.53% | — | — | |
| 42 | REGI 4 06-15-36 | Renewable Energy Group I | 株式-その他 | 0.50% | — | — | |
| 43 | ✓ | Encana CORP | 株式-その他 | 0.50% | — | -1.08% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +20.39% | |
| 45 | XLB | Ss Materials Select Sector | ETF-その他 | 0.49% | — | +425.72% | |
| 46 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.48% | — | +50.45% | |
| 47 | MRO* | Marathon Oil CORP | 株式-その他 | 0.47% | — | +2961.47% | |
| 48 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.45% | — | +1624.29% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.45% | — | +15.37% | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.42% | — | +118.46% |
| # | 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 | +3.2% | +110.18% | 増加 |
| 2 | XLE | Ss Energy Select Sector | +2.7% | +646.27% | 増加 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.6% | +2274.15% | 増加 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.1% | +283.10% | 増加 |
| 5 | EQIX | Equinix INC | +0.9% | +968.40% | 増加 |
| 6 | IBB | Ishares Biotechnology ETF | +0.9% | +276.94% | 増加 |
| 7 | EA | Electronic Arts INC | +0.8% | +339.23% | 増加 |
| 8 | NEM | Newmont CORP | +0.8% | +523.95% | 増加 |
| 9 | MPC | Marathon Petroleum CORP | +0.7% | +1611.26% | 増加 |
| 10 | AAL | American Airlines Group INC | +0.6% | +472.64% | 増加 |
| 11 | F | Ford Motor Co | +0.6% | +2814.42% | 増加 |
| 12 | COP | Conocophillips | +0.5% | +103.27% | 増加 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +57.64% | 増加 |
| 14 | MRO* | Marathon Oil CORP | +0.5% | +2961.47% | 増加 |
| 15 | HFCUSD | Hollyfrontier CORP | +0.4% | +1624.29% | 増加 |
| 16 | CC | Chemours Co/the | -0.4% | -80.56% | 減少 |
| 17 | ✓ | Rsp Permian INC | -0.4% | -61.42% | 減少 |
| 18 | XPO | Xpo INC | -0.5% | -82.68% | 減少 |
| 19 | PNC | Pnc Financial Services Group | -0.5% | -59.23% | 減少 |
| 20 | XYL | Xylem INC | -0.5% | -98.20% | 減少 |
| 21 | PH | Parker Hannifin CORP | -0.5% | -97.68% | 減少 |
| 22 | BIO | Bio-rad Laboratories-a | -0.5% | -44.96% | 減少 |
| 23 | ITB | Ishares U.s. Home Constructi | -0.6% | -79.59% | 減少 |
| 24 | WCN | Waste Connections INC | -0.6% | -97.99% | 減少 |
| 25 | XLI | Ss Industrial Select Sector | -0.7% | -81.81% | 減少 |
| 26 | RSG | Republic Services INC | -0.7% | -98.11% | 減少 |
| 27 | OLN | Olin CORP | -0.7% | -90.27% | 減少 |
| 28 | TSLA 2.375 03-15-22 | Tesla INC | -0.8% | -45.71% | 減少 |
| 29 | SWK | Stanley Black & Decker INC | -0.8% | -98.99% | 減少 |
| 30 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 31 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 32 | KNX | Knight-swift Transportation | — | NEW | 新規購入 |
| 33 | GM | General Motors Co | — | NEW | 新規購入 |
| 34 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | 新規購入 |
| 35 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 37 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新規購入 |
| 38 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新規購入 |
| 40 | XLRE | Ss Real Estate Select Sector | — | NEW | 新規購入 |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 42 | VECO 2.7 01-15-23 | Veeco Instruments INC | — | EXIT | 全売却 |
| 43 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 44 | PPI | Astoria Real Asset ETF | — | NEW | 新規購入 |
| 45 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 46 | INFY | Infosys Ltd-sp Adr | — | NEW | 新規購入 |
| 47 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 全売却 |
| 48 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | 全売却 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |