CIK: 0001532351
申告総資産額
$11.9億
上位200銘柄を表示中(全354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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 9.11% | — | +15155.26% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.47% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.26% | — | +105.55% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 2.76% | +1.56% | -44.09% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.71% | — | +623.32% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.56% | -9.27% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.16% | — | +441.72% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-その他 | 2.09% | — | +18.56% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.98% | +1.68% | +5.30% | |
| 10 | ✓ | Market Vectors ETF Tr | ETF-その他 | 1.60% | — | +164.97% | |
| 11 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 1.59% | — | +16.37% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 1.26% | — | -49.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.17% | +0.08% | +61.20% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | — | +546.48% | |
| 15 | EVEPUSD | Ev Energy Partners LP | 株式-その他 | 1.12% | — | +19.00% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.11% | — | -20.72% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.09% | — | -19.63% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.08% | -1.66% | +118.56% | |
| 19 | C | Citigroup INC | 株式-金融 | 1.06% | — | +683.94% | |
| 20 | ✓ | Onyx Pharmaceuticals INC | 株式-その他 | 1.05% | — | — | |
| 21 | ✓ | 株式-その他 | 1.02% | — | +40.31% | ||
| 22 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.88% | — | — | |
| 23 | ✓ | Goodrich Pete CORP | 株式-その他 | 0.82% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.81% | — | -1.07% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 0.78% | — | +1.35% | |
| 26 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 0.75% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | +727.91% | |
| 28 | ODPEUR | Office Depot INC | 株式-その他 | 0.71% | — | +9940.25% | |
| 29 | ESINQ | Itt Educational Services INC | 株式-その他 | 0.71% | — | +22.66% | |
| 30 | ✓ | Virnetx Hldg CORP | 株式-その他 | 0.68% | — | +213.20% | |
| 31 | LEA | Lear CORP | 株式-一般消費財 | 0.67% | — | +7.53% | |
| 32 | ✓ | Market Vectors Treasury-hedg | 株式-その他 | 0.67% | — | -5.49% | |
| 33 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.66% | — | — | |
| 34 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.64% | — | +39.26% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.63% | — | +232.36% | |
| 36 | ✓ | Yahoo INC | 株式-その他 | 0.61% | — | +3386.78% | |
| 37 | ✓ | Commonwealth Reit | 株式-その他 | 0.61% | — | +3748.93% | |
| 38 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.60% | — | +87.98% | |
| 39 | ✓ | Powershares Global ETF Trust | ETF-その他 | 0.59% | — | -67.23% | |
| 40 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 0.56% | — | +1288.90% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.53% | — | +605.42% | |
| 42 | ABX | Barrick Gold CORP | 株式-金融 | 0.53% | — | -38.69% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.47% | — | -44.93% | |
| 44 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.47% | — | -21.27% | |
| 45 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.44% | — | — | |
| 46 | ✓ | 株式-その他 | 0.43% | — | -7.35% | ||
| 47 | ✓ | 株式-その他 | 0.42% | — | +44.54% | ||
| 48 | ✓ | Linkedin CORP | 株式-その他 | 0.41% | — | +61.71% | |
| 49 | ✓ | Vaneck ETF Trust | ETF-その他 | 0.41% | — | +2131.87% | |
| 50 | ✓ | Ishares Tr | 株式-その他 | 0.40% | — | +159.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +9% | +15155.26% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +4.8% | +105.55% | 増加 |
| 3 | GLD | Spdr Gold Shares | +2% | +623.32% | 増加 |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +1.8% | +441.72% | 増加 |
| 5 | ✓ | Market Vectors ETF Tr | +1% | +164.97% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.9% | +546.48% | 増加 |
| 7 | C | Citigroup INC | +0.8% | +683.94% | 増加 |
| 8 | TSLA | Tesla INC | +0.7% | -44.09% | 減少 |
| 9 | ODPEUR | Office Depot INC | +0.6% | +9940.25% | 増加 |
| 10 | ✓ | Commonwealth Reit | +0.6% | +3748.93% | 増加 |
| 11 | ✓ | Yahoo INC | +0.6% | +3386.78% | 増加 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +118.56% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +0.5% | +727.91% | 増加 |
| 14 | ✓ | Virnetx Hldg CORP | +0.5% | +213.20% | 増加 |
| 15 | ✓ | Qihoo 360 Technology Co LTD | +0.5% | +1288.90% | 増加 |
| 16 | TLH | Ishares 10-20 Year Treasury | -0.5% | -65.06% | 減少 |
| 17 | ✓ | Advisorshares Peritus | -0.5% | -59.64% | 減少 |
| 18 | EPI | Wisdomtree India Earnings | -0.6% | -90.23% | 減少 |
| 19 | EWT | iShares MSCI Taiwan ETF | -0.6% | -97.77% | 減少 |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | -0.7% | -82.74% | 減少 |
| 21 | MPC | Marathon Petroleum CORP | -0.7% | -60.24% | 減少 |
| 22 | VCLT | Vanguard Long-term CORP Bond | -0.9% | -88.07% | 減少 |
| 23 | SLB | Slb LTD | -0.9% | -49.60% | 減少 |
| 24 | TMUS | T-mobile US INC | -1% | -96.27% | 減少 |
| 25 | EXC | Exelon CORP | -1.2% | -72.17% | 減少 |
| 26 | ✓ | Powershares Global ETF Trust | -1.2% | -67.23% | 減少 |
| 27 | LBTYA | Liberty Global Ltd. | -1.3% | -88.73% | 減少 |
| 28 | FXI | Ishares China Large-cap ETF | -1.9% | -97.24% | 減少 |
| 29 | GRA1EUR | Wr Grace & Co | -2.3% | -86.46% | 減少 |
| 30 | STZ | Constellation Brands Inc-a | -2.5% | -99.49% | 減少 |
| 31 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 32 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 33 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 全売却 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 35 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 36 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新規購入 |
| 37 | TIP | Ishares Tips Bond ETF | — | NEW | 新規購入 |
| 38 | ✓ | Goodrich Pete CORP | — | NEW | 新規購入 |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新規購入 |
| 40 | EWM | iShares MSCI Malaysia ETF | — | EXIT | 全売却 |
| 41 | VCIT | Vanguard Int-term Corporate | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 全売却 |
| 46 | TNK | Teekay Tankers Ltd. | — | EXIT | 全売却 |
| 47 | BWX | State Street Spdr Bloomberg | — | EXIT | 全売却 |
| 48 | BND | Vanguard Total Bond Market | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | THD | Ishares Msci Thailand ETF | — | EXIT | 全売却 |