CIK: 0001532351
申告総資産額
$11.9億
上位200銘柄を表示中（全420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 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 5.60% | — | +106.28% | |
| 2 | DDD | 3d Systems CORP | 株式-その他 | 4.15% | — | +132.05% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.52% | — | +770.66% | |
| 4 | BKR | Baker Hughes Company | 株式-エネルギー | 2.33% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.05% | — | +25.73% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.03% | +2.86% | +30.87% | |
| 7 | ✓ | Pandora Media INC | 株式-その他 | 1.99% | — | +90.39% | |
| 8 | TWTRUSD | Twitter INC | 株式-その他 | 1.92% | — | +60.10% | |
| 9 | VALE | Vale S.A. | 株式-素材 | 1.82% | — | +80.17% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.80% | +1.68% | +214.00% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.77% | — | -22.50% | |
| 12 | ET | Energy Transfer LP | 株式-エネルギー | 1.54% | — | +25530.68% | |
| 13 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.44% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 1.35% | — | +167.76% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.34% | — | +16.14% | |
| 16 | ✓ | Time Warner Cable INC | 株式-その他 | 1.33% | — | +48.86% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-その他 | 1.24% | — | +77.82% | |
| 18 | CENTA | Central Garden & Pet Company | 株式-その他 | 1.11% | — | +500.75% | |
| 19 | AAL | American Airlines Group INC | 株式-資本財 | 1.09% | — | +18.95% | |
| 20 | WMB | Williams Cos INC | 株式-エネルギー | 1.02% | — | -57.18% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | +253.43% | |
| 22 | URI | United Rentals INC | 株式-資本財 | 0.99% | — | +17.38% | |
| 23 | MU | Micron Technology INC | 株式-IT | 0.96% | +0.29% | +53.31% | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 0.95% | — | +871.54% | |
| 25 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.94% | — | +114.46% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.90% | — | -22.98% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.87% | — | — | |
| 28 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.86% | — | +76.08% | |
| 29 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.78% | — | +59.96% | |
| 30 | ✓ | 株式-その他 | 0.78% | — | +85.69% | ||
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.77% | — | +707.54% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -1.85% | +46.11% | |
| 33 | YELP | Yelp INC | 株式-その他 | 0.73% | — | +29.73% | |
| 34 | HAL | Halliburton Co | 株式-エネルギー | 0.69% | — | +1244.79% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 0.66% | — | +2355.48% | |
| 36 | ✓ | Yrc Worldwide INC | 株式-その他 | 0.66% | — | +53.48% | |
| 37 | XLE | Ss Energy Select Sector | ETF-その他 | 0.65% | — | +431.40% | |
| 38 | STRZ | Starz Entertainment Corp. | 株式-その他 | 0.63% | — | +170.97% | |
| 39 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.63% | — | +84.71% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | — | +628.21% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-その他 | 0.60% | — | +295.23% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | +285.29% | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.58% | — | +260.09% | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.58% | — | +352.85% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.57% | — | +313.85% | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.55% | — | -38.39% | |
| 47 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.55% | — | +131.25% | |
| 48 | ✓ | Omnivision Technologies INC | 株式-その他 | 0.53% | — | +47.59% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.53% | — | +6.64% | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.52% | — | +43.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +3.5% | +106.28% | 増加 |
| 2 | DDD | 3d Systems CORP | +3.3% | +132.05% | 増加 |
| 3 | FXI | Ishares China Large-cap ETF | +2.3% | +770.66% | 増加 |
| 4 | ET | Energy Transfer LP | +1.5% | +25530.68% | 増加 |
| 5 | BAC | Bank Of America CORP | +1.2% | +214.00% | 増加 |
| 6 | ✓ | Pandora Media INC | +1% | +90.39% | 増加 |
| 7 | CENTA | Central Garden & Pet Company | +1% | +500.75% | 増加 |
| 8 | XLF | Ss Financial Select Sector | +0.9% | +871.54% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.9% | -22.50% | 減少 |
| 10 | WYNN | Wynn Resorts LTD | +0.7% | +114.46% | 増加 |
| 11 | GVI | Ishares Intermediate Governm | +0.7% | +77.82% | 増加 |
| 12 | DIS | Walt Disney Co/the | +0.7% | +253.43% | 増加 |
| 13 | WIP | State Street Spdr Ftse Inter | +0.6% | +2355.48% | 増加 |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.6% | +707.54% | 増加 |
| 15 | URI | United Rentals INC | +0.6% | +17.38% | 増加 |
| 16 | XLE | Ss Energy Select Sector | +0.6% | +431.40% | 増加 |
| 17 | HAL | Halliburton Co | +0.6% | +1244.79% | 増加 |
| 18 | KO | Coca-cola Co/the | +0.5% | +285.29% | 増加 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +30.87% | 増加 |
| 20 | WMB | Williams Cos INC | -0.2% | -57.18% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.3% | +46.11% | 増加 |
| 22 | EXPE | Expedia Group INC | -0.3% | +89.61% | 増加 |
| 23 | ✓ | Mens Wearhouse INC Com | -0.4% | -52.68% | 減少 |
| 24 | ✓ | Whole Foods Mkt INC | -0.5% | -96.13% | 減少 |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.5% | -67.70% | 減少 |
| 26 | EEM | Ishares Msci Emerging Market | -0.6% | -71.96% | 減少 |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -67.86% | 減少 |
| 28 | PNW | Pinnacle West Capital Corporation | -0.6% | -94.69% | 減少 |
| 29 | LULU | Lululemon Athletica INC | -0.6% | -84.54% | 減少 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.7% | -82.49% | 減少 |
| 31 | ✓ | Linkedin CORP | -0.8% | -15.73% | 減少 |
| 32 | AAL | American Airlines Group INC | -0.8% | +18.95% | 増加 |
| 33 | C | Citigroup INC | -1% | -22.98% | 減少 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -31.43% | 減少 |
| 35 | DHI | Dr Horton INC | -1.8% | +88.22% | 増加 |
| 36 | XLNXEUR | Xilinx INC | -1.9% | -27.36% | 減少 |
| 37 | ✓ | Yahoo INC | -2.1% | +32.39% | 増加 |
| 38 | AAPL | Apple INC | -3.8% | +167.76% | 増加 |
| 39 | DOW | Dow Chem Co | -24.7% | -99.56% | 減少 |
| 40 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 41 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 42 | PHYS | Sprott Physical Gold Trust | — | EXIT | 全売却 |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 45 | BIV | Vanguard Intermediate-term B | — | NEW | 新規購入 |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 47 | LEMB | Ishares Jp Morgan Em Local C | — | EXIT | 全売却 |
| 48 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 全売却 |
| 49 | EZA | Ishares Msci South Africa Et | — | NEW | 新規購入 |
| 50 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新規購入 |