CIK: 0001532351
申告総資産額
$11.9億
上位200銘柄を表示中(全342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 | TWXCHF | Time Warner INC | 株式-その他 | 17.03% | — | +646.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.14% | +0.08% | +3789.63% | |
| 3 | NXPI | NXP Semiconductors N.V. | 株式-IT | 10.83% | — | +93.53% | |
| 4 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 7.61% | — | — | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 7.01% | +1.68% | +56.24% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.10% | — | +17.57% | |
| 7 | ✓ | Petrobras Argentina S A | 株式-その他 | 2.03% | — | +3.77% | |
| 8 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.63% | — | +369.50% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.09% | — | — | |
| 10 | LNWO | Light & Wonder INC | 株式-その他 | 0.95% | — | -33.11% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | — | +63.19% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.90% | — | — | |
| 13 | MU | Micron Technology INC | 株式-IT | 0.90% | +0.29% | +92.93% | |
| 14 | ✓ | Straight Path Communicatns Incorporated Class B | 株式-その他 | 0.90% | — | -16.23% | |
| 15 | C | Citigroup INC | 株式-金融 | 0.86% | — | -26.15% | |
| 16 | T | At&t INC | 株式-通信サービス | 0.86% | — | +273.66% | |
| 17 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.80% | — | — | |
| 18 | ✓ | 株式-その他 | 0.79% | — | — | ||
| 19 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 0.79% | — | — | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.77% | — | +2.72% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.74% | — | +3048.70% | |
| 22 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.73% | — | — | |
| 23 | HUM | Humana INC | 株式-ヘルスケア | 0.72% | — | -21.32% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.62% | — | +37.91% | |
| 25 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.62% | — | — | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.57% | — | +32952.29% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.55% | -1.85% | +158.18% | |
| 28 | ✓ | 株式-その他 | 0.53% | -1.02% | EXIT | ||
| 29 | AIG | American International Group | 株式-金融 | 0.53% | — | +111.84% | |
| 30 | ✓ | Barclays Bk PLC | 株式-その他 | 0.52% | — | +39.72% | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 0.51% | — | — | |
| 32 | ✓ | 株式-その他 | 0.50% | — | -27.71% | ||
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | — | -57.08% | |
| 34 | TQQQ | ProShares UltraPro QQQ | ETF-その他 | 0.47% | — | +49.60% | |
| 35 | YELP | Yelp INC | 株式-その他 | 0.41% | — | +71.58% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.41% | — | — | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.39% | — | +221.69% | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.38% | — | -76.85% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.37% | — | +2263.79% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.34% | — | +37.25% | |
| 41 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.33% | — | -21.82% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.33% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.31% | +2.86% | +111.08% | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.31% | — | — | |
| 45 | AABAUSD | Altaba INC | 株式-その他 | 0.30% | — | -42.86% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.29% | — | +114.69% | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.29% | — | — | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.28% | — | +121.23% | |
| 49 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.28% | — | +332.52% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.28% | — | — |
| # | 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 | +11.1% | +3789.63% | 増加 |
| 2 | TWXCHF | Time Warner INC | +10.8% | +646.97% | 増加 |
| 3 | NXPI | NXP Semiconductors N.V. | +8.2% | +93.53% | 増加 |
| 4 | BAC | Bank Of America CORP | +1.2% | +56.24% | 増加 |
| 5 | PHYS | Sprott Physical Gold Trust | +1% | +369.50% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.7% | +3048.70% | 増加 |
| 7 | MU | Micron Technology INC | +0.7% | +92.93% | 増加 |
| 8 | T | At&t INC | +0.6% | +273.66% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.5% | +32952.29% | 増加 |
| 10 | ✓ | Straight Path Communicatns Incorporated Class B | +0.4% | -16.23% | 減少 |
| 11 | PFF | Ishares Preferred & Income S | +0.3% | +2263.79% | 増加 |
| 12 | VALE | Vale Sa-sp Adr | +0.3% | +332.52% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.2% | +158.18% | 増加 |
| 14 | UNP | Union Pacific CORP | +0.2% | +37.25% | 増加 |
| 15 | ABT | Abbott Laboratories | +0.2% | +221.69% | 増加 |
| 16 | ROK | Rockwell Automation, Inc. | -0.6% | -94.40% | 減少 |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.6% | -85.54% | 減少 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -1% | +111.08% | 増加 |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1% | -81.16% | 減少 |
| 20 | STZ | Constellation Brands Inc-a | -2% | -87.20% | 減少 |
| 21 | ✓ | -2.6% | +16.62% | 増加 | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -2.8% | -76.85% | 減少 |
| 23 | AABAUSD | Altaba INC | -2.9% | -42.86% | 減少 |
| 24 | HUM | Humana INC | -3.6% | -21.32% | 減少 |
| 25 | AAPL | Apple INC | -4.6% | +17.57% | 増加 |
| 26 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | 新規購入 |
| 27 | ARNC 5.375 10-01-17 | Arconic INC | — | EXIT | 全売却 |
| 28 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | 新規購入 |
| 30 | BND | Vanguard Total Bond Market | — | EXIT | 全売却 |
| 31 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新規購入 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新規購入 |
| 34 | MCHI | Ishares Msci China ETF | — | EXIT | 全売却 |
| 35 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 36 | UTG | Reaves Utility Income Fund | — | NEW | 新規購入 |
| 37 | ✓ | Alere INC | — | EXIT | 全売却 |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新規購入 |
| 39 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 40 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | 全売却 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | 新規購入 |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 44 | WM | Waste Management INC | — | NEW | 新規購入 |
| 45 | ✓ | Allergan PLC | — | EXIT | 全売却 |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新規購入 |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | 全売却 |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | 新規購入 |
| 49 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |