CIK: 0001418421
申告総資産額
$8.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.75% | -1.54% | +0.15% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.91% | +1.17% | +0.71% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.76% | +0.52% | -6.83% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 3.82% | +0.25% | -1.00% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.40% | +0.11% | +14.10% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.18% | — | +2.76% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 1.95% | — | -0.55% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.88% | -0.07% | -0.08% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.83% | +0.14% | +1.84% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 1.78% | -0.18% | -6.00% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.77% | — | +18.36% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -0.70% | -3.33% | |
| 13 | SWKS | Skyworks Solutions INC | 株式-IT | 1.72% | +0.19% | -2.88% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | -0.20% | -1.61% | |
| 15 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.67% | — | -11.23% | |
| 16 | ADBE | Adobe INC | 株式-IT | 1.66% | -0.36% | -1.49% | |
| 17 | INTC | Intel CORP | 株式-IT | 1.61% | — | -2.67% | |
| 18 | HP | Helmerich & Payne | 株式-エネルギー | 1.38% | — | -12.42% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.35% | — | +7.63% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.24% | -0.09% | -1.75% | |
| 21 | BBTUSD | Bb&t CORP | 株式-その他 | 1.21% | — | +1.51% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.16% | -0.16% | -1.43% | |
| 23 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.10% | — | -2.03% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | -0.26% | -0.73% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.02% | -1.20% | -2.99% | |
| 26 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.96% | — | +1.94% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | -1.80% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.93% | — | +66.50% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | -2.31% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.89% | — | -3.79% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | — | — | |
| 32 | RHT1EUR | Red Hat INC | 株式-その他 | 0.84% | — | +17.34% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | -0.29% | — | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.82% | -0.07% | -2.77% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.79% | — | +2.31% | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.77% | — | -2.14% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | -2.28% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | — | -9.03% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.73% | +0.20% | — | |
| 40 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 0.71% | — | -0.11% | |
| 41 | XLE | Ss Energy Select Sector | ETF-その他 | 0.71% | — | +2.17% | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.68% | — | -0.76% | |
| 43 | KSS | Kohls CORP | 株式-一般消費財 | 0.67% | — | -16.95% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.67% | +0.14% | -15.11% | |
| 45 | GLW | Corning INC | 株式-IT | 0.65% | +0.19% | -7.64% | |
| 46 | IEV | Ishares Europe ETF | ETF-その他 | 0.64% | — | -1.04% | |
| 47 | AKAM | Akamai Technologies INC | 株式-IT | 0.61% | — | -1.47% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | -0.04% | -1.32% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.57% | +0.79% | -6.49% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | — | -10.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | +18.36% | 増加 |
| 2 | NKE | Nike INC -cl B | +0.3% | +66.50% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.3% | -2.99% | 減少 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +0.71% | 増加 |
| 5 | BBTUSD | Bb&t CORP | +0.2% | +1.51% | 増加 |
| 6 | KO | Coca-cola Co/the | +0.2% | +14.10% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -0.08% | 減少 |
| 8 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | -3.79% | 減少 |
| 9 | MS | Morgan Stanley | +0.2% | -0.76% | 減少 |
| 10 | ADP | Automatic Data Processing | +0.1% | -1.75% | 減少 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +8.88% | 増加 |
| 12 | MOS | Mosaic Co/the | +0.1% | +36.87% | 増加 |
| 13 | AKAM | Akamai Technologies INC | +0.1% | -1.47% | 減少 |
| 14 | RHI | Robert Half INC | +0.1% | +0.62% | 増加 |
| 15 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +7.63% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | — | 変化なし |
| 17 | AAPL | Apple INC | +0.1% | +0.15% | 増加 |
| 18 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | -0.11% | 減少 |
| 19 | KLIC | Kulicke & Soffa Industries | +0.1% | -1.19% | 減少 |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +1.94% | 増加 |
| 21 | DDM | Proshares Ultra Dow30 | +0.1% | -4.26% | 減少 |
| 22 | MSFT | Microsoft CORP | 0% | -3.33% | 減少 |
| 23 | XLE | Ss Energy Select Sector | 0% | +2.17% | 増加 |
| 24 | REGN | Regeneron Pharmaceuticals | -0.1% | -40.10% | 減少 |
| 25 | ATVIEUR | Activision Blizzard INC | -0.1% | -0.53% | 減少 |
| 26 | CAT | Caterpillar INC | -0.1% | -15.11% | 減少 |
| 27 | ✓ | Whole Foods Mkt INC | -0.1% | -11.23% | 減少 |
| 28 | SWKS | Skyworks Solutions INC | -0.1% | -2.88% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +1.84% | 増加 |
| 30 | ADBE | Adobe INC | -0.2% | -1.49% | 減少 |
| 31 | INTC | Intel CORP | -0.2% | -2.67% | 減少 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -0.55% | 減少 |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | -1.72% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.3% | -6.00% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.3% | -1.61% | 減少 |
| 36 | WMT | Walmart INC | -0.3% | -1.00% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -6.83% | 減少 |
| 38 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 39 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 40 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 42 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | 全売却 |
| 43 | BKE | Buckle Inc/the | — | EXIT | 全売却 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 47 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 48 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 49 | SNPS | Synopsys INC | — | EXIT | 全売却 |
| 50 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |