CIK: 0001129770
申告総資産額
$1.4億
| # | 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 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | ETF-大型株・グロース | 13.48% | — | +14.00% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 8.36% | — | -0.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.20% | +0.06% | -43.96% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.58% | — | -2.80% | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 4.44% | — | -4.65% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.42% | — | +0.08% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.20% | — | -2.35% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.89% | — | -3.35% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.68% | — | -3.34% | |
| 10 | IYT | Ishares US Transportation Et | ETF-その他 | 3.32% | — | -2.90% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.30% | — | +0.21% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.28% | — | -2.81% | |
| 13 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-その他 | 3.28% | — | -2.65% | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 3.27% | — | -3.40% | |
| 15 | VDE | Vanguard Energy ETF | ETF-その他 | 3.18% | — | -2.82% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.13% | — | -2.80% | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 2.73% | — | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-その他 | 2.57% | — | -3.84% | |
| 19 | ✓ | Linkedin CORP | 株式-その他 | 1.61% | — | -3.59% | |
| 20 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.27% | — | — | |
| 21 | DFSEUR | Discover Financial Services | 株式-その他 | 1.19% | — | -3.26% | |
| 22 | ALL | Allstate CORP | 株式-金融 | 1.17% | +0.02% | -3.03% | |
| 23 | PHM | Pultegroup INC | 株式-一般消費財 | 1.14% | — | +6.43% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | — | -3.60% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | — | -3.45% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.06% | +0.04% | -3.49% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.01% | — | -3.95% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.99% | — | -4.04% | |
| 29 | ✓ | 株式-その他 | 0.96% | — | -4.02% | ||
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | -0.07% | — | |
| 31 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.93% | — | -4.10% | |
| 32 | ✓ | 株式-その他 | 0.92% | — | -4.00% | ||
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.86% | — | -3.43% | |
| 34 | EQIX | Equinix INC Reit | 株式-不動産 | 0.79% | — | -5.09% | |
| 35 | DHI | Dr Horton INC | 株式-一般消費財 | 0.75% | — | -11.45% | |
| 36 | ✓ | Actavis INC Com | 株式-その他 | 0.38% | — | -3.51% | |
| 37 | ✓ | News CORP INC | 株式-その他 | 0.30% | — | -66.61% | |
| 38 | ✓ | Cbs CORP New | 株式-その他 | 0.17% | — | — | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | — | |
| 40 | ACEL | Accel Entertainment, Inc. | 株式-その他 | 0.16% | — | +7.97% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.15% | — | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.14% | — | — | |
| 43 | SRE | Sempra | 株式-公益事業 | 0.12% | — | +0.40% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.12% | — | -3.51% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.12% | — | — | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.12% | — | +7.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | +2% | +14.00% | 増加 |
| 2 | PHM | Pultegroup INC | +0.9% | +6.43% | 増加 |
| 3 | IBB | Ishares Biotechnology ETF | +0.5% | -2.80% | 減少 |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.5% | -0.17% | 減少 |
| 5 | ✓ | Linkedin CORP | +0.4% | -3.59% | 減少 |
| 6 | IWO | Ishares Russell 2000 Growth | +0.3% | +0.21% | 増加 |
| 7 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | +0.3% | -2.65% | 減少 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | -3.35% | 減少 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.08% | 増加 |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | -2.81% | 減少 |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | -2.80% | 減少 |
| 12 | ✓ | +0.1% | -4.02% | 減少 | |
| 13 | IYT | Ishares US Transportation Et | +0.1% | -2.90% | 減少 |
| 14 | XLB | Ss Materials Select Sector | +0.1% | -3.84% | 減少 |
| 15 | TJX | Tjx Companies INC | +0.1% | -3.49% | 減少 |
| 16 | ACEL | Accel Entertainment, Inc. | +0.1% | +7.97% | 増加 |
| 17 | VDE | Vanguard Energy ETF | +0.1% | -2.82% | 減少 |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -4.04% | 減少 |
| 19 | ✓ | Cbs CORP New | 0% | — | 変化なし |
| 20 | AMGN | Amgen INC | 0% | — | 変化なし |
| 21 | EBAY | Ebay INC | 0% | -3.95% | 減少 |
| 22 | URNM | Sprott Uranium Miners ETF | 0% | +7.57% | 増加 |
| 23 | DFSEUR | Discover Financial Services | — | -3.26% | 減少 |
| 24 | SRE | Sempra | — | +0.40% | 増加 |
| 25 | V | Visa Inc-class A Shares | — | — | 変化なし |
| 26 | ALL | Allstate CORP | 0% | -3.03% | 減少 |
| 27 | ✓ | 0% | -4.00% | 減少 | |
| 28 | DIS | Walt Disney Co/the | 0% | -3.60% | 減少 |
| 29 | KBE | Ss Spdr S&p Bank ETF | 0% | -3.40% | 減少 |
| 30 | HD | Home Depot INC | -0.1% | -3.45% | 減少 |
| 31 | EQIX | Equinix INC Reit | -0.1% | -5.09% | 減少 |
| 32 | LEN | Lennar Corp-a | -0.1% | -4.10% | 減少 |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -2.35% | 減少 |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | -4.65% | 減少 |
| 35 | TGT | Target CORP | -0.1% | -3.43% | 減少 |
| 36 | ✓ | Actavis INC Com | -0.8% | -3.51% | 減少 |
| 37 | ✓ | News CORP INC | -1% | -66.61% | 減少 |
| 38 | DHI | Dr Horton INC | -1% | -11.45% | 減少 |
| 39 | IWM | Ishares Russell 2000 ETF | -2.2% | -43.96% | 減少 |
| 40 | IYM | Ishares U.s. Basic Materials | — | NEW | 新規購入 |
| 41 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 42 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 47 | NWSA | News CORP - Class A | — | EXIT | 全売却 |
| 48 | SCHB | Schwab US Broad Market ETF | — | EXIT | 全売却 |
| 49 | IXJ | Ishares Global Healthcare Et | — | NEW | 新規購入 |
| 50 | ✓ | Tanzanian Royalty Expl F | — | EXIT | 全売却 |