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 | SHW | Sherwin-williams Co/the | 株式-素材 | 28.04% | -0.25% | +2.97% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-その他 | 26.88% | +0.30% | — | |
| 3 | ✓ | 株式-その他 | 17.97% | +0.18% | — | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 13.24% | +0.06% | -24.38% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 4.84% | -0.41% | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.69% | — | -2.87% | |
| 7 | ✓ | SPDR S&P Homebuild | 株式-その他 | 0.58% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.53% | — | -2.93% | |
| 9 | ✓ | Spdr Series Trust Kbw Regl Bkg | 株式-その他 | 0.48% | — | — | |
| 10 | ✓ | 株式-その他 | 0.48% | — | — | ||
| 11 | IYT | Ishares US Transportation Et | ETF-その他 | 0.46% | — | -2.01% | |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 株式-その他 | 0.45% | +0.05% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.44% | — | -1.18% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.42% | — | -2.51% | |
| 15 | ✓ | Spdr S&p Bank ETF | ETF-その他 | 0.39% | — | — | |
| 16 | ✓ | Select Sector Spdr Tr Sbi Mate | 株式-その他 | 0.34% | — | — | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 0.33% | — | -1.90% | |
| 18 | ✓ | Vanguard Energy ETF | ETF-その他 | 0.30% | — | — | |
| 19 | ✓ | Allergan INC | 株式-その他 | 0.23% | — | -4.01% | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.21% | — | +71.44% | |
| 21 | ✓ | Spdr Series Trust | 株式-その他 | 0.19% | — | — | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.18% | -0.07% | -55.28% | |
| 23 | SRE | Sempra | 株式-公益事業 | 0.17% | — | — | |
| 24 | ✓ | Direxion Daily Small Cap Bear | 株式-その他 | 0.17% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | -21.52% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.17% | — | -5.19% | |
| 27 | ✓ | Comcast Corporation | 株式-その他 | 0.16% | — | — | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.15% | +0.02% | -4.18% | |
| 29 | ✓ | Biogen Inc. | 株式-その他 | 0.14% | — | — | |
| 30 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 株式-その他 | 0.14% | — | — | |
| 31 | ✓ | Equinix Inc New | 株式-その他 | 0.13% | +0.08% | — | |
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.13% | +0.04% | -3.62% | |
| 33 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.13% | — | — | |
| 34 | ✓ | Linkedin Corp Cl A | 株式-その他 | 0.12% | — | — | |
| 35 | DFSEUR | Discover Financial Services | 株式-その他 | 0.12% | — | -3.75% | |
| 36 | ✓ | 株式-その他 | 0.11% | — | -4.19% | ||
| 37 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.11% | — | -3.30% | |
| 38 | PHM | Pultegroup INC | 株式-一般消費財 | 0.11% | — | -2.48% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.11% | — | — | |
| 40 | ✓ | Exeter Res CORP | 株式-その他 | 0.01% | — | — | |
| 41 | ✓ | International Tower Hill Mines | 株式-その他 | — | — | — | |
| 42 | ✓ | Great Basin Gold LTD Xxxregistration Revoked By THE Sec Eff: 10/14/16 | 株式-その他 | — | — | +94.69% | |
| 43 | ✓ | Tranzbyte CORP | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +3.5% | +2.97% | 増加 |
| 2 | AMZN | Amazon.com INC | -0.2% | -55.28% | 減少 |
| 3 | IBB | Ishares Biotechnology ETF | -0.2% | -2.87% | 減少 |
| 4 | IWM | Ishares Russell 2000 ETF | -2.7% | -24.38% | 減少 |
| 5 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | NEW | 新規購入 |
| 6 | ✓ | — | NEW | 新規購入 | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | EXIT | 全売却 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 全売却 |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 全売却 |
| 12 | ✓ | SPDR S&P Homebuild | — | NEW | 新規購入 |
| 13 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 14 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | 新規購入 |
| 15 | ✓ | — | NEW | 新規購入 | |
| 16 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新規購入 |
| 17 | ✓ | Accelerate Diagnostics Inc | — | EXIT | 全売却 |
| 18 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 全売却 |
| 19 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 20 | ✓ | Spdr S&p Bank ETF | — | NEW | 新規購入 |
| 21 | ✓ | Select Sector Spdr Tr Sbi Mate | — | NEW | 新規購入 |
| 22 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 23 | ✓ | Vanguard Energy ETF | — | NEW | 新規購入 |
| 24 | VDE | Vanguard Energy ETF | — | EXIT | 全売却 |
| 25 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | 全売却 |
| 26 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 27 | ✓ | Spdr Series Trust | — | NEW | 新規購入 |
| 28 | SRE | Sempra | — | NEW | 新規購入 |
| 29 | ✓ | Direxion Daily Small Cap Bear | — | NEW | 新規購入 |
| 30 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 31 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | — | EXIT | 全売却 |
| 32 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 33 | ✓ | Comcast Corporation | — | NEW | 新規購入 |
| 34 | ✓ | Activision Blizzard INC | — | EXIT | 全売却 |
| 35 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 36 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 37 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 38 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 39 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 40 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 42 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 43 | EQIX | Equinix INC Reit | — | EXIT | 全売却 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 45 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 46 | ✓ | Expedia Group INC | — | EXIT | 全売却 |
| 47 | ✓ | Biogen Inc. | — | NEW | 新規購入 |
| 48 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 49 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | NEW | 新規購入 |
| 50 | ✓ | Equinix Inc New | — | NEW | 新規購入 |