CIK: 0001671161
申告総資産額
$5.6億
| # | 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 23.33% | — | +93.68% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 11.93% | -2.11% | EXIT | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 8.81% | — | — | |
| 4 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 3.87% | — | -15.51% | |
| 5 | USX1 | United States Steel CORP | 株式-その他 | 3.77% | — | -5.00% | |
| 6 | M | Macy's INC | 株式-一般消費財 | 3.48% | — | — | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 3.12% | — | -66.72% | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 2.88% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.47% | — | — | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.18% | — | -5.00% | |
| 11 | ✓ | Level 3 Communications INC | 株式-その他 | 2.04% | — | -36.67% | |
| 12 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 1.93% | — | — | |
| 13 | T | At&t INC | 株式-通信サービス | 1.85% | -0.22% | EXIT | |
| 14 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 1.84% | — | -5.00% | |
| 15 | VALE | Vale S.A. | 株式-素材 | 1.63% | — | +6.78% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.57% | -5.19% | EXIT | |
| 17 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.55% | — | — | |
| 18 | RRC | Range Resources CORP | 株式-エネルギー | 1.14% | — | — | |
| 19 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.04% | — | -53.34% | |
| 20 | HLF | Herbalife Ltd. | 株式-その他 | 1.04% | — | -53.47% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | -1.69% | EXIT | |
| 22 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.86% | — | — | |
| 23 | RY | Royal Bank Of Canada | 株式-金融 | 0.86% | -0.51% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.83% | — | -18.17% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.83% | — | -5.00% | |
| 26 | HES | Hess CORP | 株式-その他 | 0.82% | — | — | |
| 27 | CF | Cf Industries Holdings INC | 株式-素材 | 0.81% | — | — | |
| 28 | ✓ | Cmb Tech NV | 株式-その他 | 0.79% | — | — | |
| 29 | CAR | Avis Budget Group INC | 株式-その他 | 0.79% | — | — | |
| 30 | MGA | Magna International INC | 株式-一般消費財 | 0.69% | — | -5.00% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.67% | — | — | |
| 32 | ✓ | 株式-その他 | 0.63% | — | -56.64% | ||
| 33 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.61% | — | — | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.60% | — | -53.34% | |
| 35 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.57% | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.54% | — | -5.00% | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.52% | — | -86.11% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | — | — | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.47% | — | +74.00% | |
| 40 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.45% | — | — | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.44% | — | — | |
| 42 | MOS | Mosaic Co/the | 株式-素材 | 0.36% | — | +24.69% | |
| 43 | JNP | Juniper Networks INC | 株式-その他 | 0.34% | — | -45.00% | |
| 44 | DELL | Dell Technologies Inc. | 株式-IT | 0.33% | -0.42% | EXIT | |
| 45 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 0.33% | — | — | |
| 46 | ACIA | Acacia Communications INC | 株式-その他 | 0.32% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.30% | — | -5.00% | |
| 48 | AKBA | Akebia Therapeutics INC | 株式-その他 | 0.27% | — | -41.01% | |
| 49 | HCI 3.875 03-15-19 | Hci Group INC | 株式-その他 | 0.27% | — | — | |
| 50 | SD | Sandridge Energy INC | 株式-その他 | 0.27% | — | -5.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +9.5% | +93.68% | 増加 |
| 2 | VALE | Vale S.A. | -0.7% | +6.78% | 増加 |
| 3 | VZ | Verizon Communications INC | -0.8% | -5.00% | 減少 |
| 4 | GDX | Vaneck Gold Miners ETF | -1% | -83.33% | 減少 |
| 5 | GILD | Gilead Sciences INC | -1% | -53.34% | 減少 |
| 6 | TUR | Ishares Msci Turkey ETF | -1% | -15.51% | 減少 |
| 7 | ✓ | Whiting Petroleum Corp. | -1% | -5.00% | 減少 |
| 8 | BKNG | Booking Hldgs INC | -1.1% | -53.34% | 減少 |
| 9 | HLF | Herbalife Ltd. | -1.1% | -53.47% | 減少 |
| 10 | LCEUR | Happen INC | -1.2% | -89.82% | 減少 |
| 11 | ✓ | -1.3% | -56.64% | 減少 | |
| 12 | ✓ | Level 3 Communications INC | -1.7% | -36.67% | 減少 |
| 13 | META | Meta Platforms Inc-class A | -2.3% | -61.29% | 減少 |
| 14 | FCX | Freeport-mcmoran INC | -3.8% | -86.11% | 減少 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -9% | -66.72% | 減少 |
| 16 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 17 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 19 | M | Macy's INC | — | NEW | 新規購入 |
| 20 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 21 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 22 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 23 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新規購入 |
| 24 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 28 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 29 | RY | Royal Bank Of Canada | — | NEW | 新規購入 |
| 30 | SEDG | Solaredge Technologies INC | — | EXIT | 全売却 |
| 31 | HES | Hess CORP | — | NEW | 新規購入 |
| 32 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 34 | ✓ | Cmb Tech NV | — | NEW | 新規購入 |
| 35 | CAR | Avis Budget Group INC | — | NEW | 新規購入 |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 37 | STAYUSD | Extended Stay America INC | — | EXIT | 全売却 |
| 38 | NBR | Nabors Industries Ltd. | — | NEW | 新規購入 |
| 39 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 40 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |
| 41 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新規購入 |
| 42 | CNQ | Canadian Natural Resources | — | EXIT | 全売却 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 44 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新規購入 |
| 45 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 47 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新規購入 |
| 48 | ACIA | Acacia Communications INC | — | NEW | 新規購入 |
| 49 | HIO | Western Asset Hi INC Opport | — | EXIT | 全売却 |
| 50 | HCI 3.875 03-15-19 | Hci Group INC | — | NEW | 新規購入 |