CIK: 0001376192
申告総資産額
$166.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.41% | -0.89% | +4.19% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 5.82% | -0.65% | +4.70% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 5.28% | -0.18% | +20.56% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.82% | — | -12.58% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.56% | — | +6.26% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.49% | — | -27.40% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.14% | — | +1.05% | |
| 8 | INDA | Ishares Msci India ETF | ETF-その他 | 3.52% | — | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.32% | -0.73% | +7.39% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 3.32% | — | -4.63% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.94% | +0.15% | -8.99% | |
| 12 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 2.91% | — | +0.65% | |
| 13 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 2.86% | — | -0.97% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.56% | — | +32.14% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.43% | — | +5.27% | |
| 16 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 2.23% | — | — | |
| 17 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.22% | — | -20.80% | |
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 2.13% | — | +24.28% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.58% | — | +0.02% | |
| 20 | IYT | Ishares US Transportation Et | ETF-その他 | 1.35% | — | -14.09% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.34% | — | +30.30% | |
| 22 | ✓ | Orbotech LTD | 株式-その他 | 1.27% | — | +1.65% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.25% | — | -5.51% | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 1.10% | — | +0.85% | |
| 25 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 1.05% | — | -1.21% | |
| 26 | HSBC V5.625 PERP | Hsbc Holdings PLC | 株式-金融 | 0.99% | — | — | |
| 27 | AIG | American International Group | 株式-金融 | 0.97% | — | +3.61% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.91% | — | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | — | +49.58% | |
| 31 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.79% | — | +9.64% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | — | |
| 33 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.73% | — | -1.93% | |
| 34 | MET | Metlife INC | 株式-金融 | 0.72% | — | — | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | — | — | |
| 36 | AAL | American Airlines Group INC | 株式-資本財 | 0.69% | — | — | |
| 37 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 0.68% | — | +47.54% | |
| 38 | UBS | UBS Group AG | 株式-金融 | 0.68% | — | +1140.56% | |
| 39 | STLD | Steel Dynamics INC | 株式-素材 | 0.65% | — | +2.76% | |
| 40 | ✓ | Mellanox Technologies LTD | 株式-その他 | 0.60% | — | -31.63% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | +2.01% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | +1575.84% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.56% | — | — | |
| 44 | HAL | Halliburton Co | 株式-エネルギー | 0.51% | — | — | |
| 45 | F | Ford Motor Co | 株式-一般消費財 | 0.48% | — | — | |
| 46 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.46% | — | +63.99% | |
| 47 | DOX | Amdocs Limited | 株式-IT | 0.46% | — | — | |
| 48 | GOOG | Alphabet A | 株式-通信サービス | 0.44% | — | — | |
| 49 | OPK | Opko Health INC | 株式-その他 | 0.43% | — | — | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.9% | +20.56% | 増加 |
| 2 | UBS | UBS Group AG | +0.6% | +1140.56% | 増加 |
| 3 | XLI | Ss Industrial Select Sector | +0.6% | +32.14% | 増加 |
| 4 | MDT | Medtronic plc | +0.5% | +1575.84% | 増加 |
| 5 | KIE | Ss Spdr S&p Insurance ETF | +0.4% | +24.28% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.19% | 増加 |
| 7 | XLV | Ss Health Care Select Sector | +0.3% | +30.30% | 増加 |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.3% | +7.39% | 増加 |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.3% | +6.26% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +49.58% | 増加 |
| 11 | ✓ | Orbotech LTD | +0.3% | +1.65% | 増加 |
| 12 | PRGO | Perrigo Company plc | +0.3% | -0.97% | 減少 |
| 13 | IYM | Ishares U.s. Basic Materials | +0.2% | +47.54% | 増加 |
| 14 | ✓ | Delphi Automotive PLC | +0.2% | +63.99% | 増加 |
| 15 | FXI | Ishares China Large-cap ETF | +0.2% | +1.05% | 増加 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +5.27% | 増加 |
| 17 | AIG | American International Group | +0.1% | +3.61% | 増加 |
| 18 | NICE | Nice LTD - Spon Adr | +0.1% | +9.64% | 増加 |
| 19 | MET | Metlife INC | +0.1% | — | 変化なし |
| 20 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 21 | C | Citigroup INC | +0.1% | — | 変化なし |
| 22 | IHF | Ishares U.s. Healthcare Prov | +0.1% | -1.21% | 減少 |
| 23 | GMF | State Street Spdr S&p Emergi | -0.1% | -36.13% | 減少 |
| 24 | ITB | Ishares U.s. Home Constructi | -0.1% | — | 変化なし |
| 25 | ✓ | Ezchip Semiconductor Limited | -0.1% | -66.47% | 減少 |
| 26 | EWY | Ishares Msci South Korea ETF | -0.1% | -5.51% | 減少 |
| 27 | IHI | Ishares U.s. Medical Devices | -0.2% | -4.63% | 減少 |
| 28 | AAL | American Airlines Group INC | -0.2% | — | 変化なし |
| 29 | ✓ | Mellanox Technologies LTD | -0.2% | -31.63% | 減少 |
| 30 | EWI | iShares MSCI Italy ETF | -0.3% | -99.08% | 減少 |
| 31 | IYT | Ishares US Transportation Et | -0.4% | -14.09% | 減少 |
| 32 | SOXX | Ishares Semiconductor ETF | -0.4% | -8.99% | 減少 |
| 33 | ORA | Ormat Technologies INC | -0.6% | -20.80% | 減少 |
| 34 | IYR | Ishares US Real Estate ETF | -0.7% | -69.37% | 減少 |
| 35 | XLP | Ss Consumer Staples Sel Sect | -0.8% | -12.58% | 減少 |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | -1.5% | -27.40% | 減少 |
| 37 | IEMG | Ishares Core Msci Emerging | — | EXIT | 全売却 |
| 38 | INDA | Ishares Msci India ETF | — | NEW | 新規購入 |
| 39 | HSBC V5.625 PERP | Hsbc Holdings PLC | — | NEW | 新規購入 |
| 40 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 41 | UBS | UBS Group AG | — | EXIT | 全売却 |
| 42 | WMT | Walmart INC | — | NEW | 新規購入 |
| 43 | ✓ | Powershares ETF Trust | — | EXIT | 全売却 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | JETS | US Global Jets ETF | — | NEW | 新規購入 |
| 47 | IAK | Ishares U.s. Insurance ETF | — | EXIT | 全売却 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 49 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 全売却 |
| 50 | ✓ | Market Vectors ETF Tr | — | NEW | 新規購入 |