CIK: 0001533626
申告総資産額
$102.1万
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.42% | — | -13.47% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.21% | — | -14.31% | |
| 3 | C | Citigroup INC | 株式-金融 | 5.71% | — | -34.11% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 5.62% | — | -7.26% | |
| 5 | NOK | Nokia Corp-spon Adr | 株式-IT | 4.08% | — | +0.02% | |
| 6 | GOOG | Alphabet A | 株式-通信サービス | 3.97% | — | +1.25% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.80% | — | -27.34% | |
| 8 | ✓ | Yahoo INC | 株式-その他 | 3.73% | — | -12.72% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.51% | — | -10.85% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.44% | — | +36.10% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.17% | — | -26.96% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 2.80% | — | +75.48% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.53% | — | +68.77% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.51% | — | -17.24% | |
| 15 | T | At&t INC | 株式-通信サービス | 2.47% | — | -22.08% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.45% | — | +0.30% | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 2.36% | — | -18.44% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.21% | — | -10.28% | |
| 19 | AIG | American International Group | 株式-金融 | 1.93% | — | -11.41% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.69% | — | +12.26% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.58% | — | -13.98% | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 1.52% | — | +46.95% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 1.49% | — | -43.13% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.46% | — | +29.66% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.40% | — | -6.03% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.37% | — | +19.39% | |
| 27 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.30% | — | +18.34% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | — | -15.70% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 1.22% | — | +83.61% | |
| 30 | EBAY | Ebay INC | 株式-一般消費財 | 1.21% | — | -4.51% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.16% | — | -3.60% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.12% | — | -20.13% | |
| 33 | NEM | Newmont CORP | 株式-素材 | 1.07% | — | +61.92% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.02% | — | +37.64% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.90% | — | +34.46% | |
| 36 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.83% | — | +80.51% | |
| 37 | GM | General Motors Co | 株式-一般消費財 | 0.70% | — | +0.08% | |
| 38 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.68% | — | -26.17% | |
| 39 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.68% | — | +9887.50% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | +23.55% | |
| 41 | TWTRUSD | Twitter INC | 株式-その他 | 0.59% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.59% | — | -15.63% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | -50.03% | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.40% | — | -42.54% | |
| 45 | HPE | Hewlett-Packard Company | 株式-IT | 0.40% | — | -54.01% | |
| 46 | GRPNCHF | Groupon INC | 株式-その他 | 0.39% | — | -29.94% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | — | -16.67% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.29% | — | -0.84% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.20% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.16% | — | +1398.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +36.10% | 増加 |
| 2 | BP | Bp Plc-spons Adr | +1.2% | +68.77% | 増加 |
| 3 | GOOG | Alphabet A | +0.8% | +1.25% | 増加 |
| 4 | NOK | Nokia Corp-spon Adr | +0.7% | +0.02% | 増加 |
| 5 | TSLA | Tesla INC | +0.7% | +75.48% | 増加 |
| 6 | JCPCHF | Old Copper Co INC | +0.7% | +9887.50% | 増加 |
| 7 | XLF | Ss Financial Select Sector | +0.6% | +83.61% | 増加 |
| 8 | HAL | Halliburton Co | +0.5% | +46.95% | 増加 |
| 9 | ORCL | Oracle CORP | +0.5% | +29.66% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.4% | -10.85% | 減少 |
| 11 | VALE | Vale Sa-sp Adr | +0.4% | +80.51% | 増加 |
| 12 | INTC | Intel CORP | +0.3% | +34.46% | 増加 |
| 13 | OXY | Occidental Petroleum CORP | +0.3% | +37.64% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.3% | +19.39% | 増加 |
| 15 | PFE | Pfizer INC | +0.2% | +12.26% | 増加 |
| 16 | NEM | Newmont CORP | +0.2% | +61.92% | 増加 |
| 17 | WFC | Wells Fargo & Co | +0.2% | +0.30% | 増加 |
| 18 | ✓ | Whole Foods Mkt INC | +0.2% | +18.34% | 増加 |
| 19 | ✓ | Yahoo INC | +0.2% | -12.72% | 減少 |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +1398.09% | 増加 |
| 21 | BAC | Bank Of America CORP | +0.1% | -7.26% | 減少 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +23.55% | 増加 |
| 23 | GM | General Motors Co | +0.1% | +0.08% | 増加 |
| 24 | BB | Blackberry LTD | -0.1% | -30.89% | 減少 |
| 25 | CSCO | Cisco Systems INC | -0.1% | -16.67% | 減少 |
| 26 | EBAY | Ebay INC | -0.1% | -4.51% | 減少 |
| 27 | GRPNCHF | Groupon INC | -0.2% | -29.94% | 減少 |
| 28 | VOD | Vodafone Group Public Limited Company | -0.2% | -87.41% | 減少 |
| 29 | WMT | Walmart INC | -0.2% | -10.28% | 減少 |
| 30 | AIG | American International Group | -0.2% | -11.41% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.2% | -13.98% | 減少 |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.2% | -26.17% | 減少 |
| 33 | CVX | Chevron CORP | -0.2% | -15.70% | 減少 |
| 34 | HPE | Hewlett-Packard Company | -0.3% | -54.01% | 減少 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -20.13% | 減少 |
| 36 | GS | Goldman Sachs Group INC | -0.3% | -18.44% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -50.03% | 減少 |
| 38 | F | Ford Motor Co | -0.4% | -42.54% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.6% | -17.24% | 減少 |
| 40 | T | At&t INC | -0.6% | -22.08% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.7% | -13.47% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.8% | -26.96% | 減少 |
| 43 | MS | Morgan Stanley | -0.8% | -43.13% | 減少 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -27.34% | 減少 |
| 45 | C | Citigroup INC | -2.5% | -34.11% | 減少 |
| 46 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 全売却 |