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 | 12.68% | — | -46.17% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 11.47% | — | -27.15% | |
| 3 | AAPL | Apple INC | 株式-IT | 11.32% | — | -24.94% | |
| 4 | C | Citigroup INC | 株式-金融 | 10.80% | — | -18.36% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 5.67% | — | +2.51% | |
| 6 | BP | Bp Plc-spons Adr | 株式-エネルギー | 5.18% | — | -18.31% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.71% | — | -37.37% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 4.32% | — | +42.45% | |
| 9 | AIG | American International Group | 株式-金融 | 4.22% | — | -11.97% | |
| 10 | MS | Morgan Stanley | 株式-金融 | 3.90% | — | +4.09% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 3.34% | — | -48.92% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.12% | — | — | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 2.91% | — | -42.06% | |
| 14 | HAL | Halliburton Co | 株式-エネルギー | 2.86% | — | -36.16% | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 1.84% | — | +22.70% | |
| 16 | HPE | Hewlett-Packard Company | 株式-IT | 1.78% | — | +53.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.65% | — | -83.10% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.28% | — | -11.57% | |
| 19 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.91% | — | -44.37% | |
| 20 | GRPNCHF | Groupon INC | 株式-その他 | 0.88% | — | +33.41% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.84% | — | — | |
| 22 | HLF | Herbalife Ltd. | 株式-その他 | 0.83% | — | — | |
| 23 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.63% | — | -66.93% | |
| 24 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.51% | — | -94.59% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 0.47% | — | -84.81% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | — | -57.50% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | — | +102.90% | |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.23% | — | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.17% | — | -96.24% | |
| 30 | BB | Blackberry LTD | 株式-その他 | 0.15% | — | -65.65% | |
| 31 | F | Ford Motor Co | 株式-一般消費財 | 0.14% | — | -86.08% | |
| 32 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.13% | — | -92.28% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.12% | — | -68.60% | |
| 34 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.10% | — | -96.68% | |
| 35 | XLF | Ss Financial Select Sector | ETF-その他 | 0.08% | — | -97.36% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.08% | — | -92.62% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.07% | — | -98.13% | |
| 38 | ✓ | National Bk Greece S A | 株式-その他 | 0.02% | — | -84.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +5.9% | -27.15% | 減少 |
| 2 | AAPL | Apple INC | +5.1% | -24.94% | 減少 |
| 3 | C | Citigroup INC | +5.1% | -18.36% | 減少 |
| 4 | META | Meta Platforms Inc-class A | +4.3% | -46.17% | 減少 |
| 5 | GS | Goldman Sachs Group INC | +3.3% | +2.51% | 増加 |
| 6 | CVX | Chevron CORP | +3.1% | +42.45% | 増加 |
| 7 | BP | Bp Plc-spons Adr | +2.7% | -18.31% | 減少 |
| 8 | AIG | American International Group | +2.3% | -11.97% | 減少 |
| 9 | HPE | Hewlett-Packard Company | +1.4% | +53.05% | 増加 |
| 10 | HAL | Halliburton Co | +1.3% | -36.16% | 減少 |
| 11 | AMZN | Amazon.com INC | +1.2% | -37.37% | 減少 |
| 12 | IBM | Intl Business Machines CORP | +0.8% | -48.92% | 減少 |
| 13 | CHKEUR | Chesapeake Energy CORP | +0.2% | -44.37% | 減少 |
| 14 | CSCO | Cisco Systems INC | 0% | -57.50% | 減少 |
| 15 | BB | Blackberry LTD | 0% | -65.65% | 減少 |
| 16 | VALE | Vale Sa-sp Adr | -0.2% | -66.93% | 減少 |
| 17 | F | Ford Motor Co | -0.3% | -86.08% | 減少 |
| 18 | AEP | American Electric Power Company, Inc. | -0.4% | -92.62% | 減少 |
| 19 | JCPCHF | Old Copper Co INC | -0.6% | -92.28% | 減少 |
| 20 | EBAY | Ebay INC | -0.7% | -84.81% | 減少 |
| 21 | GOOG | Alphabet A | -1.1% | -42.06% | 減少 |
| 22 | XLF | Ss Financial Select Sector | -1.1% | -97.36% | 減少 |
| 23 | ✓ | Whole Foods Mkt INC | -1.2% | -96.68% | 減少 |
| 24 | VZ | Verizon Communications INC | -1.5% | -98.13% | 減少 |
| 25 | PFE | Pfizer INC | -1.5% | -96.24% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -83.10% | 減少 |
| 27 | NOK | Nokia Corp-spon Adr | -3.6% | -94.59% | 減少 |
| 28 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 31 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 32 | T | At&t INC | — | EXIT | 全売却 |
| 33 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 34 | WMT | Walmart INC | — | EXIT | 全売却 |
| 35 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 36 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 38 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 39 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 41 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 43 | INTC | Intel CORP | — | EXIT | 全売却 |
| 44 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 45 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 46 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 47 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 全売却 |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |