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 | TSLA | Tesla INC | 株式-一般消費財 | 8.20% | — | +20.97% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 7.46% | — | +26.99% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.35% | — | -24.10% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.39% | — | +49.07% | |
| 5 | ✓ | Yahoo INC | 株式-その他 | 5.30% | — | -15.43% | |
| 6 | C | Citigroup INC | 株式-金融 | 5.03% | — | -18.39% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.78% | — | -9.05% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.44% | — | -72.76% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 3.39% | — | +37.39% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 3.08% | — | +53.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.78% | — | -41.17% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.63% | — | +35.76% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.45% | — | +7.48% | |
| 14 | T | At&t INC | 株式-通信サービス | 2.36% | — | +22.59% | |
| 15 | AIG | American International Group | 株式-金融 | 2.28% | — | -0.09% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.82% | — | -19.55% | |
| 17 | JCPCHF | Old Copper Co INC | 株式-その他 | 1.74% | — | +47.51% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.74% | — | +157.77% | |
| 19 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.58% | — | -3.35% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.55% | — | -1.21% | |
| 21 | HLF | Herbalife Ltd. | 株式-その他 | 1.49% | — | +31.00% | |
| 22 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.48% | — | -17.86% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.46% | — | -1.23% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.40% | — | +31.96% | |
| 25 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.37% | — | -5.80% | |
| 26 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.33% | — | -68.37% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.26% | — | -54.46% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.11% | — | +2.42% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.92% | — | -20.86% | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.90% | — | -7.75% | |
| 31 | XLF | Ss Financial Select Sector | ETF-その他 | 0.90% | — | +81.86% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | — | -25.43% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.87% | — | -13.60% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.87% | — | -56.04% | |
| 35 | GM | General Motors Co | 株式-一般消費財 | 0.82% | — | -35.76% | |
| 36 | TWTRUSD | Twitter INC | 株式-その他 | 0.82% | — | +121.98% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.78% | — | — | |
| 38 | HAL | Halliburton Co | 株式-エネルギー | 0.70% | — | +30.92% | |
| 39 | HPE | Hewlett-Packard Company | 株式-IT | 0.70% | — | -13.88% | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.58% | — | -66.03% | |
| 41 | NEM | Newmont CORP | 株式-素材 | 0.53% | — | -40.83% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.51% | — | -11.41% | |
| 43 | GOOG | Alphabet A | 株式-通信サービス | 0.45% | — | -3.98% | |
| 44 | ✓ | Google INC Class C | 株式-その他 | 0.44% | — | -3.98% | |
| 45 | EBAY | Ebay INC | 株式-一般消費財 | 0.44% | — | -29.59% | |
| 46 | AAL | American Airlines Group INC | 株式-資本財 | 0.43% | — | +168.51% | |
| 47 | USX1 | United States Steel CORP | 株式-その他 | 0.40% | — | +159.76% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.36% | — | -67.42% | |
| 49 | ✓ | National Bk Greece S A | 株式-その他 | 0.34% | — | -0.97% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.31% | — | -46.92% |
| # | 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 | +2.6% | +26.99% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +2.2% | +49.07% | 増加 |
| 3 | TSLA | Tesla INC | +1.7% | +20.97% | 増加 |
| 4 | WFC | Wells Fargo & Co | +1.4% | +37.39% | 増加 |
| 5 | CVX | Chevron CORP | +1.2% | +53.67% | 増加 |
| 6 | GILD | Gilead Sciences INC | +1.1% | +157.77% | 増加 |
| 7 | ✓ | Yahoo INC | +0.9% | -15.43% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.9% | +35.76% | 増加 |
| 9 | ORCL | Oracle CORP | +0.6% | +31.96% | 増加 |
| 10 | T | At&t INC | +0.6% | +22.59% | 増加 |
| 11 | ✓ | Whole Foods Mkt INC | +0.5% | -3.35% | 減少 |
| 12 | XLF | Ss Financial Select Sector | +0.5% | +81.86% | 増加 |
| 13 | TWTRUSD | Twitter INC | +0.4% | +121.98% | 増加 |
| 14 | AAL | American Airlines Group INC | +0.3% | +168.51% | 増加 |
| 15 | HLF | Herbalife Ltd. | +0.3% | +31.00% | 増加 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +2917.05% | 増加 |
| 17 | WMT | Walmart INC | +0.3% | -1.23% | 減少 |
| 18 | USX1 | United States Steel CORP | +0.2% | +159.76% | 増加 |
| 19 | F | Ford Motor Co | +0.1% | +123.41% | 増加 |
| 20 | JCPCHF | Old Copper Co INC | +0.1% | +47.51% | 増加 |
| 21 | UNH | Unitedhealth Group INC | — | -25.43% | 減少 |
| 22 | OXY | Occidental Petroleum CORP | -0.1% | -10.13% | 減少 |
| 23 | HAL | Halliburton Co | -0.1% | +30.92% | 増加 |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -34.33% | 減少 |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -5.80% | 減少 |
| 26 | MSFT | Microsoft CORP | -0.1% | -20.86% | 減少 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -74.54% | 減少 |
| 28 | EBAY | Ebay INC | -0.1% | -29.59% | 減少 |
| 29 | ABX | Barrick Gold CORP | -0.1% | -25.80% | 減少 |
| 30 | GRPNCHF | Groupon INC | -0.1% | -58.01% | 減少 |
| 31 | C | Citigroup INC | -0.1% | -18.39% | 減少 |
| 32 | ✓ | National Bk Greece S A | -0.2% | -0.97% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -13.60% | 減少 |
| 34 | MCD | Mcdonald's CORP | -0.2% | -19.55% | 減少 |
| 35 | GM | General Motors Co | -0.2% | -35.76% | 減少 |
| 36 | NOK | Nokia Corp-spon Adr | -0.2% | -17.86% | 減少 |
| 37 | NFLX | Netflix INC | -0.4% | -46.92% | 減少 |
| 38 | NEM | Newmont CORP | -0.4% | -40.83% | 減少 |
| 39 | PBR | Petroleo Brasileiro-spon Adr | -0.7% | +2.42% | 増加 |
| 40 | MS | Morgan Stanley | -0.8% | -66.03% | 減少 |
| 41 | SMHC | VanEck China Semiconductor ETF | -0.8% | -67.42% | 減少 |
| 42 | INTC | Intel CORP | -0.8% | -56.04% | 減少 |
| 43 | GS | Goldman Sachs Group INC | -1% | -54.46% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -1.1% | -24.10% | 減少 |
| 45 | JPM | Jpmorgan Chase & Co | -1.2% | -41.17% | 減少 |
| 46 | GLD | Spdr Gold Shares | -2.4% | -68.37% | 減少 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -72.76% | 減少 |
| 48 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 50 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |