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 | ✓ | At&t INC | 株式-その他 | 4.53% | — | +50.74% | |
| 2 | ✓ | Allergan PLC | 株式-その他 | 3.21% | — | +418.02% | |
| 3 | ✓ | Apple INC | 株式-その他 | 2.91% | — | — | |
| 4 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 2.70% | — | +59.67% | |
| 5 | ✓ | Amazon Com INC | 株式-その他 | 2.58% | — | — | |
| 6 | ✓ | Apple Ord | 株式-その他 | 2.56% | — | — | |
| 7 | WFC | Wells Fargo & Company | 株式-金融 | 2.34% | — | -28.63% | |
| 8 | ✓ | Bank Of America Ord | 株式-その他 | 2.27% | — | — | |
| 9 | ✓ | Chevron CORP New | 株式-その他 | 2.09% | — | -26.74% | |
| 10 | ✓ | United States Stl CORP New | 株式-その他 | 2.06% | — | +0.22% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.83% | — | -53.01% | |
| 12 | ✓ | At&t INC | 株式-その他 | 1.73% | — | -18.34% | |
| 13 | ✓ | Allergan PLC | 株式-その他 | 1.72% | — | +516.13% | |
| 14 | META | Meta Platforms, Inc. | 株式-通信サービス | 1.71% | — | -19.86% | |
| 15 | ✓ | Amazon Com INC | 株式-その他 | 1.70% | — | — | |
| 16 | TSLA | Tesla, Inc. | 株式-一般消費財 | 1.66% | — | -39.28% | |
| 17 | WFC | Wells Fargo & Company | 株式-金融 | 1.65% | — | -43.53% | |
| 18 | PFE | Pfizer Inc. | 株式-ヘルスケア | 1.59% | — | -38.81% | |
| 19 | TSLA | Tesla, Inc. | 株式-一般消費財 | 1.58% | — | -24.61% | |
| 20 | ✓ | J.c. Penney Co INC | 株式-その他 | 1.58% | — | -26.26% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.53% | — | -40.90% | |
| 22 | VZ | Verizon Communications Inc. | 株式-通信サービス | 1.53% | — | -29.66% | |
| 23 | ✓ | Bank Of America Corporation | 株式-その他 | 1.44% | — | — | |
| 24 | CVX | Chevron Corporation | 株式-エネルギー | 1.36% | — | -52.77% | |
| 25 | PFE | Pfizer Inc. | 株式-ヘルスケア | 1.35% | — | -62.74% | |
| 26 | FCX | Freeport-McMoRan Inc. | 株式-素材 | 1.33% | — | +221.76% | |
| 27 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 1.30% | — | -53.22% | |
| 28 | HLF | Herbalife Ltd. | 株式-その他 | 1.26% | — | -58.90% | |
| 29 | ✓ | Meta Platforms INC | 株式-その他 | 1.17% | — | -65.41% | |
| 30 | ✓ | Barrick Gold CORP | 株式-その他 | 1.02% | — | — | |
| 31 | NEM | Newmont Corporation | 株式-素材 | 0.97% | — | +134.73% | |
| 32 | C | Citigroup Inc. | 株式-金融 | 0.94% | — | +154.02% | |
| 33 | ✓ | Petroleo Brasileiro SA Petro | 株式-その他 | 0.93% | — | -21.09% | |
| 34 | ✓ | Walmart INC | 株式-その他 | 0.91% | — | -28.90% | |
| 35 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.88% | — | -42.03% | |
| 36 | COP | ConocoPhillips | 株式-エネルギー | 0.87% | — | +60.95% | |
| 37 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.87% | — | -37.75% | |
| 38 | NEM | Newmont Corporation | 株式-素材 | 0.86% | — | -17.87% | |
| 39 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.83% | — | -41.77% | |
| 40 | GILD | Gilead Sciences, Inc. | 株式-ヘルスケア | 0.83% | — | -27.11% | |
| 41 | ✓ | Bp PLC | 株式-その他 | 0.81% | — | — | |
| 42 | ✓ | Market Vectors Gold Miners | 株式-その他 | 0.81% | — | -12.83% | |
| 43 | GILD | Gilead Sciences, Inc. | 株式-ヘルスケア | 0.80% | — | -11.88% | |
| 44 | C | Citigroup Inc. | 株式-金融 | 0.80% | — | -38.99% | |
| 45 | ✓ | Barrick Gold CORP | 株式-その他 | 0.77% | — | — | |
| 46 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.77% | — | -42.92% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.74% | — | -8.70% | |
| 48 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.73% | — | +22.31% | |
| 49 | ✓ | 株式-その他 | 0.71% | — | -44.69% | ||
| 50 | ✓ | 株式-その他 | 0.70% | — | -54.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan PLC | +2.7% | +418.02% | 増加 |
| 2 | ✓ | At&t INC | +2.5% | +50.74% | 増加 |
| 3 | XOM | Exxon Mobil Corporation | +1.5% | +59.67% | 増加 |
| 4 | ✓ | Allergan PLC | +1.5% | +516.13% | 増加 |
| 5 | ✓ | United States Stl CORP New | +1.3% | +0.22% | 増加 |
| 6 | FCX | Freeport-McMoRan Inc. | +1.1% | +221.76% | 増加 |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +1.1% | -53.01% | 減少 |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +1% | -40.90% | 減少 |
| 9 | NEM | Newmont Corporation | +0.8% | +134.73% | 増加 |
| 10 | ✓ | Chevron CORP New | 0% | -26.74% | 減少 |
| 11 | TSLA | Tesla, Inc. | -0.1% | -24.61% | 減少 |
| 12 | BABA | Alibaba Group Holding Limited | -0.2% | -37.75% | 減少 |
| 13 | JPM | JPMorgan Chase & Co. | -0.4% | -41.77% | 減少 |
| 14 | NFLX | Netflix, Inc. | -0.4% | -42.92% | 減少 |
| 15 | HLF | Herbalife Ltd. | -0.4% | -72.83% | 減少 |
| 16 | C | Citigroup Inc. | -0.4% | -38.99% | 減少 |
| 17 | VZ | Verizon Communications Inc. | -0.4% | -71.14% | 減少 |
| 18 | ✓ | Yahoo! INC | -0.4% | -88.08% | 減少 |
| 19 | WFC | Wells Fargo & Company | -0.5% | -28.63% | 減少 |
| 20 | JPM | JPMorgan Chase & Co. | -0.5% | -57.48% | 減少 |
| 21 | TSLA | Tesla, Inc. | -0.5% | -39.28% | 減少 |
| 22 | PFE | Pfizer Inc. | -0.6% | -38.81% | 減少 |
| 23 | UNH | UnitedHealth Group Incorporated | -0.7% | -66.18% | 減少 |
| 24 | XOM | Exxon Mobil Corporation | -0.7% | -53.22% | 減少 |
| 25 | CVX | Chevron Corporation | -0.7% | -52.77% | 減少 |
| 26 | HLF | Herbalife Ltd. | -0.8% | -58.90% | 減少 |
| 27 | WFC | Wells Fargo & Company | -0.9% | -43.53% | 減少 |
| 28 | ✓ | Meta Platforms INC | -1.2% | -65.41% | 減少 |
| 29 | ✓ | Select Sector Spdr Tr | -1.6% | -42.03% | 減少 |
| 30 | PFE | Pfizer Inc. | -1.7% | -62.74% | 減少 |
| 31 | ✓ | -1.8% | -54.25% | 減少 | |
| 32 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |
| 33 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 34 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 35 | AAPL | Apple Inc. | — | EXIT | 全売却 |
| 36 | ✓ | Apple INC | — | NEW | 新規購入 |
| 37 | MCHX | Marchex, Inc. | — | EXIT | 全売却 |
| 38 | ✓ | Amazon Com INC | — | NEW | 新規購入 |
| 39 | ✓ | Apple Ord | — | NEW | 新規購入 |
| 40 | ✓ | Bank Of America Ord | — | NEW | 新規購入 |
| 41 | ✓ | Amazon Com INC | — | EXIT | 全売却 |
| 42 | ✓ | Amazon Com INC | — | NEW | 新規購入 |
| 43 | ✓ | Bank Of America Corporation | — | NEW | 新規購入 |
| 44 | ✓ | Barrick Gold CORP | — | NEW | 新規購入 |
| 45 | ✓ | Bp PLC | — | EXIT | 全売却 |
| 46 | ✓ | Bp PLC | — | NEW | 新規購入 |
| 47 | ✓ | Barrick Gold CORP | — | NEW | 新規購入 |
| 48 | ✓ | Deutsche Bk AG Ldn Brh | — | NEW | 新規購入 |
| 49 | ✓ | Bp PLC | — | EXIT | 全売却 |
| 50 | ✓ | American International Group Ord | — | NEW | 新規購入 |