CIK: 0001508612
申告総資産額
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| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.85% | — | +55.64% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.96% | — | +66.67% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 6.38% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.74% | — | — | |
| 5 | INTC | Intel CORP | 株式-IT | 5.51% | — | +175.00% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 3.41% | — | — | |
| 7 | UPS | United Parcel Service, Inc. | 株式-資本財 | 3.24% | — | +566.67% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 3.21% | — | — | |
| 9 | ✓ | 株式-その他 | 3.14% | — | — | ||
| 10 | DE | Deere & Co | 株式-資本財 | 2.85% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.43% | — | — | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.29% | — | — | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 2.28% | — | -0.14% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.97% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.89% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.85% | — | -49.80% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.69% | — | — | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.55% | — | — | |
| 19 | ✓ | 株式-その他 | 1.54% | — | +107.40% | ||
| 20 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 1.51% | — | -28.08% | |
| 21 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.51% | — | +63.62% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.34% | — | -76.88% | |
| 23 | ✓ | Media General INC | 株式-その他 | 1.27% | — | +24.65% | |
| 24 | ABX | Barrick Gold CORP | 株式-金融 | 0.99% | — | +12.50% | |
| 25 | ✓ | Cst Brands INC | 株式-その他 | 0.99% | — | — | |
| 26 | ✓ | Level 3 Communications INC | 株式-その他 | 0.96% | — | — | |
| 27 | ✓ | Team Health Holdings INC | 株式-その他 | 0.93% | — | — | |
| 28 | BATS1EUR | Bats Global Markets INC | 株式-その他 | 0.82% | — | — | |
| 29 | VALE | Vale S.A. | 株式-素材 | 0.80% | — | +100.00% | |
| 30 | ✓ | St Jude Med INC | 株式-その他 | 0.79% | — | -27.73% | |
| 31 | EVER | EverQuote, Inc. | 株式-その他 | 0.76% | — | — | |
| 32 | CRCEUR | California Resources CORP | 株式-その他 | 0.71% | — | +6.74% | |
| 33 | ✓ | Headwaters INC | 株式-その他 | 0.68% | — | — | |
| 34 | ECPG 3 07-01-20 | Encore Capital Group INC | 株式-その他 | 0.68% | — | -7.10% | |
| 35 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.67% | — | — | |
| 36 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.62% | — | — | |
| 37 | ✓ | Mentor Graphics CORP | 株式-その他 | 0.59% | — | — | |
| 38 | FISV | Fiserv INC | 株式-その他 | 0.59% | — | +100.00% | |
| 39 | AAL | American Airlines Group INC | 株式-資本財 | 0.58% | — | -43.75% | |
| 40 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.57% | — | — | |
| 41 | ✓ | 株式-その他 | 0.55% | — | — | ||
| 42 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.53% | — | -88.51% | |
| 43 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.51% | — | — | |
| 44 | DELL | Dell Technologies Inc. | 株式-IT | 0.49% | — | — | |
| 45 | ✓ | 株式-その他 | 0.47% | — | -38.52% | ||
| 46 | ✓ | Chemtura CORP | 株式-その他 | 0.47% | — | — | |
| 47 | ✓ | Yahoo INC | 株式-その他 | 0.45% | — | -10.67% | |
| 48 | GE | GE Aerospace | 株式-資本財 | 0.44% | — | -24.78% | |
| 49 | FIS | Fidelity National Information Services, Inc. | 株式-IT | 0.44% | — | -43.59% | |
| 50 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | +2.6% | +566.67% | 増加 |
| 2 | INTC | Intel CORP | +2.6% | +175.00% | 増加 |
| 3 | JNJ | Johnson & Johnson | +1.1% | +66.67% | 増加 |
| 4 | ✓ | +0.6% | +107.40% | 増加 | |
| 5 | SYTUSD | Syngenta Ag-adr | +0.1% | +63.62% | 増加 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | +55.64% | 増加 |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -2% | -0.14% | 減少 |
| 8 | AEP | American Electric Power Company, Inc. | -3% | -49.80% | 減少 |
| 9 | IYR | Ishares US Real Estate ETF | -6.3% | -88.51% | 減少 |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -6.9% | -76.88% | 減少 |
| 11 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 12 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 14 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 15 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 16 | ✓ | — | NEW | 新規購入 | |
| 17 | DE | Deere & Co | — | NEW | 新規購入 |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 21 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 22 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 23 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 24 | EWW | Ishares Msci Mexico ETF | — | NEW | 新規購入 |
| 25 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 26 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 全売却 |
| 28 | ✓ | Cst Brands INC | — | NEW | 新規購入 |
| 29 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 30 | ✓ | Team Health Holdings INC | — | NEW | 新規購入 |
| 31 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 全売却 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | BATS1EUR | Bats Global Markets INC | — | NEW | 新規購入 |
| 34 | EVER | EverQuote, Inc. | — | NEW | 新規購入 |
| 35 | ✓ | Cepheid | — | EXIT | 全売却 |
| 36 | ✓ | Headwaters INC | — | NEW | 新規購入 |
| 37 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新規購入 |
| 38 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 39 | ✓ | Mentor Graphics CORP | — | NEW | 新規購入 |
| 40 | CTH | Cynapsus Therapeutics INC | — | EXIT | 全売却 |
| 41 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 42 | ✓ | Fleetmatics Group PLC | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | COTY | Coty Inc-cl A | — | EXIT | 全売却 |
| 45 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 46 | ✓ | Sunedison Semiconductor LTD | — | EXIT | 全売却 |
| 47 | ✓ | Chemtura CORP | — | NEW | 新規購入 |
| 48 | TFX | Teleflex INC | — | EXIT | 全売却 |
| 49 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 全売却 |
| 50 | N2EUR | Netsuite INC | — | EXIT | 全売却 |