CIK: 0001482611
申告総資産額
$1.9億
| # | 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 | C | Citigroup Inc. | 株式-金融 | 5.82% | — | -3.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.77% | -0.37% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 5.10% | -0.49% | -6.02% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.99% | — | -5.72% | |
| 5 | STWD | Starwood Property Trust INC | 株式-不動産 | 4.46% | — | -9.90% | |
| 6 | T | At&t INC | 株式-通信サービス | 3.41% | +0.27% | -6.17% | |
| 7 | GLW | Corning INC | 株式-IT | 3.31% | — | -6.36% | |
| 8 | ✓ | New Residential Invt CORP | 株式-その他 | 3.19% | — | -19.86% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.97% | — | +4.27% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.72% | — | +79.88% | |
| 11 | MU | Micron Technology INC | 株式-IT | 2.72% | — | +483.38% | |
| 12 | ✓ | Cbs CORP New | 株式-その他 | 2.65% | — | -6.10% | |
| 13 | TNK | Teekay Tankers Ltd. | 株式-その他 | 2.62% | — | -17.43% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.56% | +0.70% | -1.02% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.21% | — | -54.41% | |
| 16 | DOW | Dow Chem Co | 株式-素材 | 2.13% | — | -3.57% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-その他 | 2.13% | — | +4.25% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 2.10% | — | -17.88% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.99% | — | -0.97% | |
| 20 | NEWMEUR | USA Today Co INC | 株式-その他 | 1.80% | — | -11.19% | |
| 21 | FLEX | Flex Ltd. | 株式-IT | 1.74% | — | -5.04% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.49% | — | +4.15% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.38% | — | -9.59% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.38% | — | -9.47% | |
| 25 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 1.36% | — | -15.37% | |
| 26 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 1.24% | — | -9.43% | |
| 27 | TIPZ | Pimco Broad US Tips Index | ETF-大型株・グロース | 1.18% | — | +6.29% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.04% | — | — | |
| 29 | OSG | Octave Specialty Group INC | 株式-その他 | 1.01% | — | -11.19% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.99% | — | -1.21% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | — | -11.40% | |
| 32 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.91% | — | -15.63% | |
| 33 | ENZB | Enzo Biochem INC | 株式-その他 | 0.89% | — | -4.54% | |
| 34 | ✓ | 株式-その他 | 0.81% | — | -8.23% | ||
| 35 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 0.73% | — | -15.74% | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.72% | — | -17.31% | |
| 37 | ✓ | Royal Dutch Shell B Adrf | 株式-その他 | 0.72% | — | -12.08% | |
| 38 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.68% | — | — | |
| 39 | INTC | Intel CORP | 株式-IT | 0.67% | +0.18% | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.62% | -0.28% | +4.69% | |
| 41 | CNOB | Connectone Bancorp INC | 株式-その他 | 0.60% | — | -4.91% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.58% | — | -5.69% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.56% | — | +0.48% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.52% | — | +1.66% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.52% | — | -6.83% | |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.49% | — | +7.12% | |
| 47 | INCY | Incyte CORP | 株式-ヘルスケア | 0.48% | — | -14.00% | |
| 48 | ✓ | Walt Disney Co | 株式-その他 | 0.44% | — | -14.99% | |
| 49 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.42% | — | -20.40% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | +48.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.2% | +483.38% | 増加 |
| 2 | GLW | Corning INC | +0.8% | -6.36% | 減少 |
| 3 | C | Citigroup Inc. | +0.6% | -3.38% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.5% | -1.02% | 減少 |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +4.27% | 増加 |
| 6 | XLK | Ss Technology Select Sector | +0.5% | -6.02% | 減少 |
| 7 | V | Visa Inc-class A Shares | +0.3% | -0.97% | 減少 |
| 8 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.3% | +4.25% | 増加 |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +4.15% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +48.86% | 増加 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 変化なし |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.21% | 減少 |
| 13 | ACHC | Acadia Healthcare Co INC | +0.2% | -15.63% | 減少 |
| 14 | ✓ | Cbs CORP New | +0.1% | -6.10% | 減少 |
| 15 | DIS | Walt Disney Co/the | 0% | +79.88% | 増加 |
| 16 | DOW | Dow Chem Co | 0% | -3.57% | 減少 |
| 17 | OSG | Octave Specialty Group INC | 0% | -11.19% | 減少 |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -9.47% | 減少 |
| 19 | 90002USD | Guggenheim Bulletshares 2018 | 0% | -9.43% | 減少 |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -9.59% | 減少 |
| 21 | BA | Boeing Co/the | -0.1% | -17.88% | 減少 |
| 22 | ✓ | Royal Dutch Shell B Adrf | -0.1% | -12.08% | 減少 |
| 23 | AM6 | Amicus Therapeutics INC | -0.1% | +1.23% | 増加 |
| 24 | NWL | Newell Brands INC | -0.1% | -19.20% | 減少 |
| 25 | TXMDEUR | Therapeuticsmd INC | -0.1% | -37.21% | 減少 |
| 26 | PBI | Pitney Bowes INC | -0.1% | -56.97% | 減少 |
| 27 | FLEX | Flex Ltd. | -0.1% | -5.04% | 減少 |
| 28 | CBAN | Colony Bankcorp, Inc. | -0.1% | -15.74% | 減少 |
| 29 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | -15.37% | 減少 |
| 30 | TNK | Teekay Tankers Ltd. | -0.2% | -20.40% | 減少 |
| 31 | STWD | Starwood Property Trust INC | -0.2% | -9.90% | 減少 |
| 32 | ENZB | Enzo Biochem INC | -0.2% | -4.54% | 減少 |
| 33 | ✓ | Tronox Ltd Class A | -0.3% | -19.22% | 減少 |
| 34 | ✓ | Bellicum Pharmaceuticals INC | -0.3% | -87.28% | 減少 |
| 35 | TNK | Teekay Tankers Ltd. | -0.4% | -17.43% | 減少 |
| 36 | NEWMEUR | USA Today Co INC | -0.4% | -11.19% | 減少 |
| 37 | ✓ | New Residential Invt CORP | -0.4% | -19.86% | 減少 |
| 38 | QCOM | Qualcomm INC | -1.3% | -54.41% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 40 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 41 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 42 | SGENEUR | Seagen INC | — | EXIT | 全売却 |
| 43 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 44 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 45 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 46 | ✓ | Flexion Therapeutics INC | — | EXIT | 全売却 |
| 47 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 49 | AA | Alcoa CORP | — | EXIT | 全売却 |
| 50 | ✓ | Idera Pharmaceuticals INC | — | EXIT | 全売却 |