CIK: 0001527198
申告総資産額
$8.1億
上位200銘柄を表示中（全383銘柄）
| # | 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 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 17.90% | +0.06% | -4.00% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.72% | — | +4.50% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-その他 | 3.58% | -0.52% | +71.08% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 3.41% | — | -13.51% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.16% | — | +2.48% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.94% | +0.31% | +19.52% | |
| 7 | ✓ | Google INC Class C | 株式-その他 | 1.48% | — | +162.00% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.24% | +0.11% | +5.37% | |
| 9 | CELG | Celgene CORP | 株式-その他 | 1.11% | — | +116.66% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.03% | -0.18% | +1.10% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.00% | — | +487.94% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | — | -23.02% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.98% | — | -21.76% | |
| 14 | AMP | Ameriprise Financial INC | 株式-金融 | 0.96% | — | +1.11% | |
| 15 | LEA | Lear CORP | 株式-一般消費財 | 0.85% | +0.08% | -15.92% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | +15.23% | |
| 17 | ✓ | 株式-その他 | 0.70% | — | -7.00% | ||
| 18 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.68% | -0.13% | +3.57% | |
| 19 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.68% | — | -29.89% | |
| 20 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 0.64% | — | +16.75% | |
| 21 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.64% | — | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | — | +13.44% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | +2.20% | |
| 24 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.58% | — | +0.34% | |
| 25 | URI | United Rentals INC | 株式-資本財 | 0.57% | — | +229.15% | |
| 26 | ISHG | Ishares -3 Year Internationa | ETF-その他 | 0.56% | — | +68.30% | |
| 27 | GLRE | Greenlight Capital Re, Ltd. | 株式-その他 | 0.56% | — | -0.88% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.56% | — | +0.03% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.54% | — | -1.61% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | — | -9.25% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.52% | — | -0.25% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | +7.79% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.50% | — | -3.96% | |
| 34 | AAL | American Airlines Group INC | 株式-資本財 | 0.50% | — | +1.93% | |
| 35 | ✓ | 株式-その他 | 0.50% | — | +0.70% | ||
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.49% | — | +0.15% | |
| 37 | WDC | Western Digital CORP | 株式-IT | 0.47% | — | +0.86% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | +15.11% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | +15.59% | |
| 40 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.42% | — | -0.95% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.41% | — | -0.56% | |
| 42 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.40% | — | +32.56% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.40% | -0.04% | -1.29% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.40% | — | -0.93% | |
| 45 | PRU | Prudential Financial INC | 株式-金融 | 0.39% | — | +0.18% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.38% | +0.22% | +0.70% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.37% | — | +239.23% | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.37% | — | — | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.37% | — | +26.05% | |
| 50 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.36% | — | +3.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | +1.2% | +71.08% | 増加 |
| 2 | ✓ | Google INC Class C | +0.9% | +162.00% | 増加 |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.8% | +487.94% | 増加 |
| 4 | CELG | Celgene CORP | +0.6% | +116.66% | 増加 |
| 5 | AAPL | Apple INC | +0.5% | +19.52% | 増加 |
| 6 | URI | United Rentals INC | +0.4% | +229.15% | 増加 |
| 7 | SLB | Slb LTD | +0.2% | +239.23% | 増加 |
| 8 | CHSP | Chesapeake Lodging Trust | +0.2% | +71.64% | 増加 |
| 9 | SF9 | Sanderson Farms INC | +0.2% | +276.20% | 増加 |
| 10 | EQR | Equity Residential | +0.2% | — | 変化なし |
| 11 | NHI | Natl Health Investors INC | +0.2% | +13.28% | 増加 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +1.10% | 増加 |
| 13 | ISHG | Ishares -3 Year Internationa | +0.2% | +68.30% | 増加 |
| 14 | SNDK | Sandisk Corporation | +0.2% | +164.75% | 増加 |
| 15 | HN9 | Hanesbrands INC | +0.2% | +156.22% | 増加 |
| 16 | APTV | Aptiv PLC | +0.2% | -28.02% | 減少 |
| 17 | HD | Home Depot INC | +0.1% | +15.23% | 増加 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +46.36% | 増加 |
| 19 | MSFT | Microsoft CORP | +0.1% | +5.37% | 増加 |
| 20 | AMGN | Amgen INC | -0.2% | -49.54% | 減少 |
| 21 | BA | Boeing Co/the | -0.2% | -37.04% | 減少 |
| 22 | IWF | Ishares Russell 1000 Growth | -0.3% | -57.69% | 減少 |
| 23 | BFH | Bread Financial Holdings INC | -0.3% | -31.02% | 減少 |
| 24 | BKNG | Booking Hldgs INC | -0.3% | -38.42% | 減少 |
| 25 | HII | Huntington Ingalls Industrie | -0.3% | -29.89% | 減少 |
| 26 | LEA | Lear CORP | -0.3% | -15.92% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.3% | -23.02% | 減少 |
| 28 | GOOG | Alphabet A | -0.4% | -65.57% | 減少 |
| 29 | CVX | Chevron CORP | -0.5% | -54.85% | 減少 |
| 30 | GLD | Spdr Gold Shares | -0.7% | +4.50% | 増加 |
| 31 | IAUUSD | Ishares Gold Trust | -1.3% | -13.51% | 減少 |
| 32 | BWZ | State Street Spdr Bloomberg | -3.7% | -4.00% | 減少 |
| 33 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |
| 34 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 35 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 36 | POST | Post Holdings, Inc. | — | NEW | 新規購入 |
| 37 | ✓ | Biomed Realty Trust INC | — | NEW | 新規購入 |
| 38 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 39 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 40 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 41 | VNO | Vornado Realty Trust | — | NEW | 新規購入 |
| 42 | ALX | Alexander's INC | — | NEW | 新規購入 |
| 43 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 45 | AVB | Avalonbay Communities INC | — | NEW | 新規購入 |
| 46 | ABG | Asbury Automotive Group | — | NEW | 新規購入 |
| 47 | SCL | Stepan Co | — | EXIT | 全売却 |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 49 | ✓ | Measurement Specialties INC Com | — | NEW | 新規購入 |
| 50 | ✓ | Susser Holdings CORP | — | EXIT | 全売却 |