CIK: 0001427263
申告総資産額
$7.8億
| # | 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 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 6.77% | — | +3.38% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 5.01% | — | -0.76% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.45% | — | -1.60% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 3.54% | — | -1.12% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.20% | — | +390.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.12% | -0.03% | +2.26% | |
| 7 | DE | Deere & Co | 株式-資本財 | 3.10% | — | — | |
| 8 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.88% | — | — | |
| 9 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 2.71% | — | -9.25% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.53% | — | — | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.44% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.10% | -0.02% | +0.98% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.02% | +0.22% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | -0.02% | +366.01% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.91% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.76% | — | +1.24% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.66% | — | — | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.60% | — | -35.25% | |
| 19 | ✓ | China Mobile LTD Spn Adr | 株式-その他 | 1.60% | — | -3.96% | |
| 20 | VUG | Vanguard Growth ETF | ETF-その他 | 1.55% | -0.05% | +1.34% | |
| 21 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 1.54% | — | -31.75% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.48% | -0.06% | +0.58% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.33% | — | +3.21% | |
| 24 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 1.30% | — | — | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 1.21% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | -1.35% | EXIT | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 1.15% | — | -12.15% | |
| 28 | ✓ | Petroleo Brasileiro SA Petrobr | 株式-その他 | 1.14% | — | -0.52% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.12% | +0.07% | -1.49% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.04% | +0.22% | — | |
| 31 | T | At&t INC | 株式-通信サービス | 0.98% | — | -8.07% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.90% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.86% | -0.04% | +0.68% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.85% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.84% | — | +0.68% | |
| 36 | KEL | Kellanova | 株式-その他 | 0.84% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.83% | — | — | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.82% | — | -52.09% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.79% | — | — | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 0.79% | — | +5.63% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.76% | — | +0.74% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | +0.26% | — | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.74% | — | +26.67% | |
| 44 | SPEU | State Street Spdr Portfolio | ETF-その他 | 0.74% | — | -19.35% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.70% | — | +0.75% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.69% | — | +0.80% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.68% | — | +1.23% | |
| 48 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.67% | — | -8.47% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.66% | — | -76.33% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.66% | — | +3.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +366.01% | 増加 |
| 2 | CX | Cemex Sab-spons Adr Part Cer | +0.7% | +3.38% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +2.26% | 増加 |
| 4 | KO | Coca-cola Co/the | +0.3% | — | 変化なし |
| 5 | TQQQ | Proshares Ultrapro Qqq | +0.3% | — | 変化なし |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +26.67% | 増加 |
| 7 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | — | 変化なし |
| 8 | PEP | Pepsico INC | +0.2% | — | 変化なし |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.24% | 増加 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.98% | 増加 |
| 12 | ✓ | Exxon Mobil Corporation | +0.2% | — | 変化なし |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +1.34% | 増加 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.2% | +43.74% | 増加 |
| 15 | ✓ | Petroleo Brasileiro SA Petrobr | +0.2% | -0.52% | 減少 |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.58% | 増加 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +26.35% | 増加 |
| 18 | GM | General Motors Co | +0.1% | +5.63% | 増加 |
| 19 | GLD | Spdr Gold Shares | +0.1% | +8.36% | 増加 |
| 20 | IGE | Ishares North American Natur | +0.1% | -0.44% | 減少 |
| 21 | T | At&t INC | 0% | -8.07% | 減少 |
| 22 | SNY | Sanofi-adr | -0.1% | -22.12% | 減少 |
| 23 | XLF | Ss Financial Select Sector | -0.1% | -15.33% | 減少 |
| 24 | VALE | Vale Sa-sp Adr | -0.1% | -8.47% | 減少 |
| 25 | SPEU | State Street Spdr Portfolio | -0.1% | -19.35% | 減少 |
| 26 | GOOG | Alphabet A | -0.2% | +12.98% | 増加 |
| 27 | BAC | Bank Of America CORP | -0.4% | -0.76% | 減少 |
| 28 | AAPL | Apple INC | -0.4% | +390.32% | 増加 |
| 29 | SAN | Banco Santander Sa-spon Adr | -0.5% | -31.75% | 減少 |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.7% | -52.09% | 減少 |
| 31 | ✓ | America Movil Sab De Cv Adr | -0.7% | -89.88% | 減少 |
| 32 | ACWI | iShares MSCI ACWI ETF | -1.1% | -35.25% | 減少 |
| 33 | UNUSD | Unilever N V -ny Shares | -1.2% | -75.40% | 減少 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -1.7% | -76.33% | 減少 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 37 | VKI | Invesco Adv Muni INC Tr Ii | — | EXIT | 全売却 |
| 38 | EWG | Ishares Msci Germany ETF | — | EXIT | 全売却 |
| 39 | ✓ | Alphabet INC Cl C | — | NEW | 新規購入 |
| 40 | QLD | Proshares Ultra Qqq | — | EXIT | 全売却 |
| 41 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 42 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 全売却 |
| 43 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |
| 44 | M | Macy's INC | — | EXIT | 全売却 |
| 45 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 全売却 |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新規購入 |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新規購入 |
| 48 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 49 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |