CIK: 0001289643
申告総資産額
$21.4億
上位200銘柄を表示中（全353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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.18% | — | -19.13% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.73% | — | +1086.35% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.05% | — | +446.39% | |
| 4 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.69% | — | +5.66% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.62% | — | +82.41% | |
| 6 | ✓ | Media General INC | 株式-その他 | 1.31% | — | +13.58% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | +255.99% | |
| 8 | FTI | TechnipFMC plc | 株式-エネルギー | 1.22% | — | -43.64% | |
| 9 | ✓ | St Jude Med INC | 株式-その他 | 1.16% | — | -15.15% | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.11% | — | +16.21% | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 1.07% | — | -5.29% | |
| 12 | ✓ | Ikang Healthcare Group-adr | 株式-その他 | 1.05% | — | +38.13% | |
| 13 | BBL | Bhp Group Plc-adr | 株式-その他 | 1.03% | — | -54.50% | |
| 14 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 株式-その他 | 1.01% | — | — | |
| 15 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 0.97% | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.95% | — | — | |
| 17 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 0.93% | — | — | |
| 18 | ✓ | 株式-その他 | 0.92% | — | +17.19% | ||
| 19 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 0.89% | — | — | |
| 20 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 0.89% | — | — | |
| 21 | ✓ | 株式-その他 | 0.88% | — | +68.15% | ||
| 22 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 0.88% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | -0.63% | +125.16% | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 0.84% | — | -14.39% | |
| 25 | AABA 0 12-01-18 | Altaba INC | 株式-その他 | 0.83% | -0.82% | — | |
| 26 | LRCXEUR | Lam Research CORP | 株式-IT | 0.79% | — | +279.58% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.78% | — | +306.97% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | -1.07% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | -0.82% | +144.38% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.72% | — | — | |
| 32 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 0.70% | — | — | |
| 33 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.69% | -1.83% | — | |
| 34 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.67% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.66% | — | +24.14% | |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 0.66% | — | — | |
| 37 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.65% | — | — | |
| 38 | EZPW 2.125 06-15-19 | Ezcorp INC | 株式-その他 | 0.64% | — | -5.69% | |
| 39 | TSL 3.5 06-15-19 | Trina Solar LTD | 株式-その他 | 0.63% | — | +22.68% | |
| 40 | COLB | Columbia Banking System, Inc. | 株式-金融 | 0.63% | — | +205.34% | |
| 41 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.62% | — | +163.52% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.62% | — | -63.52% | |
| 43 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.61% | — | -1.22% | |
| 44 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.58% | — | +369.20% | |
| 45 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.58% | — | — | |
| 46 | DELL | Dell Technologies Inc. | 株式-IT | 0.55% | +1.00% | -7.03% | |
| 47 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 0.54% | -0.72% | EXIT | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.54% | — | +10.43% | |
| 49 | ILMN 0 06-15-19 | Illumina INC | 株式-ヘルスケア | 0.53% | — | — | |
| 50 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.53% | — | -2.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.5% | +1086.35% | 増加 |
| 2 | AMZN | Amazon.com INC | +1.7% | +446.39% | 増加 |
| 3 | V | Visa Inc-class A Shares | +1% | +255.99% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.9% | +82.41% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -19.13% | 減少 |
| 6 | LRCXEUR | Lam Research CORP | +0.7% | +279.58% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.6% | +306.97% | 増加 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.5% | +369.20% | 増加 |
| 9 | FTI | TechnipFMC plc | -0.2% | -43.64% | 減少 |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | -70.78% | 減少 |
| 11 | UAA | Under Armour Inc-class A | -0.3% | -70.37% | 減少 |
| 12 | AAPL | Apple INC | -0.4% | -88.54% | 減少 |
| 13 | GT | Goodyear Tire & Rubber Co | -0.4% | -78.64% | 減少 |
| 14 | WMB | Williams Cos INC | -0.4% | -94.46% | 減少 |
| 15 | NBR | Nabors Industries Ltd. | -0.5% | -81.34% | 減少 |
| 16 | HRI | Herc Holdings INC | -0.5% | -97.19% | 減少 |
| 17 | KR | Kroger Co | -0.5% | -81.66% | 減少 |
| 18 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.5% | -82.61% | 減少 |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | -0.6% | -93.22% | 減少 |
| 20 | SLB | Slb LTD | -0.6% | -63.52% | 減少 |
| 21 | BBL | Bhp Group Plc-adr | -0.7% | -54.50% | 減少 |
| 22 | ✓ | Shire PLC | -0.9% | -94.05% | 減少 |
| 23 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 24 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 25 | COP | Conocophillips | — | EXIT | 全売却 |
| 26 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |
| 27 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 29 | ✓ | Fleetmatics Group PLC | — | EXIT | 全売却 |
| 30 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 31 | LXKEUR | Lexmark International Inc-a | — | EXIT | 全売却 |
| 32 | M | Macy's INC | — | EXIT | 全売却 |
| 33 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 34 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 35 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新規購入 |
| 36 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 37 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 全売却 |
| 38 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 40 | VER 3 08-01-18 | Vereit INC | — | EXIT | 全売却 |
| 41 | CRTO | Criteo Sa-spon Adr | — | NEW | 新規購入 |
| 42 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新規購入 |
| 43 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 44 | MLM | Martin Marietta Materials | — | EXIT | 全売却 |
| 45 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 46 | CTH | Cynapsus Therapeutics INC | — | EXIT | 全売却 |
| 47 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 48 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 49 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 50 | HSIC | Henry Schein INC | — | EXIT | 全売却 |