CIK: 0001439805
申告総資産額
$24.5億
| # | 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 | AABAUSD | Altaba INC | 株式-その他 | 14.46% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.43% | +1.72% | +0.42% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 5.31% | +0.82% | +0.06% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.73% | -0.38% | +1.43% | |
| 5 | WY | Weyerhaeuser Co | 株式-不動産 | 3.20% | — | -0.02% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.00% | -0.50% | -0.06% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.73% | -0.28% | -0.17% | |
| 8 | ✓ | 株式-その他 | 2.55% | — | -0.24% | ||
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.18% | -0.17% | — | |
| 10 | MS | Morgan Stanley | 株式-金融 | 2.14% | — | +0.04% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.89% | -0.34% | +0.44% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 1.88% | -0.75% | +0.12% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 1.70% | -0.19% | -4.10% | |
| 14 | OPY | Oppenheimer Holdings-cl A | 株式-その他 | 1.68% | — | — | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.35% | — | +2.07% | |
| 16 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.34% | — | +0.23% | |
| 17 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 1.30% | — | +2.53% | |
| 18 | ✓ | Barclays Bank | 株式-その他 | 1.07% | — | +0.15% | |
| 19 | CNC | Centene CORP | 株式-ヘルスケア | 0.98% | — | +0.26% | |
| 20 | ✓ | 株式-その他 | 0.97% | — | +1.28% | ||
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | +0.02% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.94% | — | -0.31% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | — | -0.19% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | +0.71% | |
| 25 | ✓ | Ingersoll-rand Co | 株式-その他 | 0.81% | — | — | |
| 26 | PH | Parker Hannifin CORP | 株式-資本財 | 0.78% | — | +0.52% | |
| 27 | 62C | Piper Sandler Cos | 株式-その他 | 0.78% | -0.28% | — | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.77% | — | +0.35% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 0.74% | +0.13% | -0.15% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | -0.22% | |
| 31 | AXON | Axon Enterprise INC | 株式-資本財 | 0.67% | -0.21% | +0.17% | |
| 32 | GAMI | Gamco Investors Inc-a | 株式-その他 | 0.65% | — | — | |
| 33 | HPE | Hewlett-Packard Company | 株式-IT | 0.64% | — | — | |
| 34 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.63% | — | — | |
| 35 | OSK | Oshkosh CORP | 株式-資本財 | 0.62% | — | +0.14% | |
| 36 | ARW | Arrow Electronics INC | 株式-IT | 0.61% | — | -0.01% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.60% | — | -0.01% | |
| 38 | ✓ | Popular INC Com | 株式-その他 | 0.56% | — | -0.94% | |
| 39 | BG | Bunge Global SA | 株式-生活必需品 | 0.56% | — | +0.03% | |
| 40 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.56% | — | — | |
| 41 | CI | The Cigna Group | 株式-ヘルスケア | 0.53% | — | -0.01% | |
| 42 | ALLE | Allegion plc | 株式-資本財 | 0.48% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.43% | — | +0.81% | |
| 44 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.43% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.43% | — | -0.05% | |
| 46 | TEX | Terex CORP | 株式-資本財 | 0.43% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.43% | +0.51% | +0.41% | |
| 48 | WDC | Western Digital CORP | 株式-IT | 0.42% | +0.14% | +0.43% | |
| 49 | FLEX | Flex Ltd. | 株式-IT | 0.42% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.39% | — | -2.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.42% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | -0.17% | 減少 |
| 3 | ORCL | Oracle CORP | +0.4% | -0.06% | 減少 |
| 4 | NVDA | Nvidia CORP | +0.3% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.44% | 増加 |
| 6 | OPY | Oppenheimer Holdings-cl A | +0.2% | — | 変化なし |
| 7 | PFE | Pfizer INC | +0.1% | +0.71% | 増加 |
| 8 | CNC | Centene CORP | +0.1% | +0.26% | 増加 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +2.07% | 増加 |
| 10 | PH | Parker Hannifin CORP | +0.1% | +0.52% | 増加 |
| 11 | CI | The Cigna Group | +0.1% | -0.01% | 減少 |
| 12 | ✓ | +0.1% | +1.28% | 増加 | |
| 13 | ✓ | Ingersoll-rand Co | +0.1% | — | 変化なし |
| 14 | IACIEUR | Iac/interactivecorp | +0.1% | -1.74% | 減少 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.19% | 減少 |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 変化なし |
| 17 | HPE | Hewlett-Packard Company | +0.1% | — | 変化なし |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +0.02% | 増加 |
| 19 | ALLE | Allegion plc | +0.1% | — | 変化なし |
| 20 | SJM | Jm Smucker Co/the | +0.1% | +64.51% | 増加 |
| 21 | F | Ford Motor Co | +0.1% | +50.17% | 増加 |
| 22 | IWL | Ishares Russell Top 200 ETF | +0.1% | +2.53% | 増加 |
| 23 | ✓ | Popular INC Com | +0.1% | -0.94% | 減少 |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +48.71% | 増加 |
| 25 | IBM | Intl Business Machines CORP | 0% | -4.10% | 減少 |
| 26 | AXON | Axon Enterprise INC | 0% | +0.17% | 増加 |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.01% | 減少 |
| 28 | CWH | Camping World Holdings Inc-a | 0% | +56.06% | 増加 |
| 29 | INTC | Intel CORP | -0.1% | -0.31% | 減少 |
| 30 | LMEUR | Legg Mason INC | -0.1% | -3.70% | 減少 |
| 31 | GAMI | Gamco Investors Inc-a | -0.1% | — | 変化なし |
| 32 | WDC | Western Digital CORP | -0.1% | +0.43% | 増加 |
| 33 | ✓ | Barclays Bank | -0.1% | +0.15% | 増加 |
| 34 | AMAT | Applied Materials INC | -0.2% | -0.15% | 減少 |
| 35 | FCX | Freeport-mcmoran INC | -0.2% | +0.35% | 増加 |
| 36 | SCHW | Schwab (charles) CORP | -0.2% | +1.43% | 増加 |
| 37 | VIRT | Virtu Financial Inc-class A | -0.2% | — | 変化なし |
| 38 | WY | Weyerhaeuser Co | -0.5% | -0.02% | 減少 |
| 39 | IBKR | Interactive Brokers Gro-cl A | -1% | +0.06% | 増加 |
| 40 | AABAUSD | Altaba INC | -1.3% | — | 変化なし |
| 41 | BV | Brightview Holdings INC | — | NEW | 新規購入 |
| 42 | EVF | Eaton Vance Senior Income Tr | — | NEW | 新規購入 |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | 全売却 |
| 44 | XEVVX | Eaton Vance LTD Durat INC | — | EXIT | 全売却 |
| 45 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 46 | MKSI | Mks INC | — | NEW | 新規購入 |
| 47 | EMTL | Ss Doubleline Em Fi ETF | — | EXIT | 全売却 |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 全売却 |
| 49 | PFN | Pimco Income Strategy Fd Ii | — | EXIT | 全売却 |
| 50 | IGF | Ishares Global Infrastructur | — | NEW | 新規購入 |