CIK: 0001134628
申告総資産額
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| # | 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 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 12.72% | — | -0.00% | |
| 2 | AABAUSD | Altaba INC | 株式-その他 | 9.23% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 8.29% | — | — | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 7.66% | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 6.91% | — | +69.90% | |
| 6 | TWXCHF | Time Warner INC | 株式-その他 | 6.84% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-その他 | 5.85% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-その他 | 5.59% | — | +103.50% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.18% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 4.95% | — | -55.71% | |
| 11 | OMF | Onemain Holdings INC | 株式-金融 | 4.63% | — | +33.05% | |
| 12 | HP5A | Equity Commonwealth | 株式-その他 | 3.75% | — | +25.00% | |
| 13 | TROX | Tronox Holdings plc | 株式-その他 | 3.68% | — | — | |
| 14 | T | At&t INC | 株式-通信サービス | 3.32% | — | — | |
| 15 | ✓ | 株式-その他 | 2.21% | — | — | ||
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.70% | — | — | |
| 17 | ✓ | 株式-その他 | 1.61% | — | — | ||
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.55% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 1.48% | — | — | |
| 20 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 1.20% | — | -18.03% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.86% | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.56% | — | — | |
| 23 | SNY | Sanofi | 株式-ヘルスケア | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | +3.4% | +69.90% | 増加 |
| 2 | XLF | Ss Financial Select Sector | +3.4% | +103.50% | 増加 |
| 3 | OMF | Onemain Holdings INC | +2.2% | +33.05% | 増加 |
| 4 | HP5A | Equity Commonwealth | +1.4% | +25.00% | 増加 |
| 5 | CBS-AEUR | Cbs Corp-class A Voting | +0.8% | -0.00% | 減少 |
| 6 | SNY | Sanofi | +0.1% | — | 変化なし |
| 7 | ETMUSD | Entercom Communications-cl A | -0.1% | -18.03% | 減少 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | -3.8% | -55.71% | 減少 |
| 9 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 11 | VRSN | Verisign INC | — | EXIT | 全売却 |
| 12 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 14 | MSGS | Madison Square Garden Sports | — | EXIT | 全売却 |
| 15 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 16 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 17 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 18 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 全売却 |
| 19 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 20 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 全売却 |
| 21 | UHAL | U-haul Holding Co | — | EXIT | 全売却 |
| 22 | TROX | Tronox Holdings plc | — | NEW | 新規購入 |
| 23 | ✓ | Spirit Realty Capital Inc | — | EXIT | 全売却 |
| 24 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 25 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 26 | T | At&t INC | — | NEW | 新規購入 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 31 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 32 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 33 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新規購入 |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |