CIK: 0000810386
申告総資産額
$4.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 37.45% | -79.06% | -14.98% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 11.91% | — | +51.20% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.57% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.72% | — | -70.00% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.39% | — | — | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.12% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 2.00% | +11.63% | +0.65% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.43% | — | -1.16% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.29% | -0.06% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.18% | +5.43% | NEW | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.18% | — | — | |
| 12 | MS | Morgan Stanley | 株式-金融 | 1.18% | — | — | |
| 13 | AXP | American Express Co | 株式-金融 | 1.13% | — | +1.15% | |
| 14 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.10% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.06% | — | — | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.04% | +0.44% | +1.69% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | +0.54% | — | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.03% | — | — | |
| 19 | ✓ | 株式-その他 | 1.03% | — | +2.10% | ||
| 20 | FDX | Fedex CORP | 株式-資本財 | 0.98% | — | -2.55% | |
| 21 | C | Citigroup INC | 株式-金融 | 0.96% | — | +1.79% | |
| 22 | HN9 | Hanesbrands INC | 株式-その他 | 0.95% | — | — | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 0.95% | — | — | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.93% | -0.04% | EXIT | |
| 25 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.92% | — | — | |
| 26 | ✓ | Directv | 株式-その他 | 0.89% | — | — | |
| 27 | ✓ | 株式-その他 | 0.87% | — | +0.15% | ||
| 28 | GWW | Ww Grainger INC | 株式-資本財 | 0.87% | — | — | |
| 29 | MMM | 3m Co | 株式-資本財 | 0.85% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.80% | — | — | |
| 31 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.75% | — | — | |
| 32 | M | Macy's INC | 株式-一般消費財 | 0.40% | — | — | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 0.29% | — | -6.16% | |
| 34 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.27% | — | +13.39% | |
| 35 | FSTR | L.B. Foster Company | 株式-その他 | 0.23% | — | +4.48% | |
| 36 | AIG | American International Group | 株式-金融 | 0.19% | — | +3.10% | |
| 37 | GM | General Motors Co | 株式-一般消費財 | 0.18% | — | +9.96% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.16% | — | +38.35% | |
| 39 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.14% | — | +0.48% | |
| 40 | AON | Aon plc | 株式-金融 | 0.14% | — | +14.98% | |
| 41 | SNDK | Sandisk Corporation | 株式-IT | 0.14% | — | +13.88% | |
| 42 | TDF | Templeton Dragon Fund INC | 株式-その他 | 0.14% | — | — | |
| 43 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.13% | — | +7.60% | |
| 44 | ✓ | Dynavax Technologies CORP | 株式-その他 | 0.13% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.12% | — | -19.49% | |
| 46 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.11% | — | — | |
| 47 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.10% | — | +72.84% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.09% | — | +20.17% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.09% | -0.07% | EXIT | |
| 50 | CI | The Cigna Group | 株式-ヘルスケア | 0.08% | — | +1.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +4.1% | +51.20% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | +0.65% | 増加 |
| 3 | MA | Mastercard INC - A | +0.3% | +2.57% | 増加 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.16% | 減少 |
| 5 | AXP | American Express Co | +0.2% | +1.15% | 増加 |
| 6 | FDX | Fedex CORP | +0.2% | -2.55% | 減少 |
| 7 | MS | Morgan Stanley | +0.2% | — | 変化なし |
| 8 | DIS | Walt Disney Co/the | +0.2% | — | 変化なし |
| 9 | MMM | 3m Co | +0.1% | — | 変化なし |
| 10 | ✓ | +0.1% | +2.10% | 増加 | |
| 11 | ✓ | Directv | +0.1% | — | 変化なし |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | — | 変化なし |
| 13 | QCOM | Qualcomm INC | +0.1% | +1.69% | 増加 |
| 14 | HN9 | Hanesbrands INC | +0.1% | — | 変化なし |
| 15 | C | Citigroup INC | +0.1% | +1.79% | 増加 |
| 16 | M | Macy's INC | +0.1% | — | 変化なし |
| 17 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 18 | LNG | Cheniere Energy INC | +0.1% | +72.84% | 増加 |
| 19 | FSTR | L.B. Foster Company | +0.1% | +4.48% | 増加 |
| 20 | SIG | Signet Jewelers Limited | +0.1% | +13.39% | 増加 |
| 21 | ✓ | Dynavax Technologies CORP | +0.1% | — | 変化なし |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | 変化なし |
| 23 | PXDEUR | Pioneer Natural Resources Co | 0% | +38.35% | 増加 |
| 24 | SNDK | Sandisk Corporation | 0% | +13.88% | 増加 |
| 25 | GM | General Motors Co | 0% | +9.96% | 増加 |
| 26 | MSFT | Microsoft CORP | 0% | +413.75% | 増加 |
| 27 | MRVL | Marvell Technology, Inc. | 0% | +7.60% | 増加 |
| 28 | AON | Aon plc | 0% | +14.98% | 増加 |
| 29 | STZ | Constellation Brands Inc-a | 0% | +0.48% | 増加 |
| 30 | SMHC | VanEck China Semiconductor ETF | 0% | — | 変化なし |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 変化なし |
| 32 | EBAY | Ebay INC | 0% | -41.99% | 減少 |
| 33 | BKNG | Booking Hldgs INC | 0% | -42.65% | 減少 |
| 34 | DEM | Wisdomtree Emerging Markets | -0.1% | — | 変化なし |
| 35 | NWSA | News CORP - Class A | -0.1% | -86.75% | 減少 |
| 36 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | 変化なし |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | — | 変化なし |
| 38 | CTRPUSD | Ctrip.com International-adr | -0.1% | — | 変化なし |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | -14.98% | 減少 |
| 40 | EFA | Ishares Msci Eafe ETF | -3.4% | -98.57% | 減少 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -8.6% | -70.00% | 減少 |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 43 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新規購入 |
| 44 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 45 | GRA1EUR | Wr Grace & Co | — | EXIT | 全売却 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 48 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 49 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 50 | ✓ | U S Airways Group INC | — | EXIT | 全売却 |