CIK: 0001328450
申告総資産額
$2.4億
上位200銘柄を表示中（全728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 | EFZUSD | Proshares Short Msci Eafe | ETF-その他 | 2.39% | -0.44% | EXIT | |
| 2 | PSQUSD | Proshares Short Qqq | ETF-その他 | 1.76% | +0.71% | NEW | |
| 3 | AAPL | Apple INC | 株式-IT | 1.50% | — | -12.06% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-その他 | 1.34% | — | -43.60% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.26% | — | -23.79% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.16% | — | +8.44% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | — | -19.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | — | -8.87% | |
| 9 | INDA | Ishares Msci India ETF | ETF-その他 | 0.88% | — | +11195.16% | |
| 10 | C | Citigroup INC | 株式-金融 | 0.85% | +0.81% | +3.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | — | +4.25% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.84% | — | -46.24% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.82% | — | -4.22% | |
| 14 | WU | Western Union Co | 株式-金融 | 0.77% | -0.39% | -17.17% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | +0.59% | +9.02% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.71% | — | -46.49% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 0.69% | — | +19.47% | |
| 18 | PII | Polaris INC | 株式-一般消費財 | 0.67% | — | -12.40% | |
| 19 | CNC | Centene CORP | 株式-ヘルスケア | 0.67% | -0.22% | -19.82% | |
| 20 | MBB | Ishares Mbs ETF | ETF-その他 | 0.67% | — | +8.10% | |
| 21 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.66% | -0.23% | -29.55% | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.65% | -0.20% | -2.24% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | -2.21% | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 0.65% | — | +3.23% | |
| 25 | UL | Unilever PLC | 株式-生活必需品 | 0.63% | — | -2.55% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 0.62% | -0.34% | -5.31% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | — | +2.88% | |
| 28 | ENZL | Ishares Msci New Zealand ETF | ETF-その他 | 0.62% | — | — | |
| 29 | CLH | Clean Harbors INC | 株式-資本財 | 0.62% | -0.29% | -17.88% | |
| 30 | BR | Broadridge Financial Solutio | 株式-IT | 0.61% | -0.17% | -1.94% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.60% | — | -1.67% | |
| 32 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.57% | +0.74% | +5.29% | |
| 33 | ✓ | Newfield Expl Co | 株式-その他 | 0.57% | -0.31% | -25.87% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.56% | — | -5.07% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | — | -2.70% | |
| 36 | NVR | Nvr INC | 株式-一般消費財 | 0.54% | -0.41% | EXIT | |
| 37 | OGE | Oge Energy CORP | 株式-公益事業 | 0.54% | -0.25% | -20.31% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | — | +217.34% | |
| 39 | AIG | American International Group | 株式-金融 | 0.50% | — | +4.88% | |
| 40 | IEX | Idex CORP | 株式-資本財 | 0.50% | -0.16% | -17.77% | |
| 41 | AGCO | Agco CORP | 株式-資本財 | 0.48% | — | -19.91% | |
| 42 | FLS | Flowserve CORP | 株式-資本財 | 0.47% | -0.22% | -18.81% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.47% | — | -6.99% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.45% | — | +6.69% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | — | -26.28% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.44% | — | -2.37% | |
| 47 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.43% | -0.25% | -15.61% | |
| 48 | THO | Thor Industries INC | 株式-一般消費財 | 0.43% | -0.17% | -17.71% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.43% | -0.15% | -2.42% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.42% | — | -34.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFZUSD | Proshares Short Msci Eafe | +1.8% | +238.96% | 増加 |
| 2 | INDA | Ishares Msci India ETF | +0.9% | +11195.16% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.4% | +217.34% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.4% | +8.44% | 増加 |
| 5 | TGT | Target CORP | +0.3% | +808.99% | 増加 |
| 6 | UNP | Union Pacific CORP | +0.3% | +2482.56% | 増加 |
| 7 | META | Meta Platforms Inc-class A | -0.1% | -19.19% | 減少 |
| 8 | HDV | Ishares Core High Dividend E | -0.1% | -23.79% | 減少 |
| 9 | PII | Polaris INC | -0.2% | -12.40% | 減少 |
| 10 | GILD | Gilead Sciences INC | -0.2% | -30.69% | 減少 |
| 11 | FISV | Fiserv INC | -0.2% | -51.41% | 減少 |
| 12 | VRSK | Verisk Analytics INC | -0.2% | -50.92% | 減少 |
| 13 | SBUX | Starbucks CORP | -0.2% | -51.91% | 減少 |
| 14 | RSG | Republic Services INC | -0.2% | -65.85% | 減少 |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.2% | -51.87% | 減少 |
| 16 | TSCO | Tractor Supply Company | -0.2% | -51.94% | 減少 |
| 17 | ✓ | Gramercy Ppty Tr | -0.2% | -67.09% | 減少 |
| 18 | VGREUR | Vector Group LTD | -0.2% | -65.52% | 減少 |
| 19 | SHW | Sherwin-williams Co/the | -0.2% | -52.16% | 減少 |
| 20 | MIDD | Middleby CORP | -0.2% | -51.38% | 減少 |
| 21 | CBRE | Cbre Group INC - A | -0.2% | -51.50% | 減少 |
| 22 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -98.68% | 減少 |
| 23 | AAPL | Apple INC | -0.2% | -12.06% | 減少 |
| 24 | MA | Mastercard INC - A | -0.2% | -51.68% | 減少 |
| 25 | VLO | Valero Energy CORP | -0.2% | -88.96% | 減少 |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -48.24% | 減少 |
| 27 | HD | Home Depot INC | -0.2% | -47.16% | 減少 |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -76.16% | 減少 |
| 29 | NKE | Nike INC -cl B | -0.3% | -50.41% | 減少 |
| 30 | MCD | Mcdonald's CORP | -0.3% | -70.89% | 減少 |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -52.64% | 減少 |
| 32 | STZ | Constellation Brands Inc-a | -0.3% | -59.33% | 減少 |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -46.49% | 減少 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -99.75% | 減少 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -46.24% | 減少 |
| 36 | EPOL | Ishares Msci Poland ETF | -0.6% | -98.96% | 減少 |
| 37 | GVI | Ishares Intermediate Governm | -0.8% | -43.60% | 減少 |
| 38 | RWM | Proshares Short Russell2000 | -1.4% | -98.91% | 減少 |
| 39 | ACWI | Ishares Msci Acwi ETF | -1.8% | -98.61% | 減少 |
| 40 | PSQUSD | Proshares Short Qqq | — | NEW | 新規購入 |
| 41 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 42 | ENZL | Ishares Msci New Zealand ETF | — | NEW | 新規購入 |
| 43 | ✓ | Winthrop Rlty Tr | — | EXIT | 全売却 |
| 44 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 46 | PDI | Pimco Dynamic Income Fund | — | EXIT | 全売却 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 48 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | Market Vectors ETF Tr | — | EXIT | 全売却 |