CIK: 0001415996
申告総資産額
$28.2億
上位200銘柄を表示中（全1059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 | ✓ | Indexiq Active ETF Tr | ETF-大型株・グロース | 7.56% | — | +47.49% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 4.69% | — | +70.65% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 3.14% | — | -8.27% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.80% | — | -8.43% | |
| 5 | CXOEUR | Concho Resources INC | 株式-その他 | 2.05% | — | +159365.44% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.96% | — | +17.21% | |
| 7 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.90% | — | — | |
| 8 | XLNXEUR | Xilinx INC | 株式-その他 | 1.76% | — | +18512.31% | |
| 9 | MXIM | Maxim Integrated Products | 株式-その他 | 1.72% | — | -2.05% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.69% | — | -13.01% | |
| 11 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 1.69% | — | -27.61% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.64% | — | -42.15% | |
| 13 | IPHI | Inphi CORP | 株式-その他 | 1.61% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.52% | — | -26.62% | |
| 15 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.50% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.41% | — | -24.74% | |
| 17 | EVEUR | Eaton Vance CORP | 株式-その他 | 1.37% | — | — | |
| 18 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.34% | — | +14.15% | |
| 19 | CLGX | Corelogic INC | 株式-その他 | 1.33% | — | -8.26% | |
| 20 | ✓ | 株式-その他 | 1.32% | — | -4.01% | ||
| 21 | TXNM | Txnm Energy INC | 株式-公益事業 | 1.28% | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.27% | — | -11.66% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.26% | — | +19.00% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.19% | — | +7.94% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.16% | — | -20.71% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.15% | — | +81.64% | |
| 27 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 1.08% | — | +3.07% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.98% | — | +2.14% | |
| 29 | CITUSD | Cit Group INC | 株式-その他 | 0.94% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.94% | — | +68.88% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.94% | — | +48.52% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.84% | — | +14.11% | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.81% | — | +6.43% | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.75% | — | -9.45% | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.74% | — | +20.78% | |
| 36 | FXE | Invesco Currencyshares Euro | ETF-その他 | 0.73% | — | +20.75% | |
| 37 | GEN | Gen Digital Inc. | 株式-IT | 0.72% | — | +12.94% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.69% | — | +6.84% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.66% | — | -10.67% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.63% | — | -9.32% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.63% | — | +17.73% | |
| 42 | CBB | Cincinnati Bell INC | 株式-その他 | 0.60% | — | +12.94% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.52% | — | +79.63% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.47% | — | -67.59% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.43% | — | +11.72% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.38% | — | +13.63% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | — | +48.61% | |
| 48 | IHS | Ihs Markit LTD | 株式-その他 | 0.36% | — | — | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.34% | — | +16132.86% | |
| 50 | VRTUUSD | Virtusa CORP | 株式-その他 | 0.33% | — | +2555.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CXOEUR | Concho Resources INC | +2.1% | +159365.44% | 増加 |
| 2 | ✓ | Indexiq Active ETF Tr | +1.8% | +47.49% | 増加 |
| 3 | XLNXEUR | Xilinx INC | +1.8% | +18512.31% | 増加 |
| 4 | GBIL | Goldman Sachs Access Treasur | +1.6% | +70.65% | 増加 |
| 5 | AAPL | Apple INC | +0.5% | +81.64% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.4% | +68.88% | 増加 |
| 7 | GUNR | Flexshares Global Upstream N | +0.3% | +16132.86% | 増加 |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.3% | +48.52% | 増加 |
| 9 | TSLA | Tesla INC | +0.3% | +20.78% | 増加 |
| 10 | VRTUUSD | Virtusa CORP | +0.3% | +2555.66% | 増加 |
| 11 | MXIM | Maxim Integrated Products | +0.2% | -2.05% | 減少 |
| 12 | MCHI | Ishares Msci China ETF | +0.2% | +79.63% | 増加 |
| 13 | FXB | Invesco Currencyshares Briti | +0.2% | +254.57% | 増加 |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +19.00% | 増加 |
| 15 | FLOT | Ishares Floating Rate Bond E | +0.1% | +17.21% | 増加 |
| 16 | VAREUR | Varian Medical Systems INC | +0.1% | +14.15% | 増加 |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -8.27% | 減少 |
| 18 | DBJP | Xtrackers Msci Japan Hedged | -0.2% | -65.90% | 減少 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -64.94% | 減少 |
| 20 | IEMG | Ishares Core Msci Emerging | -0.4% | -24.74% | 減少 |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | -0.4% | -92.08% | 減少 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -13.01% | 減少 |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -20.71% | 減少 |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -26.62% | 減少 |
| 25 | BKLN | Invesco Senior Loan ETF | -0.5% | -8.43% | 減少 |
| 26 | TBLL | Invesco Short Term Treasury | -0.9% | -27.61% | 減少 |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -67.59% | 減少 |
| 28 | WTW | Willis Towers Watson Public Limited Company | -1.4% | -98.89% | 減少 |
| 29 | TIFEUR | Tiffany & Co | -1.4% | -99.42% | 減少 |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -1.5% | -42.15% | 減少 |
| 31 | VSLR | Vivint Solar INC | — | EXIT | 全売却 |
| 32 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 33 | IPHI | Inphi CORP | — | NEW | 新規購入 |
| 34 | WPXUSD | Wpx Energy INC | — | NEW | 新規購入 |
| 35 | EVEUR | Eaton Vance CORP | — | NEW | 新規購入 |
| 36 | ✓ | Delphi Technologies PLC | — | EXIT | 全売却 |
| 37 | TXNM | Txnm Energy INC | — | NEW | 新規購入 |
| 38 | ✓ | Wright Medical Group NV | — | EXIT | 全売却 |
| 39 | LVGO | Livongo Health INC | — | EXIT | 全売却 |
| 40 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 41 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 全売却 |
| 42 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 43 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |
| 44 | NAV | Navistar International CORP | — | EXIT | 全売却 |
| 45 | CITUSD | Cit Group INC | — | NEW | 新規購入 |
| 46 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 47 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 49 | ONDK | On Deck Capital INC | — | EXIT | 全売却 |
| 50 | AIMT | Aimmune Therapeutics INC | — | EXIT | 全売却 |