CIK: 0001451428
申告総資産額
$40.7億
上位200銘柄を表示中（全755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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 22.70% | +21.36% | -15.26% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.40% | -1.00% | -36.87% | |
| 3 | MMM | 3m Co | 株式-資本財 | 2.95% | — | +24.82% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.85% | -0.39% | +16.99% | |
| 5 | ✓ | Yahoo INC | 株式-その他 | 1.89% | — | +82.32% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.81% | — | -5.18% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.51% | -0.27% | +19.22% | |
| 8 | TWTRUSD | Twitter INC | 株式-その他 | 1.48% | — | -27.57% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 0.99% | -0.40% | -7.11% | |
| 10 | AIG | American International Group | 株式-金融 | 0.81% | — | -2.39% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | — | +75.40% | |
| 12 | DDD | 3d Systems CORP | 株式-その他 | 0.80% | — | -34.55% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 0.78% | — | +21.17% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.73% | -0.16% | +54.54% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.71% | -0.16% | -1.42% | |
| 16 | WMB | Williams Cos INC | 株式-エネルギー | 0.69% | — | +12.89% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | +0.55% | +69.40% | |
| 18 | 9990302D | Apache CORP | 株式-その他 | 0.67% | — | -26.44% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.65% | — | +65.54% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 0.62% | — | +91.68% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.62% | — | -13.37% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.57% | — | -25.50% | |
| 23 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.56% | -0.65% | EXIT | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 0.55% | -0.13% | +100.79% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | +1.15% | +37.02% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | -0.27% | -25.56% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.54% | — | -23.48% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | — | -27.14% | |
| 29 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.53% | — | +30.39% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 0.52% | -0.36% | -20.43% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.51% | -0.38% | +32.84% | |
| 32 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.50% | — | -16.33% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.48% | -0.27% | +142.21% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.47% | -0.31% | -12.70% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.45% | — | -25.52% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 0.44% | — | +2.46% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.44% | -0.21% | +63.94% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.40% | — | +136.88% | |
| 39 | TWXCHF | Time Warner INC | 株式-その他 | 0.40% | — | +820.91% | |
| 40 | HAL | Halliburton Co | 株式-エネルギー | 0.39% | -0.45% | -3.00% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | -36.39% | |
| 42 | VLO | Valero Energy CORP | 株式-エネルギー | 0.38% | -0.23% | -16.98% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.38% | — | -23.80% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | — | +21.59% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.37% | -0.16% | -15.95% | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.36% | -0.12% | +41.19% | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.36% | — | +0.59% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.35% | — | +104.68% | |
| 49 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.35% | — | +81.48% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.35% | — | -3.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +1% | +82.32% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +16.99% | 増加 |
| 3 | MMM | 3m Co | +0.6% | +24.82% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.4% | +75.40% | 増加 |
| 5 | TWXCHF | Time Warner INC | +0.4% | +820.91% | 増加 |
| 6 | GILD | Gilead Sciences INC | +0.4% | +65.54% | 増加 |
| 7 | EBAY | Ebay INC | +0.3% | +91.68% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.3% | +69.40% | 増加 |
| 9 | BA | Boeing Co/the | +0.3% | +100.79% | 増加 |
| 10 | GPRO | Gopro Inc-class A | +0.3% | NEW | 新規購入 |
| 11 | ORCL | Oracle CORP | +0.3% | +142.21% | 増加 |
| 12 | IYR | Ishares US Real Estate ETF | +0.2% | +136.88% | 増加 |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +54.54% | 増加 |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +19.22% | 増加 |
| 15 | ✓ | Shire PLC | +0.2% | +1397.16% | 増加 |
| 16 | USX1 | United States Steel CORP | +0.2% | +77.58% | 増加 |
| 17 | UTXZ | United Tech CORP | +0.2% | +143.66% | 増加 |
| 18 | ✓ | +0.2% | +268.02% | 増加 | |
| 19 | T | At&t INC | +0.2% | +63.94% | 増加 |
| 20 | LNG | Cheniere Energy INC | +0.2% | +30.39% | 増加 |
| 21 | QCOM | Qualcomm INC | +0.2% | +104.68% | 増加 |
| 22 | KMI | Kinder Morgan, Inc. | +0.2% | +2933.33% | 増加 |
| 23 | NFLX | Netflix INC | +0.2% | +37.02% | 増加 |
| 24 | VIAB | Viacom Inc-class B | +0.2% | NEW | 新規購入 |
| 25 | ✓ | Sprint CORP | +0.2% | +156.64% | 増加 |
| 26 | WFRD | Weatherford International plc | +0.2% | NEW | 新規購入 |
| 27 | ✓ | +0.2% | +249.48% | 増加 | |
| 28 | YELP | Yelp INC | -0.1% | -62.04% | 減少 |
| 29 | ✓ | Hillshire Brands Co | -0.2% | EXIT | 全売却 |
| 30 | ENOV | Enovis Corporation | -0.2% | EXIT | 全売却 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -81.92% | 減少 |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | -27.14% | 減少 |
| 33 | UNP | Union Pacific CORP | -0.2% | -56.54% | 減少 |
| 34 | ✓ | -0.2% | EXIT | 全売却 | |
| 35 | AAL | American Airlines Group INC | -0.2% | -43.08% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.2% | -36.39% | 減少 |
| 37 | GRA1EUR | Wr Grace & Co | -0.2% | EXIT | 全売却 |
| 38 | ✓ | Directv | -0.2% | -71.99% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -25.56% | 減少 |
| 40 | SLB | Slb LTD | -0.2% | -20.43% | 減少 |
| 41 | COP | Conocophillips | -0.2% | -59.04% | 減少 |
| 42 | CAT | Caterpillar INC | -0.2% | -23.48% | 減少 |
| 43 | EOG | Eog Resources INC | -0.3% | -25.52% | 減少 |
| 44 | 9990302D | Apache CORP | -0.3% | -26.44% | 減少 |
| 45 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -93.32% | 減少 |
| 46 | ✓ | Time Warner Cable INC | -0.4% | -55.93% | 減少 |
| 47 | ✓ | Cbs CORP New | -0.6% | -80.25% | 減少 |
| 48 | DDD | 3d Systems CORP | -0.7% | -34.55% | 減少 |
| 49 | AAPL | Apple INC | -2.3% | -36.87% | 減少 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | -15.26% | 減少 |