CIK: 0001451428
申告総資産額
$40.7億
上位200銘柄を表示中（全597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 | 45.14% | +21.36% | +60.94% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.43% | -1.00% | -50.30% | |
| 3 | MMM | 3m Co | 株式-資本財 | 2.23% | — | -38.26% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 2.04% | -0.36% | +27.82% | |
| 5 | GOOG | Alphabet A | 株式-通信サービス | 1.38% | — | +31.49% | |
| 6 | ✓ | Yahoo INC | 株式-その他 | 1.21% | — | -56.71% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | -0.39% | -67.69% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.94% | — | -32.36% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 0.76% | — | +13.91% | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 0.70% | — | -2.25% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.68% | -0.79% | -49.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | — | -71.84% | |
| 13 | ✓ | Google INC Class C | 株式-その他 | 0.65% | — | -0.19% | |
| 14 | HAL | Halliburton Co | 株式-エネルギー | 0.64% | -0.45% | +36.29% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.63% | — | +67.82% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | -0.47% | +68.41% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | +36.03% | |
| 18 | TWTRUSD | Twitter INC | 株式-その他 | 0.61% | — | -61.09% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.60% | +0.55% | -43.75% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 0.56% | — | +13.75% | |
| 21 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.54% | — | +57.90% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 0.53% | — | +52.49% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 0.49% | -0.40% | -58.51% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.48% | — | -12.05% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | — | -50.33% | |
| 26 | ✓ | Time Warner Cable INC | 株式-その他 | 0.46% | — | +20.15% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.41% | +1.15% | -56.82% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.39% | — | -27.01% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.39% | — | +33.65% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 0.39% | — | -39.44% | |
| 31 | ✓ | 株式-その他 | 0.36% | — | +23.65% | ||
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | -1.17% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.35% | -0.21% | -30.82% | |
| 34 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.35% | -0.65% | EXIT | |
| 35 | CELG | Celgene CORP | 株式-その他 | 0.34% | — | -34.22% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.34% | — | -38.42% | |
| 37 | DISH | Dish Network Corp-a | 株式-その他 | 0.33% | — | +1.95% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | +105.70% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.32% | — | -39.48% | |
| 40 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.31% | — | -13.83% | |
| 41 | SNDK | Sandisk Corporation | 株式-IT | 0.31% | — | +7.61% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.29% | — | -9.22% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.27% | -0.12% | -4.74% | |
| 44 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.27% | — | +53.21% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.26% | — | +638.41% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.25% | — | +130.54% | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.25% | — | -4.08% | |
| 48 | USX1 | United States Steel CORP | 株式-その他 | 0.22% | — | +47.52% | |
| 49 | FSLR | First Solar INC | 株式-IT | 0.22% | — | -64.72% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.22% | — | -68.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +22.9% | +60.94% | 増加 |
| 2 | SLB | Slb LTD | +0.7% | +27.82% | 増加 |
| 3 | GOOG | Alphabet A | +0.6% | +31.49% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.3% | +67.82% | 増加 |
| 5 | CVX | Chevron CORP | +0.3% | +68.41% | 増加 |
| 6 | AXP | American Express Co | +0.2% | +638.41% | 増加 |
| 7 | AMZN | Amazon.com INC | -0.1% | -43.75% | 減少 |
| 8 | EOG | Eog Resources INC | -0.1% | -39.44% | 減少 |
| 9 | FSLR | First Solar INC | -0.2% | -64.72% | 減少 |
| 10 | BKNG | Booking Hldgs INC | -0.2% | -47.28% | 減少 |
| 11 | KMI | Kinder Morgan INC | -0.2% | -63.10% | 減少 |
| 12 | ORCL | Oracle CORP | -0.2% | -61.87% | 減少 |
| 13 | BKR | Baker Hughes Company | -0.2% | -88.69% | 減少 |
| 14 | ✓ | Directv | -0.2% | EXIT | 全売却 |
| 15 | CMCSA | Comcast Corp-class A | -0.2% | -32.36% | 減少 |
| 16 | VLO | Valero Energy CORP | -0.2% | -68.02% | 減少 |
| 17 | FFIV | F5 INC | -0.2% | -91.19% | 減少 |
| 18 | NFLX | Netflix INC | -0.2% | -56.82% | 減少 |
| 19 | AA | Alcoa INC Com | -0.2% | -74.39% | 減少 |
| 20 | MDY | State Street Spdr S&p Midcap | -0.2% | -84.36% | 減少 |
| 21 | BIIB | Biogen INC | -0.2% | -72.45% | 減少 |
| 22 | VIAB | Viacom Inc-class B | -0.2% | -86.06% | 減少 |
| 23 | UAL | United Airlines Holdings INC | -0.3% | -76.12% | 減少 |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -89.40% | 減少 |
| 25 | DDD | 3d Systems CORP | -0.3% | -97.20% | 減少 |
| 26 | C | Citigroup INC | -0.3% | -77.28% | 減少 |
| 27 | MCD | Mcdonald's CORP | -0.3% | EXIT | 全売却 |
| 28 | TWTRUSD | Twitter INC | -0.3% | -61.09% | 減少 |
| 29 | IBM | Intl Business Machines CORP | -0.3% | -50.33% | 減少 |
| 30 | OXY | Occidental Petroleum CORP | -0.3% | -71.12% | 減少 |
| 31 | IYR | Ishares US Real Estate ETF | -0.3% | EXIT | 全売却 |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -93.35% | 減少 |
| 33 | AAL | American Airlines Group INC | -0.3% | -73.30% | 減少 |
| 34 | TPR | Tapestry, Inc. | -0.3% | -89.98% | 減少 |
| 35 | 9990302D | Apache CORP | -0.4% | -67.72% | 減少 |
| 36 | FDX | Fedex CORP | -0.4% | -68.31% | 減少 |
| 37 | BA | Boeing Co/the | -0.4% | -78.26% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | EXIT | 全売却 |
| 39 | EWZ | Ishares Msci Brazil ETF | -0.5% | -83.97% | 減少 |
| 40 | TSLA | Tesla INC | -0.6% | -58.51% | 減少 |
| 41 | MMM | 3m Co | -0.6% | -38.26% | 減少 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -49.44% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.7% | EXIT | 全売却 |
| 44 | GUNR | Flexshares Global Upstream N | -0.7% | EXIT | 全売却 |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -84.87% | 減少 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -71.84% | 減少 |
| 47 | ✓ | Yahoo INC | -1.3% | -56.71% | 減少 |
| 48 | META | Meta Platforms Inc-class A | -1.6% | -67.69% | 減少 |
| 49 | AAPL | Apple INC | -1.9% | -50.30% | 減少 |
| 50 | UPS | United Parcel Service-cl B | -2% | EXIT | 全売却 |