CIK: 0001451428
申告総資産額
$40.7億
上位200銘柄を表示中（全591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 | 23.13% | +21.36% | +11.95% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.60% | -0.39% | +246.47% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.11% | -1.00% | +25.41% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 2.73% | — | +98.51% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.70% | +0.55% | +88.95% | |
| 6 | ✓ | Google INC Class C | 株式-その他 | 1.54% | — | +218.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.51% | -0.79% | +48.28% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.21% | -0.27% | +5.88% | |
| 9 | ✓ | Yahoo INC | 株式-その他 | 1.19% | — | -20.77% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 1.09% | — | +265.04% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | +136.62% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.00% | — | -3.14% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | — | +2.41% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | -0.27% | +2.21% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 0.96% | -0.40% | +62.30% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.94% | — | +19.34% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | -0.47% | +35.25% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 0.89% | +1.15% | +609.46% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.77% | — | +3.37% | |
| 20 | HAL | Halliburton Co | 株式-エネルギー | 0.74% | -0.45% | +50.46% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 0.69% | — | +195.89% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | -0.31% | +38.91% | |
| 23 | WMB | Williams Cos INC | 株式-エネルギー | 0.61% | — | -29.80% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.60% | — | +231.23% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.60% | — | +46.52% | |
| 26 | TWTRUSD | Twitter INC | 株式-その他 | 0.57% | — | +26.60% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 0.57% | -0.13% | -70.13% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | +21.54% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.54% | — | -18.70% | |
| 30 | ✓ | Time Warner Cable INC | 株式-その他 | 0.54% | — | +4.56% | |
| 31 | BIIB | Biogen INC | 株式-ヘルスケア | 0.52% | — | +96.34% | |
| 32 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.47% | — | +71.87% | |
| 33 | SCOUSD | Proshares Ultrashort Bloombe | ETF-その他 | 0.43% | — | — | |
| 34 | ✓ | Linkedin CORP | 株式-その他 | 0.42% | — | +212.94% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | — | +45.54% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.41% | -0.16% | +604.90% | |
| 37 | DOW | Dow Chem Co | 株式-素材 | 0.41% | — | +213.21% | |
| 38 | 9990302D | Apache CORP | 株式-その他 | 0.40% | — | +336.72% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | -0.21% | -33.55% | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.40% | — | +168.56% | |
| 41 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.39% | — | -24.82% | |
| 42 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.39% | -0.14% | +82.33% | |
| 43 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.38% | -0.48% | +96.62% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | +306.03% | |
| 45 | EBAY | Ebay INC | 株式-一般消費財 | 0.38% | — | -14.12% | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.37% | — | +413.44% | |
| 47 | SNDK | Sandisk Corporation | 株式-IT | 0.36% | — | -18.42% | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.35% | — | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.35% | -0.16% | +19.06% | |
| 50 | ✓ | 株式-その他 | 0.35% | — | +78.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.8% | +246.47% | 増加 |
| 2 | GOOG | Alphabet A | +1.6% | +98.51% | 増加 |
| 3 | ✓ | Google INC Class C | +1.1% | +218.16% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +11.95% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.9% | +88.95% | 増加 |
| 6 | IBM | Intl Business Machines CORP | +0.8% | +265.04% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.6% | +136.62% | 増加 |
| 8 | AAPL | Apple INC | +0.5% | +25.41% | 増加 |
| 9 | CAT | Caterpillar INC | +0.4% | +195.89% | 増加 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.4% | +231.23% | 増加 |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +604.90% | 増加 |
| 12 | TSLA | Tesla INC | +0.3% | +62.30% | 増加 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.3% | +413.44% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +306.03% | 増加 |
| 15 | ✓ | Linkedin CORP | +0.3% | +212.94% | 増加 |
| 16 | BXUSD | Blackstone Group Lp/the | +0.3% | +1045.40% | 増加 |
| 17 | 9990302D | Apache CORP | +0.3% | +336.72% | 増加 |
| 18 | DOW | Dow Chem Co | +0.3% | +213.21% | 増加 |
| 19 | NKE | Nike INC -cl B | +0.2% | +1018.27% | 増加 |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +38.91% | 増加 |
| 21 | AVGO | Broadcom Inc. | +0.2% | +2360.00% | 増加 |
| 22 | MSFT | Microsoft CORP | +0.2% | +46.52% | 増加 |
| 23 | CHTR | Charter Communications, Inc. | -0.2% | -63.01% | 減少 |
| 24 | OPK | Opko Health INC | -0.2% | -13.61% | 減少 |
| 25 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | +99.03% | 増加 |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -72.38% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.2% | -18.70% | 減少 |
| 28 | UNP | Union Pacific CORP | -0.3% | -33.55% | 減少 |
| 29 | SLB | Slb LTD | -0.3% | -36.67% | 減少 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -47.67% | 減少 |
| 31 | BP | Bp Plc-spons Adr | -0.3% | -24.82% | 減少 |
| 32 | DAL | Delta Air Lines INC | -0.3% | -83.59% | 減少 |
| 33 | SHLDEUR | Sears Holdings CORP | -0.3% | -85.02% | 減少 |
| 34 | HUN | Huntsman CORP | -0.4% | -88.21% | 減少 |
| 35 | AMBA | Ambarella, Inc. | -0.4% | -86.59% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -78.54% | 減少 |
| 37 | ORCL | Oracle CORP | -0.5% | -94.97% | 減少 |
| 38 | PANW | Palo Alto Networks INC | -0.6% | -75.61% | 減少 |
| 39 | EBAY | Ebay INC | -0.7% | -14.12% | 減少 |
| 40 | WMB | Williams Cos INC | -0.7% | -29.80% | 減少 |
| 41 | GILD | Gilead Sciences INC | -0.8% | -64.78% | 減少 |
| 42 | ✓ | Yahoo INC | -0.8% | -20.77% | 減少 |
| 43 | MMM | 3m Co | -1.4% | -94.57% | 減少 |
| 44 | BA | Boeing Co/the | -1.4% | -70.13% | 減少 |
| 45 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 46 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | 新規購入 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 48 | ✓ | Directv | — | EXIT | 全売却 |
| 49 | ✓ | Omnivision Technologies INC | — | NEW | 新規購入 |
| 50 | NTCT | Netscout Systems INC | — | EXIT | 全売却 |