CIK: 0001451428
申告総資産額
$40.7億
上位200銘柄を表示中（全576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 | 27.74% | +21.36% | +21.91% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.21% | -0.39% | +1.51% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.96% | -1.00% | -12.27% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | +0.55% | +21.21% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.21% | -0.79% | +14.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.93% | -0.42% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.54% | -0.89% | — | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.29% | -0.27% | +35.95% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.20% | — | +55.64% | |
| 10 | ✓ | Yahoo INC | 株式-その他 | 1.19% | — | -5.40% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.18% | — | +3.75% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 0.98% | -0.40% | +13.95% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | — | -6.39% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 0.91% | -0.13% | +55.67% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 0.86% | +1.15% | -5.65% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.86% | — | -12.08% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.84% | -0.27% | -23.19% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.83% | — | +19.60% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | — | +1.77% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | -0.47% | -30.39% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | -20.96% | |
| 22 | ✓ | 株式-その他 | 0.67% | — | +81.87% | ||
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.64% | — | -32.67% | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 0.60% | -0.45% | -9.55% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.57% | — | +3.21% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.55% | -0.21% | +65.59% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 0.54% | — | +41.50% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | — | +367.18% | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.50% | -0.14% | +43.84% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.49% | — | +6.09% | |
| 31 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.49% | — | +32.14% | |
| 32 | EBAY | Ebay INC | 株式-一般消費財 | 0.49% | — | +25.83% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.45% | -0.15% | +86.08% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.44% | — | +35.64% | |
| 35 | AIG | American International Group | 株式-金融 | 0.44% | — | +329.20% | |
| 36 | UTXZ | United Tech CORP | 株式-その他 | 0.42% | — | +191.73% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | — | -36.94% | |
| 38 | DOW | Dow Chem Co | 株式-素材 | 0.41% | — | -10.41% | |
| 39 | TWTRUSD | Twitter INC | 株式-その他 | 0.37% | — | -17.92% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.37% | -0.27% | +1478.26% | |
| 41 | ✓ | Linkedin CORP | 株式-その他 | 0.36% | — | -22.45% | |
| 42 | SWKS | Skyworks Solutions INC | 株式-IT | 0.36% | — | +276.43% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.35% | — | +381.25% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.35% | -0.21% | +14.25% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.35% | -0.16% | -10.35% | |
| 46 | VLO | Valero Energy CORP | 株式-エネルギー | 0.34% | -0.23% | -0.16% | |
| 47 | AAL | American Airlines Group INC | 株式-資本財 | 0.34% | -0.24% | -1.05% | |
| 48 | AVGO | Broadcom Inc. | 株式-IT | 0.33% | — | +43.41% | |
| 49 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.31% | — | +22.55% | |
| 50 | FSLR | First Solar INC | 株式-IT | 0.29% | — | +82.55% |
| # | 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 | +4.4% | +21.91% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.8% | +21.21% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +14.73% | 増加 |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.6% | +55.64% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +1.51% | 増加 |
| 6 | WMT | Walmart INC | +0.4% | +367.18% | 増加 |
| 7 | ORCL | Oracle CORP | +0.3% | +1478.26% | 増加 |
| 8 | AIG | American International Group | +0.3% | +329.20% | 増加 |
| 9 | BA | Boeing Co/the | +0.3% | +55.67% | 増加 |
| 10 | ✓ | +0.3% | +81.87% | 増加 | |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +35.95% | 増加 |
| 12 | MMM | 3m Co | +0.3% | +381.25% | 増加 |
| 13 | UTXZ | United Tech CORP | +0.3% | +191.73% | 増加 |
| 14 | SWKS | Skyworks Solutions INC | +0.2% | +276.43% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.2% | +19.60% | 増加 |
| 16 | CRM | Salesforce INC | +0.2% | +86.08% | 増加 |
| 17 | PYPL | Paypal Holdings INC | +0.2% | +41.50% | 増加 |
| 18 | FSLR | First Solar INC | +0.2% | +82.55% | 増加 |
| 19 | AEP | American Electric Power Company, Inc. | +0.2% | +3.75% | 増加 |
| 20 | UNP | Union Pacific CORP | +0.1% | +65.59% | 増加 |
| 21 | CMG | Chipotle Mexican Grill INC | +0.1% | +239.13% | 増加 |
| 22 | EBAY | Ebay INC | +0.1% | +25.83% | 増加 |
| 23 | TAP | Molson Coors Beverage Co - B | -0.2% | -72.22% | 減少 |
| 24 | DVN | Devon Energy CORP | -0.2% | -57.72% | 減少 |
| 25 | ETN | Eaton Corporation plc | -0.2% | -80.31% | 減少 |
| 26 | TWTRUSD | Twitter INC | -0.2% | -17.92% | 減少 |
| 27 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -86.69% | 減少 |
| 28 | 9990302D | Apache CORP | -0.2% | -54.39% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -54.51% | 減少 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.2% | -52.52% | 減少 |
| 31 | SNDK | Sandisk Corporation | -0.2% | -74.07% | 減少 |
| 32 | CVX | Chevron CORP | -0.3% | -30.39% | 減少 |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.3% | -57.26% | 減少 |
| 34 | BIIB | Biogen INC | -0.3% | -48.47% | 減少 |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -20.96% | 減少 |
| 36 | LNG | Cheniere Energy INC | -0.3% | -43.92% | 減少 |
| 37 | CAT | Caterpillar INC | -0.3% | -36.94% | 減少 |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -53.04% | 減少 |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -23.19% | 減少 |
| 40 | ✓ | Time Warner Cable INC | -0.4% | -77.42% | 減少 |
| 41 | WMB | Williams Cos INC | -0.4% | -51.18% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.5% | -32.67% | 減少 |
| 43 | AAPL | Apple INC | -1.2% | -12.27% | 減少 |
| 44 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 47 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新規購入 |
| 49 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | 全売却 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |