CIK: 0001451428
申告総資産額
$40.7億
上位200銘柄を表示中（全485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 | 36.47% | +21.36% | +1.32% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.21% | -0.39% | -58.42% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.93% | -1.00% | -44.32% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.89% | -0.27% | +6.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | -0.89% | -17.77% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.50% | +0.55% | -47.48% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.48% | -0.27% | +25.50% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.33% | -0.79% | -52.05% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.17% | — | +10.13% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.12% | -0.40% | -7.33% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.02% | — | -34.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | -0.42% | -59.88% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | -17.05% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | — | -30.38% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | +1.15% | -18.64% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 0.79% | -0.13% | -22.64% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | — | -21.76% | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.70% | — | +13.47% | |
| 19 | AAL | American Airlines Group INC | 株式-資本財 | 0.69% | -0.24% | +63.03% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.64% | -0.21% | +24.82% | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.63% | — | +22.96% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | -39.25% | |
| 23 | ✓ | Yahoo INC | 株式-その他 | 0.61% | — | -64.27% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.61% | — | +139.46% | |
| 25 | AVGO | Broadcom Inc. | 株式-IT | 0.60% | — | — | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | +0.97% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.56% | -0.21% | -22.26% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.54% | -0.38% | +108.23% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | -0.47% | -41.98% | |
| 30 | TWTRUSD | Twitter INC | 株式-その他 | 0.54% | — | +56.99% | |
| 31 | UTXZ | United Tech CORP | 株式-その他 | 0.54% | — | -4.93% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.53% | — | +48.88% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.52% | — | +78.23% | |
| 34 | ✓ | 株式-その他 | 0.51% | — | -30.88% | ||
| 35 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.50% | -0.16% | +0.63% | |
| 36 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.48% | — | +33.44% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.47% | — | -27.96% | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.46% | — | +44.94% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.46% | — | -68.44% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.45% | — | +169.62% | |
| 41 | HAL | Halliburton Co | 株式-エネルギー | 0.43% | -0.45% | -46.04% | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.39% | -0.12% | +52.70% | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.34% | — | +20.61% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.34% | — | -43.46% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.34% | — | +0.19% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.34% | — | +9.97% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.34% | — | -64.44% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.32% | — | +130.95% | |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.32% | — | +348.80% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.31% | — | +53.81% |
| # | 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 | +8.9% | +1.32% | 増加 |
| 2 | UPS | United Parcel Service-cl B | +0.7% | +25.50% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +6.56% | 増加 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +139.46% | 増加 |
| 5 | EEM | Ishares Msci Emerging Market | +0.4% | +108.23% | 増加 |
| 6 | AAL | American Airlines Group INC | +0.4% | +63.03% | 増加 |
| 7 | MDY | State Street Spdr S&p Midcap | +0.3% | +169.62% | 増加 |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | +0.3% | +348.80% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -17.77% | 減少 |
| 10 | DIS | Walt Disney Co/the | 0% | -17.05% | 減少 |
| 11 | NFLX | Netflix INC | -0.1% | -18.64% | 減少 |
| 12 | BA | Boeing Co/the | -0.1% | -22.64% | 減少 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -39.25% | 減少 |
| 14 | ✓ | Linkedin CORP | -0.1% | +1.05% | 増加 |
| 15 | BXUSD | Blackstone Group Lp/the | -0.1% | -51.22% | 減少 |
| 16 | CVX | Chevron CORP | -0.1% | -41.98% | 減少 |
| 17 | UAL | United Airlines Holdings INC | -0.1% | -64.68% | 減少 |
| 18 | AEP | American Electric Power Company, Inc. | -0.2% | -34.32% | 減少 |
| 19 | LRCXEUR | Lam Research CORP | -0.2% | -86.03% | 減少 |
| 20 | VALE | Vale S.A. | -0.2% | +1.25% | 増加 |
| 21 | ✓ | -0.2% | -30.88% | 減少 | |
| 22 | HAL | Halliburton Co | -0.2% | -46.04% | 減少 |
| 23 | FSLR | First Solar INC | -0.2% | -66.97% | 減少 |
| 24 | LNG | Cheniere Energy INC | -0.2% | -90.96% | 減少 |
| 25 | VLO | Valero Energy CORP | -0.2% | -60.65% | 減少 |
| 26 | WMB | Williams Cos INC | -0.2% | -91.46% | 減少 |
| 27 | ATVIEUR | Activision Blizzard INC | -0.2% | -79.61% | 減少 |
| 28 | BKR | Baker Hughes Company | -0.2% | -83.43% | 減少 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.2% | -79.46% | 減少 |
| 30 | AIG | American International Group | -0.3% | -67.56% | 減少 |
| 31 | CRM | Salesforce INC | -0.3% | -73.21% | 減少 |
| 32 | WMT | Walmart INC | -0.3% | -71.95% | 減少 |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -64.44% | 減少 |
| 34 | SWKS | Skyworks Solutions INC | -0.3% | -96.52% | 減少 |
| 35 | MMM | 3m Co | -0.3% | -95.67% | 減少 |
| 36 | PYPL | Paypal Holdings INC | -0.4% | -74.89% | 減少 |
| 37 | NXPI | NXP Semiconductors N.V. | -0.4% | -76.95% | 減少 |
| 38 | DOW | Dow Chem Co | -0.4% | -97.44% | 減少 |
| 39 | EBAY | Ebay INC | -0.4% | -84.92% | 減少 |
| 40 | ✓ | Yahoo INC | -0.6% | -64.27% | 減少 |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.7% | -68.44% | 減少 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -52.05% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | -59.88% | 減少 |
| 44 | AAPL | Apple INC | -1% | -44.32% | 減少 |
| 45 | AMZN | Amazon.com INC | -1% | -47.48% | 減少 |
| 46 | META | Meta Platforms Inc-class A | -3% | -58.42% | 減少 |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Omnivision Technologies INC | — | EXIT | 全売却 |