CIK: 0001451428
申告総資産額
$40.7億
上位200銘柄を表示中（全606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 | 41.31% | +21.36% | +24.33% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.85% | -1.00% | -21.09% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | +0.55% | -3.01% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.05% | -0.89% | -9.52% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.00% | -0.39% | +0.16% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.69% | -0.79% | -23.37% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.32% | -0.32% | +38.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | -0.42% | -12.70% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 0.96% | +1.15% | -18.58% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.88% | -0.38% | +2.68% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.85% | — | -33.71% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 0.77% | -0.40% | -34.18% | |
| 13 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.71% | -0.65% | EXIT | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | -0.47% | +45.72% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | +0.79% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | -0.24% | +1.79% | |
| 17 | AVGO | Broadcom Inc. | 株式-IT | 0.59% | — | +8.84% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.53% | -0.23% | +88.14% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 0.50% | -0.21% | +37.33% | |
| 20 | HAL | Halliburton Co | 株式-エネルギー | 0.49% | -0.45% | -21.78% | |
| 21 | MU | Micron Technology INC | 株式-IT | 0.49% | -0.12% | +46.40% | |
| 22 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.48% | -0.48% | +53.93% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 0.46% | — | +129.42% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | -0.27% | -36.21% | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.45% | -0.35% | +26.95% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.42% | -0.27% | -21.48% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.40% | -0.21% | +64.83% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.40% | -0.36% | -17.39% | |
| 29 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.38% | -0.24% | +37.87% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.38% | -0.16% | +30.82% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.38% | -0.19% | -18.83% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.37% | — | +544.34% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 0.37% | — | -11.24% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | — | +0.40% | |
| 35 | ✓ | 株式-その他 | 0.35% | — | +19.00% | ||
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.35% | -0.17% | +113.16% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.34% | -0.31% | +49.57% | |
| 38 | PXGBX | Praxair INC | 株式-その他 | 0.34% | -0.27% | EXIT | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.33% | -0.27% | +63.12% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.33% | — | +14.30% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.32% | — | -7.75% | |
| 42 | AABAUSD | Altaba INC | 株式-その他 | 0.32% | -0.28% | +3.55% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.30% | — | +22.65% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.27% | — | +45.09% | |
| 45 | VLO | Valero Energy CORP | 株式-エネルギー | 0.27% | -0.23% | +6.60% | |
| 46 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.27% | — | +169.73% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.27% | — | +47.02% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.26% | -0.15% | +1.39% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.25% | — | -16.01% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.25% | — | -31.59% |
| # | 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 | +5% | +24.33% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.4% | +38.12% | 増加 |
| 3 | IYR | Ishares US Real Estate ETF | +0.3% | +544.34% | 増加 |
| 4 | GS | Goldman Sachs Group INC | +0.3% | +129.42% | 増加 |
| 5 | CVX | Chevron CORP | +0.2% | +45.72% | 増加 |
| 6 | GLD | Spdr Gold Shares | +0.2% | +88.14% | 増加 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.2% | +53.93% | 増加 |
| 8 | MU | Micron Technology INC | +0.2% | +46.40% | 増加 |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +113.16% | 増加 |
| 10 | NKE | Nike INC -cl B | +0.1% | +169.73% | 増加 |
| 11 | BA | Boeing Co/the | +0.1% | +106.42% | 増加 |
| 12 | T | At&t INC | +0.1% | +64.83% | 増加 |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.1% | +49.57% | 増加 |
| 14 | UNP | Union Pacific CORP | +0.1% | +37.33% | 増加 |
| 15 | KRG | Kite Realty Group Trust | +0.1% | +654.90% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | +107.82% | 増加 |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +168.28% | 増加 |
| 18 | LULU | Lululemon Athletica INC | +0.1% | +405.80% | 増加 |
| 19 | EWY | Ishares Msci South Korea ETF | +0.1% | +292.14% | 増加 |
| 20 | ORCL | Oracle CORP | +0.1% | +63.12% | 増加 |
| 21 | FXI | Ishares China Large-cap ETF | +0.1% | +30.82% | 増加 |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +26.95% | 増加 |
| 23 | INTC | Intel CORP | +0.1% | +45.09% | 増加 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +69.38% | 増加 |
| 25 | NTES | Netease Inc-adr | +0.1% | +107.43% | 増加 |
| 26 | ABBV | Abbvie INC | +0.1% | +42.99% | 増加 |
| 27 | EOG | Eog Resources INC | +0.1% | +60.10% | 増加 |
| 28 | JD | Jd.com Inc-adr | +0.1% | +37.87% | 増加 |
| 29 | META | Meta Platforms Inc-class A | — | +0.16% | 増加 |
| 30 | LVS | Las Vegas Sands CORP | -0.1% | -76.33% | 減少 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -43.57% | 減少 |
| 32 | CVS | Cvs Health CORP | -0.1% | -71.11% | 減少 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -88.33% | 減少 |
| 34 | CYEUR | Cypress Semiconductor CORP | -0.2% | -87.25% | 減少 |
| 35 | FDX | Fedex CORP | -0.2% | -51.45% | 減少 |
| 36 | HAL | Halliburton Co | -0.2% | -21.78% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -12.70% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -36.21% | 減少 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -23.37% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.5% | -33.71% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | -9.52% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.6% | -3.01% | 減少 |
| 43 | TSLA | Tesla INC | -0.6% | -34.18% | 減少 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | -78.08% | 減少 |
| 45 | AAPL | Apple INC | -1.3% | -21.09% | 減少 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |