CIK: 0001386462
申告総資産額
$13.7億
上位200銘柄を表示中（全245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 | 12.56% | — | +47.02% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.25% | — | — | |
| 3 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.94% | — | -1.25% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.64% | +20.21% | -16.84% | |
| 5 | ✓ | Powershs Db US Dollar Index | 株式-その他 | 2.23% | — | +250.55% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.19% | — | -50.66% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 2.09% | — | — | |
| 8 | BALL | Ball CORP | 株式-一般消費財 | 2.02% | — | -28.87% | |
| 9 | ✓ | 株式-その他 | 1.92% | — | — | ||
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.92% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.86% | — | -65.97% | |
| 12 | ✓ | Media General INC | 株式-その他 | 1.66% | — | -22.24% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.60% | — | -50.76% | |
| 14 | WTWEUR | Ww International INC | 株式-その他 | 1.57% | — | — | |
| 15 | ✓ | Yahoo INC | 株式-その他 | 1.38% | — | -38.34% | |
| 16 | ✓ | 株式-その他 | 1.35% | — | -34.84% | ||
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | — | -0.36% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.29% | — | -29.97% | |
| 19 | ARMK | Aramark | 株式-資本財 | 1.26% | — | -56.42% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.17% | -0.52% | EXIT | |
| 21 | ✓ | Time Warner Cable INC | 株式-その他 | 1.15% | — | -27.50% | |
| 22 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.14% | — | +351.59% | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 1.10% | — | -48.70% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.19% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.00% | — | -23.29% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.99% | — | -2.65% | |
| 28 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.95% | — | — | |
| 29 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.93% | — | -59.96% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.92% | — | -15.57% | |
| 31 | SYF | Synchrony Financial | 株式-金融 | 0.91% | — | — | |
| 32 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 0.90% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.89% | — | -74.07% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.87% | — | -19.31% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.87% | — | +12.00% | |
| 36 | XLE | Ss Energy Select Sector | ETF-その他 | 0.82% | — | +42.86% | |
| 37 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.80% | — | -48.07% | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.78% | — | -37.66% | |
| 39 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.76% | — | +0.25% | |
| 40 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 株式-その他 | 0.73% | — | +2511.66% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.72% | — | +61.73% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | — | -54.81% | |
| 43 | GE | GE Aerospace | 株式-資本財 | 0.70% | — | +31.99% | |
| 44 | AKRXEUR | Akorn INC | 株式-その他 | 0.70% | — | -37.64% | |
| 45 | ✓ | Marketo INC | 株式-その他 | 0.67% | — | -65.94% | |
| 46 | NPO | Enpro INC | 株式-資本財 | 0.67% | — | -59.06% | |
| 47 | MWW 3.5 10-15-19 | Monster Worldwide INC | 株式-その他 | 0.64% | — | — | |
| 48 | C | Citigroup INC | 株式-金融 | 0.63% | — | -1.42% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.60% | -9.37% | -47.78% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.58% | — | -78.11% |
| # | 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 | +6.2% | +47.02% | 増加 |
| 2 | ✓ | Powershs Db US Dollar Index | +1.7% | +250.55% | 増加 |
| 3 | NXST | Nexstar Media Group INC | +1% | +351.59% | 増加 |
| 4 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +0.7% | +2511.66% | 増加 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -16.84% | 減少 |
| 6 | AAL | American Airlines Group INC | -0.4% | -63.65% | 減少 |
| 7 | PNW | Pinnacle West Capital Corporation | -0.4% | -48.07% | 減少 |
| 8 | NPO | Enpro INC | -0.5% | -59.06% | 減少 |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.5% | -37.66% | 減少 |
| 10 | T | At&t INC | -0.5% | -73.14% | 減少 |
| 11 | TQQQ | ProShares UltraPro QQQ | -0.5% | -86.36% | 減少 |
| 12 | PFE | Pfizer INC | -0.5% | -54.81% | 減少 |
| 13 | APD | Air Products & Chemicals INC | -0.6% | -48.70% | 減少 |
| 14 | BERYEUR | Berry Global Group INC | -0.6% | -59.96% | 減少 |
| 15 | AAP | Advance Auto Parts INC | -0.6% | -73.82% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | -0.6% | -62.11% | 減少 |
| 17 | INTC | Intel CORP | -0.7% | -50.76% | 減少 |
| 18 | XPO | Xpo INC | -0.8% | -79.85% | 減少 |
| 19 | ARMK | Aramark | -0.8% | -56.42% | 減少 |
| 20 | ✓ | Marketo INC | -0.9% | -65.94% | 減少 |
| 21 | ✓ | Mylan N V | -1.1% | -79.65% | 減少 |
| 22 | IYR | Ishares US Real Estate ETF | -1.4% | -78.11% | 減少 |
| 23 | AAPL | Apple INC | -1.5% | -50.66% | 減少 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -1.6% | -74.07% | 減少 |
| 25 | FXI | Ishares China Large-cap ETF | -2.5% | -65.97% | 減少 |
| 26 | QCOM | Qualcomm INC | -7.2% | -94.02% | 減少 |
| 27 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 28 | WMT | Walmart INC | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 31 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 32 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 33 | WTWEUR | Ww International INC | — | NEW | 新規購入 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 35 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 36 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 37 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 39 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 40 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新規購入 |
| 41 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 42 | SLGN | Silgan Holdings INC | — | NEW | 新規購入 |
| 43 | URI | United Rentals INC | — | EXIT | 全売却 |
| 44 | GTN | Gray Media INC | — | EXIT | 全売却 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 46 | ✓ | Digitalglobe INC | — | EXIT | 全売却 |
| 47 | MWW 3.5 10-15-19 | Monster Worldwide INC | — | NEW | 新規購入 |
| 48 | HUBB | Hubbell Incorporated | — | EXIT | 全売却 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 50 | CVX | Chevron CORP | — | NEW | 新規購入 |