CIK: 0001386462
申告総資産額
$13.7億
上位200銘柄を表示中（全220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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 11.65% | +20.21% | +22.47% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 8.05% | — | +16.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.01% | — | +30.48% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.67% | — | +70.31% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 3.57% | — | -23.05% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.31% | — | +200.00% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.59% | — | -14.33% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.21% | — | -70.70% | |
| 9 | ✓ | 株式-その他 | 1.99% | — | +39.97% | ||
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.98% | — | +350.56% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.87% | — | -60.59% | |
| 12 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.82% | — | +5.31% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.69% | — | +21.09% | |
| 14 | DELL | Dell Technologies Inc. | 株式-IT | 1.24% | — | +51.80% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.19% | -0.19% | EXIT | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | — | +600.00% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.09% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.03% | — | -4.54% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.98% | -0.09% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.85% | — | +46.69% | |
| 21 | DAL | Delta Air Lines INC | 株式-資本財 | 0.80% | — | +25.48% | |
| 22 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.78% | — | +66.37% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.75% | — | +10.95% | |
| 24 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-その他 | 0.74% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | +9.85% | |
| 26 | TWXCHF | Time Warner INC | 株式-その他 | 0.71% | — | +92.35% | |
| 27 | ✓ | Currencyshs Japanese Yen Tr | 株式-その他 | 0.69% | — | +12.24% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.69% | — | -25.32% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | — | +248.65% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | — | -17.75% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.64% | — | — | |
| 32 | NOMD | Nomad Foods Limited | 株式-その他 | 0.59% | — | -8.42% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | -0.52% | EXIT | |
| 34 | ✓ | Ilg Inc | 株式-その他 | 0.54% | — | -10.39% | |
| 35 | HFRO | Highland Opport & Income | 株式-その他 | 0.53% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.53% | -2.81% | -78.40% | |
| 37 | CI | The Cigna Group | 株式-ヘルスケア | 0.50% | — | +18.40% | |
| 38 | ZION | Zions Bancorporation, National Association | 株式-金融 | 0.47% | — | +3.67% | |
| 39 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.47% | — | -10.16% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.46% | — | +30.15% | |
| 41 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.45% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | +0.03% | -40.77% | |
| 43 | AABAUSD | Altaba INC | 株式-その他 | 0.43% | — | -31.69% | |
| 44 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 0.43% | — | +30.35% | |
| 45 | AMAT | Applied Materials INC | 株式-IT | 0.43% | — | +34.71% | |
| 46 | HUN | Huntsman CORP | 株式-素材 | 0.43% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-その他 | 0.43% | — | -34.39% | |
| 48 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.42% | — | +7.07% | |
| 49 | ✓ | Mitel Networks CORP | 株式-その他 | 0.42% | — | +13.77% | |
| 50 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.5% | +70.31% | 増加 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.3% | +200.00% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.3% | +22.47% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +30.48% | 増加 |
| 5 | FEZ | State Street Spdr Euro Stoxx | +1.6% | +350.56% | 増加 |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | +1.4% | +16.22% | 増加 |
| 7 | UNP | Union Pacific CORP | +1% | +600.00% | 増加 |
| 8 | CVX | Chevron CORP | +0.5% | +248.65% | 増加 |
| 9 | DELL | Dell Technologies Inc. | +0.5% | +51.80% | 増加 |
| 10 | VMWEUR | Vmware Inc-class A | +0.4% | +66.37% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.3% | +46.69% | 増加 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.3% | +576.28% | 増加 |
| 13 | TWXCHF | Time Warner INC | +0.3% | +92.35% | 増加 |
| 14 | NSC | Norfolk Southern CORP | +0.3% | +5.31% | 増加 |
| 15 | DAL | Delta Air Lines INC | +0.3% | +25.48% | 増加 |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | +160.00% | 増加 |
| 17 | XOM | Exxon Mobil CORP | +0.3% | +68.74% | 増加 |
| 18 | MSFT | Microsoft CORP | -0.2% | -27.35% | 減少 |
| 19 | ✓ | -0.2% | -42.70% | 減少 | |
| 20 | NXST | Nexstar Media Group INC | -0.2% | -71.90% | 減少 |
| 21 | ORCL | Oracle CORP | -0.3% | -52.55% | 減少 |
| 22 | META | Meta Platforms Inc-class A | -0.3% | -40.77% | 減少 |
| 23 | EWZ | Ishares Msci Brazil ETF | -0.3% | -65.12% | 減少 |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | -1% | -23.05% | 減少 |
| 25 | EEM | Ishares Msci Emerging Market | -1.7% | -78.40% | 減少 |
| 26 | FXI | Ishares China Large-cap ETF | -2.5% | -60.59% | 減少 |
| 27 | EFA | Ishares Msci Eafe ETF | -4.9% | -70.70% | 減少 |
| 28 | ✓ | Barclays Bk PLC | — | EXIT | 全売却 |
| 29 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 30 | HFRO | Highland Opport & Income | — | NEW | 新規購入 |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 32 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 33 | HUN | Huntsman CORP | — | NEW | 新規購入 |
| 34 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 全売却 |
| 35 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 全売却 |
| 36 | NUANEUR | Nuance Communications INC | — | NEW | 新規購入 |
| 37 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 38 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 39 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 40 | ✓ | Delphi Technologies PLC | — | NEW | 新規購入 |
| 41 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 全売却 |
| 42 | ✓ | Wright Medical Group NV | — | NEW | 新規購入 |
| 43 | JOBS 3.25 04-15-19 | 51job INC | — | NEW | 新規購入 |
| 44 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 45 | TWNKEUR | Hostess Brands INC | — | EXIT | 全売却 |
| 46 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 47 | CSX | Csx CORP | — | NEW | 新規購入 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 50 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |