CIK: 0001084580
申告総資産額
$119.5億
上位200銘柄を表示中（全1300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 | 44.25% | -5.71% | +209.83% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.19% | +1.39% | -37.44% | |
| 3 | ✓ | Spansion INC | 株式-その他 | 1.47% | — | -0.21% | |
| 4 | ✓ | Harbinger Group INC | 株式-その他 | 1.40% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.40% | +0.42% | +187.05% | |
| 6 | HLF | Herbalife Ltd. | 株式-その他 | 1.35% | — | +38.38% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.31% | -0.29% | +373.88% | |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 1.25% | — | +48.82% | |
| 9 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 1.25% | — | +118.35% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.11% | — | +7.06% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.01% | -1.66% | -8.91% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.99% | — | — | |
| 13 | ✓ | Time Warner Cable INC | 株式-その他 | 0.97% | — | +203.99% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -0.26% | -49.94% | |
| 15 | AAL | American Airlines Group INC | 株式-資本財 | 0.84% | — | — | |
| 16 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.73% | — | +99.23% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 0.61% | — | -35.04% | |
| 18 | GOOG | Alphabet A | 株式-通信サービス | 0.60% | — | -23.44% | |
| 19 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.59% | — | +28871.85% | |
| 20 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.58% | — | +7.95% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.53% | — | — | |
| 22 | EXC | Exelon CORP | 株式-公益事業 | 0.53% | — | +27920.26% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.52% | — | — | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 0.52% | — | +530.09% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.51% | — | +59.42% | |
| 26 | WMB | Williams Cos INC | 株式-エネルギー | 0.49% | — | +53.41% | |
| 27 | ✓ | Sprint CORP | 株式-その他 | 0.47% | — | +35.79% | |
| 28 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.45% | — | -12.75% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.45% | — | +16.34% | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.40% | — | +168.93% | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.39% | — | +0.18% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.38% | — | -52.01% | |
| 33 | VGREUR | Vector Group LTD | 株式-その他 | 0.37% | — | +9.12% | |
| 34 | ✓ | Allergan INC | 株式-その他 | 0.37% | — | +95.67% | |
| 35 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.36% | — | -1.25% | |
| 36 | FTK | Flotek Industries, Inc. | 株式-その他 | 0.35% | — | +361.35% | |
| 37 | ✓ | Cbs CORP New | 株式-その他 | 0.34% | — | +1706.21% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | -0.64% | +118.44% | |
| 39 | ✓ | 株式-その他 | 0.33% | — | +12.67% | ||
| 40 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.32% | — | +1050.80% | |
| 41 | FITB | Fifth Third Bancorp | 株式-金融 | 0.32% | — | -17.02% | |
| 42 | HES | Hess CORP | 株式-その他 | 0.32% | — | -71.54% | |
| 43 | CF | Cf Industries Holdings INC | 株式-素材 | 0.30% | — | -6.03% | |
| 44 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.29% | — | +25.64% | |
| 45 | LFACW | Leapfrog Acquisition Corporation | 株式-その他 | 0.29% | — | -40.85% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.29% | — | -39.89% | |
| 47 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.27% | — | +6.68% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.25% | — | -62.13% | |
| 49 | LBEUR | L Brands INC | 株式-その他 | 0.23% | — | +5.67% | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.22% | +0.46% | +697.51% |
| # | 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 | +24.3% | +209.83% | 増加 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.9% | +373.88% | 増加 |
| 3 | MHK | Mohawk Industries INC | +0.6% | +28871.85% | 増加 |
| 4 | GLD | Spdr Gold Shares | +0.6% | +187.05% | 増加 |
| 5 | ✓ | Time Warner Cable INC | +0.6% | +203.99% | 増加 |
| 6 | EXC | Exelon CORP | +0.5% | +27920.26% | 増加 |
| 7 | VOD | Vodafone Group Public Limited Company | +0.5% | +118.35% | 増加 |
| 8 | HAL | Halliburton Co | +0.4% | +530.09% | 増加 |
| 9 | ✓ | Cbs CORP New | +0.3% | +1706.21% | 増加 |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | +48.82% | 増加 |
| 11 | XRT | Ss Spdr S&p Retail ETF | +0.3% | +1050.80% | 増加 |
| 12 | GRA1EUR | Wr Grace & Co | +0.2% | +99.23% | 増加 |
| 13 | FTK | Flotek Industries, Inc. | +0.2% | +361.35% | 増加 |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +168.93% | 増加 |
| 15 | DE | Deere & Co | +0.2% | +697.51% | 増加 |
| 16 | MCK | Mckesson CORP | +0.2% | +1323.41% | 増加 |
| 17 | FSLR | First Solar INC | +0.2% | +582.50% | 増加 |
| 18 | SUNEQUSD | Sunedison INC | +0.2% | +2185.09% | 増加 |
| 19 | ✓ | Sprint CORP | +0.2% | +35.79% | 増加 |
| 20 | ✓ | Allergan INC | +0.1% | +95.67% | 増加 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +118.44% | 増加 |
| 22 | WMB | Williams Cos INC | 0% | +53.41% | 増加 |
| 23 | HLF | Herbalife Ltd. | 0% | +38.38% | 増加 |
| 24 | ✓ | Spansion INC | -0.2% | -0.21% | 減少 |
| 25 | HOSEUR | Hornbeck Offshore Services | -0.3% | -99.06% | 減少 |
| 26 | TGT | Target CORP | -0.3% | -89.95% | 減少 |
| 27 | XLV | Ss Health Care Select Sector | -0.3% | -99.48% | 減少 |
| 28 | GRMN | Garmin Ltd. | -0.3% | -91.49% | 減少 |
| 29 | IYR | Ishares US Real Estate ETF | -0.5% | -39.89% | 減少 |
| 30 | ✓ | Harbinger Group INC | -0.5% | — | 変化なし |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -70.12% | 減少 |
| 32 | WSM | Williams-sonoma INC | -0.5% | -96.28% | 減少 |
| 33 | SRPT | Sarepta Therapeutics INC | -0.5% | +25.64% | 増加 |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | -52.01% | 減少 |
| 35 | XLY | Ss Consumer Disc Select Sect | -0.8% | -99.99% | 減少 |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.8% | -62.13% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.8% | -35.04% | 減少 |
| 38 | HAIN | Hain Celestial Group INC | -1.1% | -99.82% | 減少 |
| 39 | HES | Hess CORP | -1.3% | -71.54% | 減少 |
| 40 | MSFT | Microsoft CORP | -1.6% | -49.94% | 減少 |
| 41 | IWM | Ishares Russell 2000 ETF | -2.8% | -37.44% | 減少 |
| 42 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 43 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 44 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 47 | ✓ | Opentable INC | — | EXIT | 全売却 |
| 48 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 全売却 |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 50 | ✓ | U S Airways Group INC | — | EXIT | 全売却 |