CIK: 0001084580
申告総資産額
$119.5億
上位200銘柄を表示中（全1309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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 21.28% | +1.39% | +60.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.15% | -5.71% | +15.61% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 4.80% | — | +349.41% | |
| 4 | ✓ | 株式-その他 | 4.55% | — | +29.89% | ||
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.06% | +0.42% | +58.23% | |
| 6 | ✓ | 株式-その他 | 2.52% | — | +14.05% | ||
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.45% | — | +115.68% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | -0.04% | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 0.96% | — | — | |
| 10 | ET | Energy Transfer LP | 株式-エネルギー | 0.90% | — | +76.07% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.80% | +1.32% | +312.64% | |
| 12 | HUM | Humana INC | 株式-ヘルスケア | 0.79% | — | +96.32% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | +286.82% | |
| 14 | BAX | Baxter International INC | 株式-ヘルスケア | 0.73% | — | +310.18% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.72% | -0.72% | +414.33% | |
| 16 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.71% | — | -1.25% | |
| 17 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.70% | — | +5062.47% | |
| 18 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.65% | — | +2908.70% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | +0.65% | +234.81% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 0.59% | — | -16.06% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | +84.86% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.56% | -0.29% | +14.39% | |
| 23 | ✓ | Shire PLC | 株式-その他 | 0.56% | — | -2.87% | |
| 24 | ✓ | 株式-その他 | 0.55% | — | +81.51% | ||
| 25 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.54% | — | +40.11% | |
| 26 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.54% | — | +150.42% | |
| 27 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.49% | — | +275.42% | |
| 28 | TWXCHF | Time Warner INC | 株式-その他 | 0.49% | — | -29.24% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.45% | — | -1.71% | |
| 30 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.44% | — | +1285.05% | |
| 31 | RRC | Range Resources CORP | 株式-エネルギー | 0.44% | — | +65.95% | |
| 32 | AAL | American Airlines Group INC | 株式-資本財 | 0.44% | — | +29.01% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.44% | — | +129.62% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.43% | — | +3422.80% | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.42% | — | +44.62% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.41% | — | +11.69% | |
| 37 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.41% | — | +2616.00% | |
| 38 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.41% | — | +10.96% | |
| 39 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.36% | — | — | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.35% | — | -8.05% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 0.33% | — | +120.99% | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.32% | +0.38% | +127.83% | |
| 43 | ✓ | 株式-その他 | 0.30% | — | +4.81% | ||
| 44 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.30% | — | +13.18% | |
| 45 | BALL | Ball CORP | 株式-一般消費財 | 0.28% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.28% | — | -17.07% | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.27% | — | +710.11% | |
| 48 | LION | Lionsgate Studios Corp. | 株式-その他 | 0.27% | — | -6.37% | |
| 49 | ✓ | Yahoo INC | 株式-その他 | 0.25% | — | +74.68% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.24% | -1.66% | +43.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.1% | +60.09% | 増加 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +3.4% | +349.41% | 増加 |
| 3 | GLD | Spdr Gold Shares | +0.8% | +58.23% | 増加 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.7% | +5062.47% | 増加 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.6% | +2908.70% | 増加 |
| 6 | EEM | Ishares Msci Emerging Market | +0.6% | +115.68% | 増加 |
| 7 | ET | Energy Transfer LP | +0.6% | +76.07% | 増加 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +312.64% | 増加 |
| 9 | XLV | Ss Health Care Select Sector | +0.6% | +414.33% | 増加 |
| 10 | VZ | Verizon Communications INC | +0.5% | +286.82% | 増加 |
| 11 | BAX | Baxter International INC | +0.5% | +310.18% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.4% | +234.81% | 増加 |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | +0.4% | +3422.80% | 増加 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.4% | +1285.05% | 増加 |
| 15 | BURL | Burlington Stores INC | +0.4% | +2616.00% | 増加 |
| 16 | VMWEUR | Vmware Inc-class A | +0.3% | +275.42% | 増加 |
| 17 | HUM | Humana INC | +0.3% | +96.32% | 増加 |
| 18 | SRPT | Sarepta Therapeutics INC | +0.3% | +150.42% | 増加 |
| 19 | WBA | Walgreens Boots Alliance INC | +0.2% | +710.11% | 増加 |
| 20 | XLI | Ss Industrial Select Sector | +0.2% | +129.62% | 増加 |
| 21 | RRC | Range Resources CORP | +0.2% | +65.95% | 増加 |
| 22 | ✓ | +0.2% | +81.51% | 増加 | |
| 23 | MCD | Mcdonald's CORP | +0.2% | +84.86% | 増加 |
| 24 | XLE | Ss Energy Select Sector | +0.2% | +127.83% | 増加 |
| 25 | ✓ | +0.2% | +14.05% | 増加 | |
| 26 | GD | General Dynamics CORP | +0.2% | +120.99% | 増加 |
| 27 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +40.11% | 増加 |
| 28 | ✓ | -0.2% | -91.82% | 減少 | |
| 29 | SLV | Ishares Silver Trust | -0.2% | -97.20% | 減少 |
| 30 | CAT | Caterpillar INC | -0.3% | -78.65% | 減少 |
| 31 | VLO | Valero Energy CORP | -0.4% | -79.85% | 減少 |
| 32 | CVX | Chevron CORP | -0.4% | -54.73% | 減少 |
| 33 | TWXCHF | Time Warner INC | -0.4% | -29.24% | 減少 |
| 34 | WYNN | Wynn Resorts LTD | -0.4% | -84.44% | 減少 |
| 35 | MAR | Marriott International -cl A | -0.4% | -98.93% | 減少 |
| 36 | CPB | THE Campbell's Company | -0.4% | -95.43% | 減少 |
| 37 | SIG | Signet Jewelers Limited | -0.4% | -50.38% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -85.65% | 減少 |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.6% | -67.55% | 減少 |
| 40 | ✓ | -0.6% | +29.89% | 増加 | |
| 41 | CMCSA | Comcast Corp-class A | -0.6% | -94.36% | 減少 |
| 42 | UTXZ | United Tech CORP | -0.7% | -84.43% | 減少 |
| 43 | HAL | Halliburton Co | -0.7% | -81.96% | 減少 |
| 44 | XOM | Exxon Mobil CORP | -0.8% | -76.05% | 減少 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +15.61% | 増加 |
| 46 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 48 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 49 | BALL | Ball CORP | — | NEW | 新規購入 |
| 50 | ADT | ADT Inc. | — | EXIT | 全売却 |