CIK: 0001084580
申告総資産額
$119.5億
上位200銘柄を表示中（全1514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 | 11.40% | -5.71% | -4.30% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.09% | +1.39% | -18.55% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.77% | — | +379.73% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.15% | — | +175.06% | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 2.12% | — | — | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 1.96% | — | +41.58% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 1.82% | — | +110.07% | |
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.63% | — | +374.16% | |
| 9 | HUM | Humana INC | 株式-ヘルスケア | 1.57% | — | -10.17% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.56% | +1.32% | +69.83% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.18% | — | +250.58% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | -2.26% | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.14% | — | +478.73% | |
| 14 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.00% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.95% | -0.28% | +679.22% | |
| 16 | AABAUSD | Altaba INC | 株式-その他 | 0.91% | — | — | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.87% | — | -6.70% | |
| 18 | ✓ | 株式-その他 | 0.86% | — | +20.06% | ||
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | +0.65% | -8.19% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 0.72% | — | +276.38% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.71% | — | +60.15% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.65% | — | +114.83% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.63% | — | -24.79% | |
| 24 | ✓ | Envision Healthcare Corp | 株式-その他 | 0.63% | — | +2471.40% | |
| 25 | TWXCHF | Time Warner INC | 株式-その他 | 0.57% | — | +96.60% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.57% | — | +297.12% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.56% | — | +33.91% | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.56% | — | +190.23% | |
| 29 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.55% | — | +799.51% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.55% | — | +192.24% | |
| 31 | AVGO | Broadcom Inc. | 株式-IT | 0.55% | — | +8228.93% | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 0.53% | +0.38% | +233.83% | |
| 33 | ✓ | 株式-その他 | 0.52% | — | -31.81% | ||
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | — | +19.20% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.51% | -0.29% | +664.60% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | +141.70% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | +0.54% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | — | -5.83% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | — | +210.58% | |
| 40 | SYF | Synchrony Financial | 株式-金融 | 0.45% | — | +86.08% | |
| 41 | USX1 | United States Steel CORP | 株式-その他 | 0.43% | — | +22.44% | |
| 42 | XLB | Ss Materials Select Sector | ETF-その他 | 0.43% | +0.84% | +4924.50% | |
| 43 | SNAP | Snap INC - A | 株式-通信サービス | 0.38% | — | +1915.61% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | +37.26% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.37% | — | +19.75% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.37% | — | -21.86% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.35% | — | +313.20% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.35% | — | -2.45% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.34% | — | +25.91% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.32% | — | -52.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2% | +379.73% | 増加 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.3% | +175.06% | 増加 |
| 3 | NXPI | NXP Semiconductors N.V. | +1.3% | +374.16% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.9% | +110.07% | 増加 |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.9% | +478.73% | 増加 |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +250.58% | 増加 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.8% | +679.22% | 増加 |
| 8 | ✓ | Envision Healthcare Corp | +0.6% | +2471.40% | 増加 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +69.83% | 増加 |
| 10 | AVGO | Broadcom Inc. | +0.5% | +8228.93% | 増加 |
| 11 | TMUS | T-mobile US INC | +0.5% | +276.38% | 増加 |
| 12 | STZ | Constellation Brands Inc-a | +0.5% | +799.51% | 増加 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.4% | +664.60% | 増加 |
| 14 | XLB | Ss Materials Select Sector | +0.4% | +4924.50% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +114.83% | 増加 |
| 16 | AEP | American Electric Power Company, Inc. | +0.4% | +297.12% | 増加 |
| 17 | SNAP | Snap INC - A | +0.4% | +1915.61% | 増加 |
| 18 | MDLZ | Mondelez International Inc-a | +0.3% | +192.24% | 増加 |
| 19 | XLE | Ss Energy Select Sector | +0.3% | +233.83% | 増加 |
| 20 | KMI | Kinder Morgan INC | +0.3% | +190.23% | 増加 |
| 21 | WMT | Walmart INC | +0.3% | +210.58% | 増加 |
| 22 | KO | Coca-cola Co/the | +0.3% | +141.70% | 増加 |
| 23 | VZ | Verizon Communications INC | +0.3% | +41.58% | 増加 |
| 24 | AMAT | Applied Materials INC | +0.3% | +313.20% | 増加 |
| 25 | ✓ | Whole Foods Mkt INC | +0.3% | +5136.67% | 増加 |
| 26 | TWXCHF | Time Warner INC | +0.3% | +96.60% | 増加 |
| 27 | PYPL | Paypal Holdings INC | +0.3% | +1745.38% | 増加 |
| 28 | ✓ | Patheon N V | +0.2% | +6144.54% | 増加 |
| 29 | MA | Mastercard INC - A | +0.2% | +1367.11% | 増加 |
| 30 | AMGN | Amgen INC | -0.3% | -87.84% | 減少 |
| 31 | COP | Conocophillips | -0.3% | -80.20% | 減少 |
| 32 | ✓ | -0.3% | -31.81% | 減少 | |
| 33 | AAPL | Apple INC | -0.3% | -58.37% | 減少 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -71.80% | 減少 |
| 35 | VALE | Vale S.A. | -0.4% | -76.99% | 減少 |
| 36 | XLF | Ss Financial Select Sector | -0.4% | -55.97% | 減少 |
| 37 | FCX | Freeport-mcmoran INC | -0.4% | -56.25% | 減少 |
| 38 | ✓ | -0.4% | -63.90% | 減少 | |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | -52.69% | 減少 |
| 40 | ABBV | Abbvie INC | -0.5% | -68.25% | 減少 |
| 41 | VNQ | Vanguard Real Estate ETF | -0.5% | -99.39% | 減少 |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -69.40% | 減少 |
| 43 | BTI | British American Tob-sp Adr | -0.7% | -92.09% | 減少 |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | -1.2% | -96.46% | 減少 |
| 45 | IWM | Ishares Russell 2000 ETF | -1.7% | -18.55% | 減少 |
| 46 | XLV | Ss Health Care Select Sector | -1.8% | -88.84% | 減少 |
| 47 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 48 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |