CIK: 0001520770
申告総資産額
$3.1億
上位200銘柄を表示中（全276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 | 19.20% | -1.57% | +200.53% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.52% | -4.05% | +139.51% | |
| 3 | TWTRUSD | Twitter INC | 株式-その他 | 2.68% | -0.55% | EXIT | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.24% | -1.20% | EXIT | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.87% | +0.03% | +131.11% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.81% | — | — | |
| 7 | ✓ | Currencyshs Japanese Yen Tr | 株式-その他 | 1.63% | — | +287.74% | |
| 8 | ✓ | Yahoo INC | 株式-その他 | 1.62% | — | +140.68% | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 1.60% | — | +373.59% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.59% | -4.42% | -1.87% | |
| 11 | C | Citigroup INC | 株式-金融 | 1.48% | -0.38% | +87.09% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.44% | -10.29% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.29% | -0.74% | +21.49% | |
| 14 | ✓ | Linkedin CORP | 株式-その他 | 1.17% | — | +94.34% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | — | +8.28% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 0.93% | -1.65% | — | |
| 17 | MU | Micron Technology INC | 株式-IT | 0.92% | -0.69% | EXIT | |
| 18 | XLE | Ss Energy Select Sector | ETF-その他 | 0.88% | -0.53% | +95.77% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | — | +119.40% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.84% | +1.59% | NEW | |
| 21 | DOW | Dow Chem Co | 株式-素材 | 0.81% | — | +114.73% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | — | +19.03% | |
| 23 | AIG | American International Group | 株式-金融 | 0.78% | — | — | |
| 24 | CME | Cme Group INC | 株式-金融 | 0.75% | — | — | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 0.69% | — | +216.98% | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 0.68% | — | +51.34% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.66% | -1.31% | EXIT | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.64% | — | — | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | +49.67% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | -0.08% | -3.63% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.60% | -0.17% | +2.74% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.59% | -0.25% | +63.64% | |
| 33 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.57% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.57% | — | +62.59% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -5.18% | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.56% | — | +16.09% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.56% | -0.44% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.55% | -0.20% | -29.85% | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.55% | — | +5.90% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.52% | -0.36% | EXIT | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.50% | — | +85.45% | |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.50% | -0.66% | EXIT | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | -14.35% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | -0.09% | +4.58% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.48% | — | +75.31% | |
| 46 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.47% | -0.43% | EXIT | |
| 47 | SNDK | Sandisk Corporation | 株式-IT | 0.45% | — | +81.27% | |
| 48 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.44% | — | +160.72% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.43% | +0.89% | -32.65% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | — | +27.21% |
| # | 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 | +9.4% | +200.53% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +139.51% | 増加 |
| 3 | GM | General Motors Co | +1.1% | +373.59% | 増加 |
| 4 | ✓ | Currencyshs Japanese Yen Tr | +0.9% | +287.74% | 増加 |
| 5 | ✓ | Yahoo INC | +0.7% | +140.68% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.7% | +131.11% | 増加 |
| 7 | MU | Micron Technology INC | +0.5% | +201.89% | 増加 |
| 8 | EBAY | Ebay INC | +0.3% | +216.98% | 増加 |
| 9 | DOW | Dow Chem Co | +0.3% | +114.73% | 増加 |
| 10 | CAT | Caterpillar INC | +0.3% | +119.40% | 増加 |
| 11 | C | Citigroup INC | +0.2% | +87.09% | 増加 |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | +160.72% | 増加 |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.2% | +289.13% | 増加 |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +68.66% | 増加 |
| 15 | XLE | Ss Energy Select Sector | +0.2% | +95.77% | 増加 |
| 16 | PEP | Pepsico INC | +0.2% | +190.65% | 増加 |
| 17 | FDX | Fedex CORP | +0.1% | +85.45% | 増加 |
| 18 | INTC | Intel CORP | +0.1% | +63.64% | 増加 |
| 19 | GILD | Gilead Sciences INC | 0% | +49.67% | 増加 |
| 20 | ✓ | Linkedin CORP | 0% | +94.34% | 増加 |
| 21 | HAL | Halliburton Co | 0% | +51.34% | 増加 |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -2.8% | -93.88% | 減少 |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 24 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新規購入 |
| 26 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 27 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 28 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 29 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |
| 30 | AIG | American International Group | — | NEW | 新規購入 |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 33 | BA | The Boeing Company | — | EXIT | 全売却 |
| 34 | ✓ | Anadarko Pete CORP Com | — | EXIT | 全売却 |
| 35 | ✓ | American Intl Group INC | — | EXIT | 全売却 |
| 36 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 37 | DDD | 3d Systems CORP | — | NEW | 新規購入 |
| 38 | BIDU | Baidu, Inc. | — | EXIT | 全売却 |
| 39 | ✓ | SINA Corp/China | — | NEW | 新規購入 |
| 40 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 43 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 44 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 45 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 46 | ✓ | Solarcity CORP | — | NEW | 新規購入 |
| 47 | GOLD | Gold.com, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Bp P.l.c. | — | EXIT | 全売却 |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 50 | ✓ | Credit Suisse Nassau Brh | — | NEW | 新規購入 |