CIK: 0001629680
申告総資産額
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上位200銘柄を表示中(全389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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.28% | — | — | |
| 2 | ✓ | Powershs Db US Dollar Index | 株式-その他 | 3.25% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.03% | — | — | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 2.91% | — | +13.10% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.83% | — | — | |
| 6 | QLD | Proshares Ultra Qqq | ETF-その他 | 2.77% | — | — | |
| 7 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.77% | — | +6.23% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.58% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.38% | — | +2.73% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 2.33% | — | +10.83% | |
| 11 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-その他 | 2.33% | — | -0.14% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.29% | — | — | |
| 13 | IFN | Aberdeen India Fund INC | 株式-その他 | 2.14% | — | +8.92% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 2.04% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.01% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.93% | — | +8.17% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.80% | — | +9.12% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.74% | — | +20.60% | |
| 19 | ✓ | Market Vectors ETF Tr | ETF-その他 | 1.71% | — | +17.23% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.67% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.67% | — | — | |
| 22 | ✓ | Dollar General | 株式-その他 | 1.63% | — | +0.65% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.59% | — | +19.45% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | — | — | |
| 25 | CTAS | Cintas CORP | 株式-資本財 | 1.43% | — | -1.76% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.43% | — | — | |
| 27 | TGNA | Tegna INC | 株式-その他 | 1.41% | — | — | |
| 28 | MAS | Masco CORP | 株式-資本財 | 1.40% | — | +3.86% | |
| 29 | ✓ | Solarcity CORP | 株式-その他 | 1.17% | — | +2.05% | |
| 30 | PPAUSD | Invesco Aerospace & Defense | ETF-その他 | 1.14% | — | — | |
| 31 | ✓ | Powershares ETF Trust | ETF-その他 | 1.07% | — | -1.60% | |
| 32 | AAL | American Airlines Group INC | 株式-資本財 | 1.07% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.06% | — | — | |
| 34 | ✓ | Powershares S&p Smallcap | 株式-その他 | 1.03% | — | +0.69% | |
| 35 | ACN | Accenture plc | 株式-IT | 0.97% | — | — | |
| 36 | ✓ | Gentherm | 株式-その他 | 0.95% | — | +2744.44% | |
| 37 | VOX | Vanguard Communication Servi | ETF-その他 | 0.94% | — | — | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.94% | — | +140.70% | |
| 39 | XLE | Ss Energy Select Sector | ETF-その他 | 0.87% | — | — | |
| 40 | ✓ | 株式-その他 | 0.85% | — | — | ||
| 41 | IHE | Ishares US Pharmaceuticals E | ETF-その他 | 0.85% | — | +4.64% | |
| 42 | ✓ | Yahoo INC | 株式-その他 | 0.85% | — | +6.57% | |
| 43 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 0.84% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.82% | — | -0.26% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.82% | — | +16.37% | |
| 46 | BLK | BlackRock, Inc. | 株式-金融 | 0.76% | — | — | |
| 47 | LAZ | Lazard, Inc. | 株式-金融 | 0.69% | — | — | |
| 48 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-その他 | 0.68% | — | +359.93% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.63% | — | +188.36% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.62% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Gentherm | +0.9% | +2744.44% | 増加 |
| 2 | IYR | Ishares US Real Estate ETF | -1.3% | -96.40% | 減少 |
| 3 | IYT | Ishares US Transportation Et | -3.1% | -99.14% | 減少 |
| 4 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | 全売却 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 6 | ✓ | Powershs Db US Dollar Index | — | NEW | 新規購入 |
| 7 | ✓ | Consumer Staples Select Sector Spdr | — | EXIT | 全売却 |
| 8 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 9 | AAPL | Apple INC | — | NEW | 新規購入 |
| 10 | QLD | Proshares Ultra Qqq | — | NEW | 新規購入 |
| 11 | ✓ | ProShares Ultra QQQ | — | EXIT | 全売却 |
| 12 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 13 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 14 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | EXIT | 全売却 |
| 15 | ✓ | Powershs Db US Dollar Index | — | EXIT | 全売却 |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 17 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新規購入 |
| 19 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 20 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 21 | ✓ | SPDR S&P Homebuild | — | EXIT | 全売却 |
| 22 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 23 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 24 | OEF | Ishares S&p 100 ETF | — | EXIT | 全売却 |
| 25 | VHT | Vanguard Health Care ETF | — | NEW | 新規購入 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 27 | ✓ | Vanguard Health Care | — | EXIT | 全売却 |
| 28 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 30 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 31 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 32 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Comcast Corporation | — | EXIT | 全売却 |
| 34 | ✓ | PowerShares Aero & Defense | — | EXIT | 全売却 |
| 35 | PPAUSD | Invesco Aerospace & Defense | — | NEW | 新規購入 |
| 36 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 37 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 38 | ACN | Accenture plc | — | NEW | 新規購入 |
| 39 | VOX | Vanguard Communication Servi | — | NEW | 新規購入 |
| 40 | ✓ | Accenture PLC | — | EXIT | 全売却 |
| 41 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 42 | ✓ | Vanguard World Fds Telcomm ETF | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | MUC | Blackrock Munihold Ca Qlty | — | NEW | 新規購入 |
| 45 | ✓ | Blackrock Muniholdings CA Insu | — | EXIT | 全売却 |
| 46 | BLK | BlackRock, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Fidelity National Financial, Inc., | — | EXIT | 全売却 |
| 48 | ✓ | Blkrck Muniyield Cal Fd | — | EXIT | 全売却 |
| 49 | LAZ | Lazard, Inc. | — | NEW | 新規購入 |
| 50 | T | At&t INC | — | NEW | 新規購入 |