CIK: 0001555829
申告総資産額
$1.3億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 11.69% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 6.05% | — | +99.58% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 5.42% | — | -16.10% | |
| 4 | ✓ | Rydex ETF Trust | ETF-その他 | 4.21% | — | — | |
| 5 | KR | Kroger Co | 株式-生活必需品 | 3.88% | — | -8.24% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.27% | — | +5.96% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.94% | — | +2.42% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.74% | — | — | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.72% | — | +25.50% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.67% | — | -22.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.35% | — | +0.27% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.26% | — | — | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 2.25% | — | -20.19% | |
| 14 | VIAB | Viacom Inc-class B | 株式-その他 | 2.18% | — | -11.75% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 2.17% | — | +67.78% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.15% | — | +5.67% | |
| 17 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.15% | — | +43.69% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.94% | — | -7.97% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 1.92% | — | -24.93% | |
| 20 | HAL | Halliburton Co | 株式-エネルギー | 1.91% | — | — | |
| 21 | ✓ | Cbs CORP New | 株式-その他 | 1.90% | — | +40.11% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.85% | — | +7.86% | |
| 23 | FFIV | F5 INC | 株式-IT | 1.82% | — | — | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.81% | — | -15.33% | |
| 25 | CSX | Csx CORP | 株式-資本財 | 1.80% | — | +29.70% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.80% | — | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | — | — | |
| 28 | USB | US Bancorp | 株式-金融 | 1.73% | — | — | |
| 29 | EBAY | Ebay INC | 株式-一般消費財 | 1.71% | — | -16.14% | |
| 30 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.58% | — | — | |
| 31 | GAP | Gap Inc/the | 株式-一般消費財 | 1.41% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.31% | — | -61.98% | |
| 33 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.21% | — | — | |
| 34 | ADP | Automatic Data Processing | 株式-IT | 1.17% | — | — | |
| 35 | FITB | Fifth Third Bancorp | 株式-金融 | 1.16% | — | -49.45% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.05% | — | — | |
| 37 | ROST | Ross Stores INC | 株式-一般消費財 | 0.86% | — | -33.66% | |
| 38 | MLM | Martin Marietta Materials | 株式-素材 | 0.82% | — | -49.31% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.76% | — | -44.97% | |
| 40 | EWT | iShares MSCI Taiwan ETF | ETF-その他 | 0.74% | — | — | |
| 41 | JWNUSD | Nordstrom INC | 株式-その他 | 0.72% | — | -61.12% | |
| 42 | ✓ | Yahoo INC | 株式-その他 | 0.71% | — | -56.01% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.71% | — | — | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.70% | — | +0.19% | |
| 45 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 0.66% | — | +2.25% | |
| 46 | ✓ | Trulia INC | 株式-その他 | 0.47% | — | — | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.42% | — | — | |
| 48 | ✓ | Linkedin CORP | 株式-その他 | 0.24% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.09% | — | -4.81% | |
| 50 | ✓ | Marketo INC | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +2.9% | +99.58% | 増加 |
| 2 | BKNG | Booking Hldgs INC | +0.4% | +43.69% | 増加 |
| 3 | ✓ | Cbs CORP New | +0.3% | +40.11% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.3% | +25.50% | 増加 |
| 5 | CSX | Csx CORP | +0.3% | +29.70% | 増加 |
| 6 | IJR | Ishares Core S&p Small-cap E | -0.3% | +5.96% | 増加 |
| 7 | XLV | Ss Health Care Select Sector | -0.3% | +2.42% | 増加 |
| 8 | FDX | Fedex CORP | -0.7% | -44.97% | 減少 |
| 9 | VIAB | Viacom Inc-class B | -0.7% | -11.75% | 減少 |
| 10 | ROST | Ross Stores INC | -0.8% | -33.66% | 減少 |
| 11 | GOOG | Alphabet A | -0.8% | +67.78% | 増加 |
| 12 | WFC | Wells Fargo & Co | -0.9% | -20.19% | 減少 |
| 13 | EBAY | Ebay INC | -1% | -16.14% | 減少 |
| 14 | MLM | Martin Marietta Materials | -1% | -49.31% | 減少 |
| 15 | BLKCHF | Blackrock INC | -1.1% | -24.93% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | -1.2% | -22.76% | 減少 |
| 17 | ✓ | Yahoo INC | -1.3% | -56.01% | 減少 |
| 18 | JWNUSD | Nordstrom INC | -1.3% | -61.12% | 減少 |
| 19 | FITB | Fifth Third Bancorp | -1.8% | -49.45% | 減少 |
| 20 | ACWV | Ishares Msci Global Min Vol | -2% | -16.10% | 減少 |
| 21 | HBAN | Huntington Bancshares INC | -3% | -61.98% | 減少 |
| 22 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 23 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 24 | ✓ | Rydex ETF Trust | — | NEW | 新規購入 |
| 25 | AAPL | Apple INC | — | NEW | 新規購入 |
| 26 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 27 | KEY | Keycorp | — | EXIT | 全売却 |
| 28 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 29 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 30 | FFIV | F5 INC | — | NEW | 新規購入 |
| 31 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 32 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 33 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 34 | USB | US Bancorp | — | NEW | 新規購入 |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 36 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 37 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 38 | CB | Chubb Limited | — | EXIT | 全売却 |
| 39 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 40 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 41 | ADP | Automatic Data Processing, Inc. | — | EXIT | 全売却 |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 43 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 44 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 45 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 46 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新規購入 |
| 47 | EWY | Ishares Msci South Korea ETF | — | NEW | 新規購入 |
| 48 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 50 | ✓ | Linkedin CORP | — | NEW | 新規購入 |