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 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 6.44% | — | +98.95% | |
| 2 | ✓ | Rydex ETF Trust | ETF-その他 | 4.83% | — | +7.06% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.98% | — | -1.06% | |
| 4 | KR | Kroger Co | 株式-生活必需品 | 3.63% | — | -6.95% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.26% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.25% | — | +4.20% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 3.18% | — | +330.27% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.11% | — | +14.06% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.08% | — | +125.23% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.56% | — | -1.46% | |
| 11 | ✓ | Guggenheim S&p 500 Pure Growth | 株式-その他 | 2.39% | — | +5.23% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 2.30% | — | +13.43% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.12% | — | +8.84% | |
| 14 | CSX | Csx CORP | 株式-資本財 | 2.11% | — | -5.83% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.09% | — | -18.43% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 2.09% | — | +33.10% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 2.08% | — | -12.30% | |
| 18 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.01% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.97% | — | +1.16% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.93% | — | +3.97% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.70% | — | -7.10% | |
| 22 | ✓ | Yahoo INC | 株式-その他 | 1.61% | — | -12.92% | |
| 23 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 1.61% | — | +1.10% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.60% | — | +5.32% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.59% | — | +20.26% | |
| 26 | AON | Aon plc | 株式-金融 | 1.58% | — | — | |
| 27 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.58% | — | -19.71% | |
| 28 | EWT | iShares MSCI Taiwan ETF | ETF-その他 | 1.53% | — | +9.48% | |
| 29 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.52% | — | — | |
| 30 | MLM | Martin Marietta Materials | 株式-素材 | 1.46% | — | — | |
| 31 | ✓ | 株式-その他 | 1.39% | — | — | ||
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 1.30% | — | -40.27% | |
| 33 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.29% | — | +103.24% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 1.29% | — | -46.50% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | — | -8.05% | |
| 36 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 1.02% | — | -21.04% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | -62.66% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.97% | — | -17.60% | |
| 39 | FRCB | First Republic Bank/ca | 株式-金融 | 0.95% | — | +121.27% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | — | |
| 41 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 0.88% | — | -37.53% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.87% | — | +5.94% | |
| 43 | HPE | Hewlett-Packard Company | 株式-IT | 0.86% | — | -0.14% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | +43.89% | |
| 45 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.83% | — | -26.73% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.81% | — | +5.82% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.81% | — | +12.26% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.80% | — | +4.07% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.79% | — | +5.17% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.78% | — | -2.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | +3.6% | +98.95% | 増加 |
| 2 | XLF | Ss Financial Select Sector | +2.5% | +330.27% | 増加 |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | +1.8% | +125.23% | 増加 |
| 4 | AAPL | Apple INC | +0.8% | +14.06% | 増加 |
| 5 | ✓ | Rydex ETF Trust | +0.8% | +7.06% | 増加 |
| 6 | KR | Kroger Co | +0.7% | -6.95% | 減少 |
| 7 | EBAY | Ebay INC | +0.6% | +33.10% | 増加 |
| 8 | FRCB | First Republic Bank/ca | +0.6% | +121.27% | 増加 |
| 9 | XLI | Ss Industrial Select Sector | +0.5% | +4.20% | 増加 |
| 10 | XLV | Ss Health Care Select Sector | +0.5% | -1.06% | 減少 |
| 11 | SBUX | Starbucks CORP | +0.4% | +8.84% | 増加 |
| 12 | COST | Costco Wholesale CORP | +0.4% | -1.46% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.3% | +43.89% | 増加 |
| 14 | USB | US Bancorp | +0.3% | +3.97% | 増加 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1.16% | 増加 |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.3% | +20.26% | 増加 |
| 17 | JBLU | Jetblue Airways CORP | +0.2% | +3.07% | 増加 |
| 18 | HBAN | Huntington Bancshares INC | -0.2% | -26.73% | 減少 |
| 19 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.2% | -21.04% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -18.43% | 減少 |
| 21 | BKNG | Booking Hldgs INC | -0.3% | -19.71% | 減少 |
| 22 | ✓ | Whole Foods Mkt INC | -0.5% | -70.32% | 減少 |
| 23 | V | Visa Inc-class A Shares | -0.6% | -46.50% | 減少 |
| 24 | BLKCHF | Blackrock INC | -0.6% | -40.27% | 減少 |
| 25 | FFIV | F5 INC | -0.9% | -62.86% | 減少 |
| 26 | AXP | American Express Co | -1.3% | -70.02% | 減少 |
| 27 | CMCSA | Comcast Corp-class A | -1.3% | -62.66% | 減少 |
| 28 | GOOG | Alphabet A | -1.7% | -72.03% | 減少 |
| 29 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 全売却 |
| 30 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 31 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 32 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 33 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 34 | AMGN | Amgen Inc. | — | EXIT | 全売却 |
| 35 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 36 | AON | Aon plc | — | NEW | 新規購入 |
| 37 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 38 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 39 | EWW | Ishares Msci Mexico ETF | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 42 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 43 | MODV | ModivCare Inc. | — | EXIT | 全売却 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 47 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 49 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 50 | ✓ | Angies List INC | — | NEW | 新規購入 |