CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中（全258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 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 12.91% | — | +2637.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.25% | +11.40% | +814.29% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.96% | -1.02% | EXIT | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.73% | -0.95% | +69.59% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.67% | -0.01% | — | |
| 6 | C | Citigroup INC | 株式-金融 | 2.49% | -0.50% | EXIT | |
| 7 | FIS | Fidelity National Info Serv | 株式-IT | 2.38% | — | +0.02% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.25% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.12% | — | +294.75% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 2.02% | — | — | |
| 11 | ✓ | 株式-その他 | 1.92% | — | +447.96% | ||
| 12 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.59% | — | +2450.00% | |
| 13 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.56% | — | +40.56% | |
| 14 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.40% | — | — | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 1.23% | — | -22.37% | |
| 16 | NWL | Newell Brands INC | 株式-生活必需品 | 1.00% | — | +10.57% | |
| 17 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.00% | — | -11.54% | |
| 18 | EQIX | Equinix INC | 株式-不動産 | 0.99% | — | +118.33% | |
| 19 | ✓ | 株式-その他 | 0.98% | — | +50.98% | ||
| 20 | PPG | Ppg Industries INC | 株式-素材 | 0.96% | — | +47.28% | |
| 21 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.91% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 0.89% | -0.79% | EXIT | |
| 23 | CMA | Comerica INC | 株式-その他 | 0.84% | — | +2000.00% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.84% | — | -87.50% | |
| 25 | POST | Post Holdings INC | 株式-生活必需品 | 0.84% | — | +15.11% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.82% | — | -22.90% | |
| 27 | HUBB | Hubbell INC | 株式-資本財 | 0.82% | — | -11.06% | |
| 28 | M | Macy's INC | 株式-一般消費財 | 0.79% | — | — | |
| 29 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.79% | — | +78.63% | |
| 30 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.78% | — | — | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 0.78% | — | — | |
| 32 | DDI | DoubleDown Interactive Co., Ltd. | 株式-その他 | 0.77% | — | — | |
| 33 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.76% | — | +16.67% | |
| 34 | AME | Ametek INC | 株式-資本財 | 0.75% | — | -2.81% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | — | +750.00% | |
| 36 | WLK | Westlake CORP | 株式-素材 | 0.73% | — | +13.95% | |
| 37 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.69% | — | — | |
| 38 | ✓ | Silver Run Acquisition CORP | 株式-その他 | 0.69% | — | — | |
| 39 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 0.69% | — | -27.11% | |
| 40 | ✓ | Quinpario Acquisition CORP 2 | 株式-その他 | 0.66% | — | — | |
| 41 | ICE | Intercontinental Exchange In | 株式-金融 | 0.65% | — | — | |
| 42 | ✓ | Gores Holdings Inc-a | 株式-その他 | 0.65% | — | — | |
| 43 | ✓ | Pace Holdings CORP | 株式-その他 | 0.64% | — | — | |
| 44 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.61% | — | +45.83% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.61% | — | — | |
| 46 | OIEUR | Owens-illinois INC | 株式-その他 | 0.60% | — | +52.20% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.60% | +4.58% | — | |
| 48 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.57% | — | — | |
| 49 | ✓ | Boulevard Acquisition | 株式-その他 | 0.57% | — | — | |
| 50 | GIS | General Mills INC | 株式-生活必需品 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +12.5% | +2637.50% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +814.29% | 増加 |
| 3 | AMZN | Amazon.com INC | +1.9% | +69.59% | 増加 |
| 4 | ✓ | +1.6% | +447.96% | 増加 | |
| 5 | META | Meta Platforms Inc-class A | +1.6% | +294.75% | 増加 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +1.5% | +2450.00% | 増加 |
| 7 | CMA | Comerica INC | +0.8% | +2000.00% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.7% | +750.00% | 増加 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.6% | +40.56% | 増加 |
| 10 | EQIX | Equinix INC | +0.6% | +118.33% | 増加 |
| 11 | EEM | Ishares Msci Emerging Market | +0.5% | +17.80% | 増加 |
| 12 | ITW | Illinois Tool Works | -0.6% | -98.26% | 減少 |
| 13 | CP | Canadian Pacific Kansa F | -0.7% | -88.25% | 減少 |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -63.01% | 減少 |
| 15 | XLK | Ss Technology Select Sector | -0.8% | -95.22% | 減少 |
| 16 | XLP | Ss Consumer Staples Sel Sect | -0.9% | -69.04% | 減少 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -63.69% | 減少 |
| 18 | HD | Home Depot INC | -0.9% | -98.30% | 減少 |
| 19 | CTRPUSD | Ctrip.com International-adr | -1.5% | -83.33% | 減少 |
| 20 | FXI | Ishares China Large-cap ETF | -2.4% | -87.50% | 減少 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -6.2% | -87.50% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 23 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 24 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 25 | C | Citigroup INC | — | NEW | 新規購入 |
| 26 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 28 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新規購入 |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 全売却 |
| 30 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 31 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 32 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 33 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 35 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 36 | M | Macy's INC | — | NEW | 新規購入 |
| 37 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 38 | AAPL | Apple INC | — | EXIT | 全売却 |
| 39 | ✓ | Silver Run Acquisition CORP | — | EXIT | 全売却 |
| 40 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 41 | JCPCHF | Old Copper Co INC | — | NEW | 新規購入 |
| 42 | ✓ | Silver Run Acquisition CORP | — | NEW | 新規購入 |
| 43 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 全売却 |
| 44 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 45 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 48 | GIS | General Mills INC | — | NEW | 新規購入 |
| 49 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |