CIK: 0001512808
申告総資産額
$5422.8万
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 21.77% | — | +283.33% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 8.79% | — | -32.24% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 4.60% | — | +527.60% | |
| 4 | HOG | Harley-davidson INC | 株式-一般消費財 | 3.75% | — | — | |
| 5 | ✓ | Etfs Platinum Tr | 株式-その他 | 3.66% | +2.25% | NEW | |
| 6 | XLE | Ss Energy Select Sector | ETF-その他 | 3.56% | — | -46.22% | |
| 7 | VIAB | Viacom Inc-class B | 株式-その他 | 3.52% | -0.14% | — | |
| 8 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.17% | — | -28.39% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 3.16% | — | — | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 3.11% | -5.43% | EXIT | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.96% | +14.09% | +100.00% | |
| 12 | COP | Conocophillips | 株式-エネルギー | 2.27% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | 株式-その他 | 2.25% | — | -60.86% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.18% | -1.90% | EXIT | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 2.06% | -3.72% | -74.24% | |
| 16 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.00% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.97% | — | — | |
| 18 | NTAP | Netapp INC | 株式-IT | 1.94% | — | — | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.70% | +5.61% | -77.50% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.59% | — | -67.97% | |
| 21 | AVGO | Broadcom Inc. | 株式-IT | 1.58% | — | — | |
| 22 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.56% | — | — | |
| 23 | ✓ | Sprint CORP | 株式-その他 | 1.51% | — | +25.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.49% | — | — | |
| 25 | AXP | American Express Co | 株式-金融 | 1.44% | — | — | |
| 26 | PC6A | Petrochina Co LTD -adr | 株式-その他 | 1.38% | — | +364.00% | |
| 27 | EWI | iShares MSCI Italy ETF | ETF-その他 | 1.19% | -6.84% | EXIT | |
| 28 | C | Citigroup INC | 株式-金融 | 1.18% | — | -75.00% | |
| 29 | HP | Helmerich & Payne | 株式-エネルギー | 1.14% | — | — | |
| 30 | BPFH | Boston Private Finl Holding | 株式-その他 | 1.00% | — | +14.86% | |
| 31 | BEN | Franklin Resources INC | 株式-金融 | 0.73% | — | — | |
| 32 | FLR | Fluor CORP | 株式-資本財 | 0.73% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.66% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | — | — | |
| 35 | BID | Sotheby's | 株式-その他 | 0.57% | -0.21% | EXIT | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.56% | — | — | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.50% | -1.35% | — | |
| 38 | AA | Alcoa INC Com | 株式-素材 | 0.39% | — | — | |
| 39 | ALLY | Ally Financial INC | 株式-金融 | 0.36% | — | -75.00% | |
| 40 | GRPNCHF | Groupon INC | 株式-その他 | 0.33% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.27% | — | — | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.20% | — | — | |
| 43 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.19% | -4.30% | EXIT | |
| 44 | XYZ | Block INC | 株式-金融 | 0.17% | — | — | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.13% | — | — | |
| 46 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.13% | — | — |