CIK: 0001103882
申告総資産額
$5.1億
上位200銘柄を表示中（全887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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 26.09% | -5.90% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.09% | — | +211.11% | |
| 3 | NYSX | Global X NYSE 100 ETF | ETF-その他 | 1.74% | — | +36.90% | |
| 4 | ✓ | 株式-その他 | 1.69% | — | -5.99% | ||
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 1.32% | — | -46.19% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.25% | +10.57% | NEW | |
| 7 | ✓ | NV Energy INC | 株式-その他 | 1.17% | — | +2.24% | |
| 8 | ✓ | Onyx Pharmaceuticals INC | 株式-その他 | 0.98% | — | +2122.22% | |
| 9 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 株式-一般消費財 | 0.90% | — | — | |
| 10 | ARNC 5.25 03-15-14 | Alcoa INC | 株式-その他 | 0.76% | — | +36.36% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | — | +35.56% | |
| 12 | ELAN | Elanco Animal Health Incorporated | 株式-ヘルスケア | 0.66% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 0.63% | +0.48% | NEW | |
| 14 | ✓ | Lender Processing Svcs INC Com | 株式-その他 | 0.59% | — | -5.95% | |
| 15 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 株式-IT | 0.58% | — | — | |
| 16 | CVA 3.25 06-01-14 | Reworld Holding CORP | 株式-その他 | 0.57% | — | -8.70% | |
| 17 | ✓ | Sourcefire INC | 株式-その他 | 0.54% | — | — | |
| 18 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 株式-その他 | 0.51% | — | +27.40% | |
| 19 | DELL 1.75 12-01-13 B | Emc CORP | 株式-IT | 0.51% | — | — | |
| 20 | CRM 0.75 01-15-15 | Salesforce.com INC | 株式-IT | 0.48% | — | — | |
| 21 | HE | Hawaiian Electric Industries, Inc. | 株式-公益事業 | 0.47% | — | -39.90% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 0.45% | — | — | |
| 23 | ✓ | Colonial Pptys Tr Sbi | 株式-その他 | 0.44% | — | -4.76% | |
| 24 | ✓ | Directv | 株式-その他 | 0.44% | — | +151.91% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.44% | — | +3946.02% | |
| 26 | NPO 3.9375 10-15-15 | Enpro Industries INC | 株式-資本財 | 0.44% | — | — | |
| 27 | AAPL | Apple INC | 株式-IT | 0.42% | — | +1579.64% | |
| 28 | MU 1.5 08-01-31 A | Micron Technology INC | 株式-IT | 0.42% | — | +27.24% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | +99.87% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | +1015.90% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.40% | — | +177.98% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | +2065.66% | |
| 33 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.40% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.40% | — | +110.40% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.40% | — | +85.51% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.40% | — | +125.52% | |
| 37 | ✓ | Linkedin CORP | 株式-その他 | 0.39% | — | — | |
| 38 | ✓ | Caplease INC | 株式-その他 | 0.39% | — | +283.81% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | — | — | |
| 40 | HPE | Hewlett-Packard Company | 株式-IT | 0.38% | — | +5195.39% | |
| 41 | ✓ | Safeway INC | 株式-その他 | 0.38% | — | -2.33% | |
| 42 | ✓ | Molex INC | 株式-その他 | 0.38% | — | — | |
| 43 | DELL | Dell Technologies Inc. | 株式-IT | 0.36% | — | -46.30% | |
| 44 | CACI 2.125 05-01-14 | Caci International INC | 株式-IT | 0.35% | — | — | |
| 45 | ✓ | Shfl Entmt INC Com | 株式-その他 | 0.35% | — | — | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | +2513.31% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.35% | — | +3060.74% | |
| 48 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.34% | — | +13.36% | |
| 49 | AROC 4.25 06-15-14 | Exterran Holdings INC | 株式-エネルギー | 0.34% | — | +75.00% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | -0.67% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19.9% | +462.36% | 増加 |
| 2 | GLD | Spdr Gold Shares | +4.1% | +211.11% | 増加 |
| 3 | ✓ | Onyx Pharmaceuticals INC | +0.9% | +2122.22% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.4% | +3946.02% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | +1579.64% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +2065.66% | 増加 |
| 7 | HPE | Hewlett-Packard Company | +0.4% | +5195.39% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.4% | +1015.90% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +2513.31% | 増加 |
| 10 | T | At&t INC | +0.3% | +3060.74% | 増加 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +47.94% | 増加 |
| 12 | NYSX | Global X NYSE 100 ETF | 0% | +36.90% | 増加 |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.5% | -86.53% | 減少 |
| 14 | ALK | Alaska Air Group INC | -0.5% | -95.96% | 減少 |
| 15 | GPOR1EUR | Gulfport Energy CORP | -0.5% | -97.50% | 減少 |
| 16 | DPZ | Domino's Pizza INC | -0.5% | -97.48% | 減少 |
| 17 | OCN2EUR | Ocwen Financial CORP | -0.5% | -91.60% | 減少 |
| 18 | DELL | Dell Technologies Inc. | -0.6% | -46.30% | 減少 |
| 19 | TBT | Proshares Ultrashort 20+y Tr | -2% | -46.19% | 減少 |
| 20 | BFH 1.75 08-01-13 | Alliance Data Systems Co | — | EXIT | 全売却 |
| 21 | ✓ | Lufkin Inds INC | — | EXIT | 全売却 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 23 | NNN 5.125 06-15-28 | Natl Retail Properties | — | EXIT | 全売却 |
| 24 | ELAN | Elanco Animal Health Incorporated | — | NEW | 新規購入 |
| 25 | ✓ | Bmc Software INC | — | EXIT | 全売却 |
| 26 | ✓ | Sourcefire INC | — | NEW | 新規購入 |
| 27 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 28 | ✓ | Gardner Denver INC | — | EXIT | 全売却 |
| 29 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 30 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 31 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 33 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 34 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 35 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 36 | ✓ | Molex INC | — | NEW | 新規購入 |
| 37 | NLYEUR | Annaly Capital Management In | — | EXIT | 全売却 |
| 38 | ✓ | Shfl Entmt INC Com | — | NEW | 新規購入 |
| 39 | DRQEUR | Dril-quip INC | — | EXIT | 全売却 |
| 40 | TWO | Two Harbors Investment Corp. | — | EXIT | 全売却 |
| 41 | ALKS | Alkermes plc | — | EXIT | 全売却 |
| 42 | OHI | Omega Healthcare Investors | — | EXIT | 全売却 |
| 43 | HXL | Hexcel CORP | — | EXIT | 全売却 |
| 44 | DDD | 3d Systems CORP | — | EXIT | 全売却 |
| 45 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | NEW | 新規購入 |
| 46 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 47 | EXP | Eagle Materials INC | — | EXIT | 全売却 |
| 48 | AOS | Smith (a.o.) CORP | — | EXIT | 全売却 |
| 49 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |