CIK: 0001103882
申告総資産額
$5.1億
上位200銘柄を表示中（全1558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 | 7.51% | -5.90% | EXIT | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 2.79% | — | +395.33% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.67% | — | +12240.00% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.03% | — | +73.17% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.02% | — | +405.59% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.96% | — | +6252.62% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.96% | — | +257.91% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.74% | +10.57% | NEW | |
| 9 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.66% | — | +885.63% | |
| 10 | C | Citigroup INC | 株式-金融 | 1.52% | — | -31.53% | |
| 11 | ✓ | 株式-その他 | 1.24% | — | +259.11% | ||
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.22% | — | +3601.37% | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 1.17% | — | +1641.00% | |
| 14 | INTC | Intel CORP | 株式-IT | 1.09% | -0.28% | +215.22% | |
| 15 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.04% | — | +5822.52% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | — | +498.75% | |
| 17 | ✓ | Directv | 株式-その他 | 0.90% | — | +59.58% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 0.85% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.80% | — | — | |
| 20 | ✓ | Time Warner Cable INC | 株式-その他 | 0.80% | — | +232.31% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | — | +10286.10% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.75% | — | — | |
| 23 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.74% | — | +1195.76% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.73% | — | +6444.65% | |
| 25 | BIIB | Biogen INC | 株式-ヘルスケア | 0.72% | — | +286.48% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.69% | — | -31.14% | |
| 27 | ✓ | Omnicare INC | 株式-その他 | 0.68% | — | +2532.81% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.67% | — | +1512.02% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | +483.23% | |
| 30 | F | Ford Motor Co | 株式-一般消費財 | 0.60% | — | +126.91% | |
| 31 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.60% | — | — | |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.56% | — | +223.15% | |
| 33 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.53% | — | — | |
| 34 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.52% | — | — | |
| 35 | VC | Visteon CORP | 株式-その他 | 0.52% | — | +681.06% | |
| 36 | ✓ | 株式-その他 | 0.49% | — | +482.15% | ||
| 37 | MS | Morgan Stanley | 株式-金融 | 0.48% | — | +11168.93% | |
| 38 | CELG | Celgene CORP | 株式-その他 | 0.48% | — | +3583.98% | |
| 39 | EQIX | Equinix INC | 株式-不動産 | 0.46% | — | +155.79% | |
| 40 | ✓ | 株式-その他 | 0.46% | — | +112.43% | ||
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.44% | — | -21.74% | |
| 42 | ✓ | Uti Worldwide INC | 株式-その他 | 0.44% | — | +152.85% | |
| 43 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.43% | — | +22.02% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.42% | — | -70.45% | |
| 45 | CI | The Cigna Group | 株式-ヘルスケア | 0.42% | — | +36.87% | |
| 46 | GRMN | Garmin Ltd. | 株式-IT | 0.41% | — | +8889.99% | |
| 47 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.40% | — | +97.14% | |
| 48 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.39% | — | +107.25% | |
| 49 | VMC | Vulcan Materials Co | 株式-素材 | 0.38% | — | +1961.59% | |
| 50 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.6% | +12240.00% | 増加 |
| 2 | GILD | Gilead Sciences INC | +1.9% | +6252.62% | 増加 |
| 3 | GM | General Motors Co | +1.9% | +395.33% | 増加 |
| 4 | DRCEUR | Dresser-rand Group INC | +1.4% | +885.63% | 増加 |
| 5 | PFE | Pfizer INC | +1.4% | +405.59% | 増加 |
| 6 | BMY | Bristol-myers Squibb Co | +1.2% | +3601.37% | 増加 |
| 7 | AAPL | Apple INC | +1.2% | +257.91% | 増加 |
| 8 | PANW | Palo Alto Networks INC | +1.1% | +1641.00% | 増加 |
| 9 | PDM | Piedmont Realty Trust, Inc. | +1% | +5822.52% | 増加 |
| 10 | ✓ | +0.8% | +259.11% | 増加 | |
| 11 | AMZN | Amazon.com INC | +0.8% | +498.75% | 増加 |
| 12 | UNH | Unitedhealth Group INC | +0.8% | +10286.10% | 増加 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +6444.65% | 増加 |
| 14 | KHC | The Kraft Heinz Company | +0.7% | +1195.76% | 増加 |
| 15 | ✓ | Omnicare INC | +0.7% | +2532.81% | 増加 |
| 16 | QCOM | Qualcomm INC | +0.6% | +1512.02% | 増加 |
| 17 | INTC | Intel CORP | +0.6% | +215.22% | 増加 |
| 18 | ✓ | Time Warner Cable INC | +0.5% | +232.31% | 増加 |
| 19 | MRK | Merck & Co. INC. | +0.5% | +483.23% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | +73.17% | 増加 |
| 21 | MS | Morgan Stanley | +0.5% | +11168.93% | 増加 |
| 22 | CELG | Celgene CORP | +0.5% | +3583.98% | 増加 |
| 23 | BIIB | Biogen INC | +0.4% | +286.48% | 増加 |
| 24 | VC | Visteon CORP | +0.4% | +681.06% | 増加 |
| 25 | GRMN | Garmin Ltd. | +0.4% | +8889.99% | 増加 |
| 26 | ✓ | +0.4% | +482.15% | 増加 | |
| 27 | VMC | Vulcan Materials Co | +0.4% | +1961.59% | 増加 |
| 28 | AVGO | Broadcom Inc. | +0.4% | +5894.46% | 増加 |
| 29 | ✓ | Mylan N V | +0.3% | +4948.61% | 増加 |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.2% | +223.15% | 増加 |
| 31 | ✓ | Directv | +0.1% | +59.58% | 増加 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.3% | +24.03% | 増加 |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -80.02% | 減少 |
| 34 | EBAY | Ebay INC | -0.8% | -76.30% | 減少 |
| 35 | CSCO | Cisco Systems INC | -1.2% | -90.35% | 減少 |
| 36 | CMCSA | Comcast Corp-class A | -1.3% | -78.65% | 減少 |
| 37 | C | Citigroup INC | -1.5% | -31.53% | 減少 |
| 38 | EEM | Ishares Msci Emerging Market | -1.7% | -70.45% | 減少 |
| 39 | BKNG | Booking Hldgs INC | -3.2% | -97.18% | 減少 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.2% | -51.10% | 減少 |
| 41 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 42 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 全売却 |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 46 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 47 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 48 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新規購入 |