CIK: 0001521001
申告総資産額
$385.6億
上位200銘柄を表示中（全2483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 | 24.27% | -0.67% | -15.07% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.20% | +1.40% | +12.79% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.80% | — | +374.37% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.87% | — | +38.73% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.59% | -0.31% | +129.29% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.57% | -0.46% | +142.62% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.92% | — | +14.32% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.88% | +0.80% | +21.89% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.43% | — | +22.18% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.27% | — | +7.82% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.21% | -0.10% | +32.57% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | — | +91.50% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.08% | — | +6.24% | |
| 14 | C | Citigroup INC | 株式-金融 | 0.98% | — | +5.85% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.95% | -0.36% | +35.89% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.83% | — | +13.01% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.81% | — | +8488.05% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | +159.00% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.77% | — | -22.97% | |
| 20 | MS | Morgan Stanley | 株式-金融 | 0.65% | -0.10% | +8.48% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 0.60% | — | +17.41% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.60% | — | +320.63% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 0.59% | -1.97% | +310.62% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | — | +107.32% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 0.54% | -0.22% | +152.46% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | -0.82% | -48.45% | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.52% | — | +31.73% | |
| 28 | AAL | American Airlines Group INC | 株式-資本財 | 0.51% | — | +67.67% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.47% | — | +67.78% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | -0.13% | +2.00% | |
| 31 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.46% | — | -1.00% | |
| 32 | DAL | Delta Air Lines INC | 株式-資本財 | 0.44% | — | +70.17% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.44% | — | +13.86% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.42% | — | +54.74% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.42% | — | +119.11% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.41% | -0.14% | -8.58% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.39% | — | +58.65% | |
| 38 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.38% | — | +346.60% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.37% | — | +424.70% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.35% | — | -61.78% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.35% | -0.14% | -17.37% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.33% | — | -46.42% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.32% | — | +13.75% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.31% | — | -41.82% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.30% | +0.47% | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.30% | — | +6.55% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.29% | — | +13.71% | |
| 48 | GM | General Motors Co | 株式-一般消費財 | 0.27% | — | +0.51% | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | — | +265.68% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | — | +30.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3.7% | +374.37% | 増加 |
| 2 | GLD | Spdr Gold Shares | +2.1% | +142.62% | 増加 |
| 3 | AAPL | Apple INC | +1.6% | +129.29% | 増加 |
| 4 | ABBV | Abbvie INC | +0.8% | +8488.05% | 増加 |
| 5 | EEM | Ishares Msci Emerging Market | +0.8% | +38.73% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.6% | +91.50% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.4% | +159.00% | 増加 |
| 8 | XLI | Ss Industrial Select Sector | +0.4% | +320.63% | 増加 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | +12.79% | 増加 |
| 10 | TSLA | Tesla INC | +0.4% | +310.62% | 増加 |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.3% | +14.32% | 増加 |
| 12 | ORCL | Oracle CORP | +0.3% | +152.46% | 増加 |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +346.60% | 増加 |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | +0.3% | +424.70% | 増加 |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +107.32% | 増加 |
| 16 | T | At&t INC | +0.3% | +22.18% | 増加 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +21.89% | 増加 |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +119.11% | 増加 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +32.57% | 増加 |
| 20 | IBB | Ishares Biotechnology ETF | +0.2% | +2355.74% | 増加 |
| 21 | ATVIEUR | Activision Blizzard INC | +0.2% | +741.12% | 増加 |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.2% | +8936.38% | 増加 |
| 23 | NFLX | Netflix INC | +0.2% | +265.68% | 増加 |
| 24 | BIDU | Baidu INC - Spon Adr | +0.2% | +594.19% | 増加 |
| 25 | UPS | United Parcel Service-cl B | +0.2% | +67.78% | 増加 |
| 26 | XLV | Ss Health Care Select Sector | +0.2% | +191.16% | 増加 |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +54.74% | 増加 |
| 28 | BA | Boeing Co/the | +0.1% | +184.61% | 増加 |
| 29 | LYB | LyondellBasell Industries N.V. | +0.1% | +1603.16% | 増加 |
| 30 | XME | Ss Spdr S&p Metals Mining | +0.1% | +571.93% | 増加 |
| 31 | CMI | Cummins INC | +0.1% | +227.23% | 増加 |
| 32 | CAT | Caterpillar INC | +0.1% | +58.65% | 増加 |
| 33 | MSFT | Microsoft CORP | +0.1% | +35.89% | 増加 |
| 34 | IYR | Ishares US Real Estate ETF | -0.2% | -74.36% | 減少 |
| 35 | CMG | Chipotle Mexican Grill INC | -0.3% | -81.69% | 減少 |
| 36 | KO | Coca-cola Co/the | -0.3% | -41.82% | 減少 |
| 37 | USB | US Bancorp | -0.3% | -75.67% | 減少 |
| 38 | INTC | Intel CORP | -0.4% | -46.42% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | -22.97% | 減少 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -95.08% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -77.85% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.6% | -89.72% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -48.45% | 減少 |
| 44 | UTXZ | United Tech CORP | -0.7% | -61.78% | 減少 |
| 45 | PFE | Pfizer INC | -2.2% | -92.28% | 減少 |
| 46 | MCD | Mcdonald's CORP | -2.5% | -93.28% | 減少 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.9% | -15.07% | 減少 |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 49 | ENR | Energizer Holdings INC | — | NEW | 新規購入 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |