CIK: 0001352428
申告総資産額
$3.9億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.69% | — | +1802.16% | |
| 2 | ✓ | Cytec Inds INC | 株式-その他 | 6.51% | — | -2.93% | |
| 3 | ✓ | Soufun Holdings LTD | 株式-その他 | 6.27% | — | +105.57% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.87% | — | +46.60% | |
| 5 | ✓ | 株式-その他 | 4.83% | — | +2.56% | ||
| 6 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 4.51% | — | +27.77% | |
| 7 | CF | Cf Industries Holdings INC | 株式-素材 | 4.17% | — | +149.62% | |
| 8 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 3.83% | — | — | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 2.98% | — | -63.69% | |
| 10 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.96% | — | +139.52% | |
| 11 | ✓ | Time Warner Cable INC | 株式-その他 | 2.64% | — | +14.85% | |
| 12 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 2.63% | — | -13.48% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 2.53% | — | +86.65% | |
| 14 | USA | Liberty Interactive CORP | 株式-その他 | 2.53% | — | +4.20% | |
| 15 | YELP | Yelp INC | 株式-その他 | 2.52% | — | — | |
| 16 | NRG | Nrg Energy INC | 株式-公益事業 | 2.26% | — | +56.78% | |
| 17 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 2.14% | — | — | |
| 18 | ✓ | Directv | 株式-その他 | 2.05% | — | -45.65% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.87% | +11.71% | NEW | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.87% | — | +8429.87% | |
| 21 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.86% | — | +4.57% | |
| 22 | ✓ | Vivus INC | 株式-その他 | 1.83% | — | — | |
| 23 | ✓ | 株式-その他 | 1.72% | — | +458.14% | ||
| 24 | VLO | Valero Energy CORP | 株式-エネルギー | 1.63% | — | — | |
| 25 | DG | Dollar General CORP | 株式-生活必需品 | 1.48% | — | -28.89% | |
| 26 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.35% | — | — | |
| 27 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 1.18% | — | — | |
| 28 | TWTRUSD | Twitter INC | 株式-その他 | 1.15% | — | — | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.08% | — | — | |
| 30 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.90% | — | — | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.88% | — | +3069.14% | |
| 32 | USX1 | United States Steel CORP | 株式-その他 | 0.80% | — | — | |
| 33 | ✓ | Cree INC | 株式-その他 | 0.77% | — | +2332.82% | |
| 34 | UFS | Domtar CORP | 株式-その他 | 0.75% | — | +2.36% | |
| 35 | ✓ | Sungy Mobile LTD | 株式-その他 | 0.73% | — | — | |
| 36 | ✓ | Calpine CORP | 株式-その他 | 0.71% | — | -0.05% | |
| 37 | SRE | Sempra | 株式-公益事業 | 0.54% | — | -39.52% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | -27.40% | |
| 39 | ✓ | 株式-その他 | 0.41% | — | — | ||
| 40 | HPE | Hewlett-Packard Company | 株式-IT | 0.40% | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.39% | — | +9.51% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.39% | — | -98.25% | |
| 43 | TWXCHF | Time Warner INC | 株式-その他 | 0.36% | — | +133.05% | |
| 44 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.33% | — | — | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.29% | — | +37.50% | |
| 46 | SDRL | Seadrill Limited | 株式-その他 | 0.26% | — | +289.65% | |
| 47 | JCI | Johnson Controls Internation | 株式-その他 | 0.24% | — | +183.33% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.21% | — | +27.91% | |
| 49 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.20% | — | — | |
| 50 | EQT | Eqt CORP | 株式-エネルギー | 0.20% | — | -75.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +6.4% | +1802.16% | 増加 |
| 2 | ✓ | Soufun Holdings LTD | +4.5% | +105.57% | 増加 |
| 3 | CF | Cf Industries Holdings INC | +2.7% | +149.62% | 増加 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +2.2% | +27.77% | 増加 |
| 5 | LNG | Cheniere Energy INC | +2% | +139.52% | 増加 |
| 6 | MPC | Marathon Petroleum CORP | +1.9% | +8429.87% | 増加 |
| 7 | GLD | Spdr Gold Shares | +1.7% | +46.60% | 増加 |
| 8 | GOOG | Alphabet A | +1.5% | +86.65% | 増加 |
| 9 | ✓ | +1.4% | +458.14% | 増加 | |
| 10 | ✓ | +1.1% | +2.56% | 増加 | |
| 11 | NRG | Nrg Energy INC | +1% | +56.78% | 増加 |
| 12 | ✓ | Cytec Inds INC | +1% | -2.93% | 減少 |
| 13 | BKNG | Booking Hldgs INC | +0.9% | +3069.14% | 増加 |
| 14 | ✓ | Time Warner Cable INC | +0.8% | +14.85% | 増加 |
| 15 | ✓ | Cree INC | +0.7% | +2332.82% | 増加 |
| 16 | USA | Liberty Interactive CORP | +0.7% | +4.20% | 増加 |
| 17 | ✓ | Qihoo 360 Technology Co LTD | -0.3% | -13.48% | 減少 |
| 18 | DG | Dollar General CORP | -0.4% | -28.89% | 減少 |
| 19 | EQT | Eqt CORP | -0.6% | -75.13% | 減少 |
| 20 | ✓ | Directv | -1.1% | -45.65% | 減少 |
| 21 | SBUX | Starbucks CORP | -1.2% | -94.12% | 減少 |
| 22 | HTZ | Hertz Global Holdings, Inc. | -1.5% | -92.11% | 減少 |
| 23 | IP | International Paper Co | -1.7% | -96.31% | 減少 |
| 24 | NEE | Nextera Energy INC | -4.3% | -63.69% | 減少 |
| 25 | IWM | Ishares Russell 2000 ETF | -19.3% | -98.25% | 減少 |
| 26 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 27 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 28 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 29 | PENN | Penn Entertainment INC | — | EXIT | 全売却 |
| 30 | WUBAUSD | 58.com Inc-adr | — | NEW | 新規購入 |
| 31 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 32 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 33 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新規購入 |
| 34 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 35 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 36 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 37 | UPS | United Parcel Service, Inc. | — | NEW | 新規購入 |
| 38 | PVG1EUR | Pretium Resources INC | — | EXIT | 全売却 |
| 39 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | ✓ | Sungy Mobile LTD | — | NEW | 新規購入 |
| 42 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 43 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 44 | OIH | Market Vectors Oil Service E | — | EXIT | 全売却 |
| 45 | SLB | Slb LTD | — | EXIT | 全売却 |
| 46 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 47 | ✓ | Thoratec CORP | — | EXIT | 全売却 |
| 48 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |