CIK: 0001352428
申告総資産額
$3.9億
上位200銘柄を表示中（全224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 | 14.33% | +81.62% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 11.77% | — | -28.17% | |
| 3 | CF | Cf Industries Holdings INC | 株式-素材 | 9.98% | — | +23.01% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 9.46% | — | +1050.22% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.35% | — | -5.52% | |
| 6 | ✓ | Yahoo INC | 株式-その他 | 4.34% | — | +1240.00% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 2.62% | — | -40.40% | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 2.22% | — | -6.77% | |
| 9 | ✓ | 株式-その他 | 2.21% | — | -20.12% | ||
| 10 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.10% | — | +6.12% | |
| 11 | DG | Dollar General CORP | 株式-生活必需品 | 1.93% | — | — | |
| 12 | ✓ | Cytec Inds INC | 株式-その他 | 1.89% | — | +78.16% | |
| 13 | UFS | Domtar CORP | 株式-その他 | 1.70% | — | +16.01% | |
| 14 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.68% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.39% | — | -23.11% | |
| 16 | HAL | Halliburton Co | 株式-エネルギー | 1.37% | — | -8.93% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.26% | — | +403.51% | |
| 18 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.21% | — | +48.36% | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 1.14% | — | -4.68% | |
| 20 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 1.10% | — | +223.94% | |
| 21 | ✓ | Memorial Resource Developmen | 株式-その他 | 1.07% | — | -0.04% | |
| 22 | ✓ | Solarcity CORP | 株式-その他 | 1.07% | — | +41.54% | |
| 23 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.02% | — | — | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 0.94% | — | +29.75% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 0.92% | — | +1558.75% | |
| 26 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.90% | — | -49.09% | |
| 27 | JCI | Johnson Controls Internation | 株式-その他 | 0.83% | — | +2.82% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.75% | — | +166.67% | |
| 29 | ✓ | Solazyme INC | 株式-その他 | 0.75% | — | +10.44% | |
| 30 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.74% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.74% | — | -59.66% | |
| 32 | PANW | Palo Alto Networks INC | 株式-IT | 0.73% | — | — | |
| 33 | MCO | Moody's CORP | 株式-金融 | 0.64% | — | — | |
| 34 | ✓ | Time Warner Cable INC | 株式-その他 | 0.56% | — | -61.42% | |
| 35 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.54% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.39% | — | — | |
| 37 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.34% | — | -39.76% | |
| 38 | ✓ | Calpine CORP | 株式-その他 | 0.28% | — | -11.62% | |
| 39 | ✓ | Soufun Holdings LTD | 株式-その他 | 0.28% | — | -76.74% | |
| 40 | PFPT | Proofpoint INC | 株式-その他 | 0.26% | — | — | |
| 41 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 0.25% | — | -84.64% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.24% | — | +4.71% | |
| 43 | SBSW | Sibanye Stillwater Limited | 株式-その他 | 0.23% | — | +23.70% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.23% | — | +597.67% | |
| 45 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 0.21% | — | — | |
| 46 | TVIA 5 10-01-19 | Terravia Holdings INC | 株式-その他 | 0.17% | — | — | |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.17% | — | +240.00% | |
| 48 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.14% | — | +22.45% | |
| 49 | ITT | ITT Inc. | 株式-資本財 | 0.13% | — | +26.20% | |
| 50 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.13% | — | +32.00% |
| # | 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 | +12.4% | +783.68% | 増加 |
| 2 | SLB | Slb LTD | +8.3% | +1050.22% | 増加 |
| 3 | ✓ | Yahoo INC | +4% | +1240.00% | 増加 |
| 4 | CF | Cf Industries Holdings INC | +1.6% | +23.01% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +1% | +403.51% | 増加 |
| 6 | DOW | Dow Chem Co | +0.9% | +1558.75% | 増加 |
| 7 | RICEEUR | Eqt Re Merger Sub INC | +0.6% | +223.94% | 増加 |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.4% | +166.67% | 増加 |
| 9 | SWK | Stanley Black & Decker INC | +0.2% | +48.36% | 増加 |
| 10 | XLI | Ss Industrial Select Sector | +0.2% | +597.67% | 増加 |
| 11 | DHR | Danaher CORP | 0% | +29.75% | 増加 |
| 12 | ✓ | Solarcity CORP | — | +41.54% | 増加 |
| 13 | ✓ | Trulia INC | -0.2% | -94.10% | 減少 |
| 14 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -0.3% | -84.38% | 減少 |
| 15 | PAA | Plains All American Pipeline, L.P. | -0.4% | -39.76% | 減少 |
| 16 | SBUX | Starbucks CORP | -0.4% | -84.56% | 減少 |
| 17 | ✓ | Solazyme INC | -0.5% | +10.44% | 増加 |
| 18 | HAL | Halliburton Co | -0.6% | -8.93% | 減少 |
| 19 | USA | Liberty Interactive CORP | -0.7% | -98.54% | 減少 |
| 20 | ✓ | -0.7% | -95.33% | 減少 | |
| 21 | YUM | Yum! Brands INC | -0.8% | -93.31% | 減少 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -23.11% | 減少 |
| 23 | ✓ | Cytec Inds INC | -0.9% | +78.16% | 増加 |
| 24 | ✓ | -1% | -20.12% | 減少 | |
| 25 | ✓ | Soufun Holdings LTD | -1.2% | -76.74% | 減少 |
| 26 | ✓ | Time Warner Cable INC | -1.2% | -61.42% | 減少 |
| 27 | MPC | Marathon Petroleum CORP | -1.3% | -59.66% | 減少 |
| 28 | GLPI | Gaming And Leisure Propertie | -1.4% | -49.09% | 減少 |
| 29 | CHTR | Charter Communications, Inc. | -1.9% | -98.62% | 減少 |
| 30 | EEM | Ishares Msci Emerging Market | -2.3% | -5.52% | 減少 |
| 31 | ✓ | Qihoo 360 Technology Co LTD | -2.4% | -84.64% | 減少 |
| 32 | VIPS | Vipshop Holdings LTD - Adr | -2.6% | -40.40% | 減少 |
| 33 | IWM | Ishares Russell 2000 ETF | -9.6% | -28.17% | 減少 |
| 34 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 36 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 37 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 38 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 39 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 40 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 41 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 42 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 43 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 45 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 46 | YELP | Yelp INC | — | EXIT | 全売却 |
| 47 | PFPT | Proofpoint INC | — | NEW | 新規購入 |
| 48 | ✓ | Sungy Mobile LTD | — | EXIT | 全売却 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |