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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 22.26% | +81.62% | NEW | |
| 2 | CF | Cf Industries Holdings INC | 株式-素材 | 9.84% | — | +19.96% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 9.81% | — | +7518.18% | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 8.09% | — | +7900.00% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 5.53% | — | — | |
| 6 | UPS | United Parcel Service, Inc. | 株式-資本財 | 2.99% | — | +11290.70% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 2.87% | — | -14.57% | |
| 8 | ✓ | Solarcity CORP | 株式-その他 | 2.81% | — | +29.49% | |
| 9 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.64% | — | +378.95% | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 2.43% | — | +90.77% | |
| 11 | ✓ | Google INC Class C | 株式-その他 | 2.31% | — | — | |
| 12 | SRE | Sempra | 株式-公益事業 | 2.01% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.97% | — | +440.46% | |
| 14 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.37% | — | -62.48% | |
| 15 | NRG | Nrg Energy INC | 株式-公益事業 | 1.37% | — | -41.61% | |
| 16 | ✓ | Cytec Inds INC | 株式-その他 | 1.32% | — | -50.00% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.26% | — | +98.62% | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.18% | — | +27.50% | |
| 19 | ✓ | Memorial Resource Developmen | 株式-その他 | 1.04% | — | -62.14% | |
| 20 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 1.03% | — | -37.73% | |
| 21 | ✓ | Hortonworks, Inc. | 株式-その他 | 1.02% | — | — | |
| 22 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.89% | — | — | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.78% | — | +2339.31% | |
| 24 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.76% | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.73% | — | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | — | |
| 27 | NEWREUR | New Relic INC | 株式-その他 | 0.65% | — | -26.92% | |
| 28 | ✓ | Kate Spade & Company | 株式-その他 | 0.64% | — | — | |
| 29 | INCY | Incyte CORP | 株式-ヘルスケア | 0.61% | — | — | |
| 30 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.46% | — | -43.27% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.45% | — | +8.09% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.42% | — | — | |
| 33 | INTU | Intuit INC | 株式-IT | 0.41% | — | — | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.34% | — | — | |
| 35 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 0.34% | — | -1.72% | |
| 36 | GOOG | Alphabet A | 株式-通信サービス | 0.28% | — | +452.16% | |
| 37 | ✓ | Solazyme INC | 株式-その他 | 0.28% | — | — | |
| 38 | TVIA 5 10-01-19 | Terravia Holdings INC | 株式-その他 | 0.28% | — | +11.22% | |
| 39 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.21% | — | — | |
| 40 | AAPL | Apple INC | 株式-IT | 0.20% | — | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | — | +16.91% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.18% | — | — | |
| 43 | ✓ | Linkedin CORP | 株式-その他 | 0.18% | — | -12.78% | |
| 44 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.17% | — | +862.29% | |
| 45 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | 株式-その他 | 0.16% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.14% | +11.71% | NEW | |
| 47 | WING | Wingstop INC | 株式-一般消費財 | 0.12% | — | — | |
| 48 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.12% | — | — | |
| 49 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.12% | — | -76.87% | |
| 50 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 株式-その他 | 0.11% | — | — |
| # | 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 | +9.6% | +7518.18% | 増加 |
| 2 | XLF | Ss Financial Select Sector | +8% | +7900.00% | 増加 |
| 3 | UPS | United Parcel Service, Inc. | +3% | +11290.70% | 増加 |
| 4 | DLTR | Dollar Tree INC | +1.9% | +378.95% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +1.6% | +440.46% | 増加 |
| 6 | DAL | Delta Air Lines INC | +1.1% | +90.77% | 増加 |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | +0.7% | +2339.31% | 増加 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.4% | +98.62% | 増加 |
| 9 | GOOG | Alphabet A | +0.2% | +452.16% | 増加 |
| 10 | STZ | Constellation Brands Inc-a | +0.2% | +27.50% | 増加 |
| 11 | ✓ | Soufun Holdings LTD | -0.4% | -89.13% | 減少 |
| 12 | CALM | Cal-maine Foods INC | -0.5% | -91.00% | 減少 |
| 13 | JD | Jd.com Inc-adr | -0.6% | -76.87% | 減少 |
| 14 | ✓ | Yahoo INC | -0.8% | -92.00% | 減少 |
| 15 | PANW | Palo Alto Networks INC | -0.8% | -86.02% | 減少 |
| 16 | ✓ | Imperva INC | -0.9% | -91.27% | 減少 |
| 17 | GLNG | Golar LNG Limited | -1.1% | -43.27% | 減少 |
| 18 | ✓ | Cytec Inds INC | -1.1% | -50.00% | 減少 |
| 19 | UNP | Union Pacific CORP | -1.4% | -93.96% | 減少 |
| 20 | RICEEUR | Eqt Re Merger Sub INC | -1.4% | -37.73% | 減少 |
| 21 | VIPS | Vipshop Holdings LTD - Adr | -2.2% | -14.57% | 減少 |
| 22 | ✓ | Memorial Resource Developmen | -2.3% | -62.14% | 減少 |
| 23 | NRG | Nrg Energy INC | -2.7% | -41.61% | 減少 |
| 24 | CF | Cf Industries Holdings INC | -3.4% | +19.96% | 増加 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | +5.04% | 増加 |
| 26 | LBTYA | Liberty Global Ltd. | -3.7% | -62.48% | 減少 |
| 27 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 28 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 29 | SRE | Sempra | — | NEW | 新規購入 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 33 | SPLKCHF | Splunk INC | — | EXIT | 全売却 |
| 34 | BKD | Brookdale Senior Living INC | — | NEW | 新規購入 |
| 35 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 36 | ✓ | Mattress Firm Hldg CORP | — | EXIT | 全売却 |
| 37 | NRG | NRG Energy, Inc. | — | NEW | 新規購入 |
| 38 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 39 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |
| 42 | INCY | Incyte CORP | — | NEW | 新規購入 |
| 43 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |
| 44 | LION | Lionsgate Studios Corp. | — | EXIT | 全売却 |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 46 | INTU | Intuit INC | — | NEW | 新規購入 |
| 47 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 48 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 50 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |