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 | 16.87% | +81.62% | NEW | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 15.33% | — | -14.18% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 8.30% | — | +3.11% | |
| 4 | CF | Cf Industries Holdings INC | 株式-素材 | 7.22% | — | +16.16% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.47% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.17% | — | -35.10% | |
| 7 | ✓ | Yahoo INC | 株式-その他 | 2.93% | — | +258.02% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.87% | — | +15013.35% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.79% | — | +2203.04% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.75% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.62% | — | +14.96% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.50% | — | -2.65% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.89% | — | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.53% | — | +1860.75% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.43% | — | -29.83% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.43% | — | -29.76% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.41% | — | -49.89% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.37% | — | +198.12% | |
| 19 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.36% | — | — | |
| 20 | ✓ | Hortonworks, Inc. | 株式-その他 | 1.23% | — | +290.39% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | — | — | |
| 22 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.98% | — | -0.54% | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 0.94% | — | +104.68% | |
| 24 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.87% | — | +17.52% | |
| 25 | USA | Liberty Interactive CORP | 株式-その他 | 0.79% | — | — | |
| 26 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.67% | — | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | +11.71% | NEW | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | — | -71.17% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.61% | — | +164.53% | |
| 30 | SRE | Sempra | 株式-公益事業 | 0.59% | — | -47.26% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.48% | — | -55.04% | |
| 32 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.48% | — | -65.29% | |
| 33 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.44% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.42% | — | — | |
| 35 | ✓ | Memorial Resource Developmen | 株式-その他 | 0.37% | — | -29.41% | |
| 36 | NNN | Nnn Reit INC | 株式-不動産 | 0.30% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | — | -78.17% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | — | -6.11% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.29% | — | -0.89% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.27% | — | — | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.27% | — | +130.61% | |
| 42 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.27% | — | — | |
| 43 | NEWREUR | New Relic INC | 株式-その他 | 0.25% | — | -22.66% | |
| 44 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.25% | — | -62.32% | |
| 45 | TVIA 5 10-01-19 | Terravia Holdings INC | 株式-その他 | 0.22% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.22% | — | -79.40% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.21% | — | -87.76% | |
| 48 | YELP | Yelp INC | 株式-その他 | 0.21% | — | — | |
| 49 | EIX | Edison International | 株式-公益事業 | 0.14% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.13% | — | -83.24% |
| # | 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 | +16.3% | +3033.54% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +2.9% | +15013.35% | 増加 |
| 3 | JNJ | Johnson & Johnson | +2.7% | +2203.04% | 増加 |
| 4 | ✓ | Yahoo INC | +2.2% | +258.02% | 増加 |
| 5 | PFE | Pfizer INC | +1.4% | +1860.75% | 増加 |
| 6 | LMT | Lockheed Martin CORP | +0.9% | +198.12% | 増加 |
| 7 | ✓ | Hortonworks, Inc. | +0.6% | +290.39% | 増加 |
| 8 | EEM | Ishares Msci Emerging Market | +0.6% | +3.11% | 増加 |
| 9 | RTN1USD | Raytheon Company | +0.5% | +104.68% | 増加 |
| 10 | STZ | Constellation Brands Inc-a | +0.4% | +14.96% | 増加 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +164.53% | 増加 |
| 12 | YUM | Yum! Brands INC | -0.4% | -62.32% | 減少 |
| 13 | SRE | Sempra | -0.4% | -47.26% | 減少 |
| 14 | ✓ | Memorial Resource Developmen | -0.5% | -29.41% | 減少 |
| 15 | META | Meta Platforms Inc-class A | -0.5% | -29.76% | 減少 |
| 16 | NEE | Nextera Energy INC | -0.5% | -55.04% | 減少 |
| 17 | AMZN | Amazon.com INC | -0.6% | -37.99% | 減少 |
| 18 | MDLZ | Mondelez International Inc-a | -0.8% | -83.24% | 減少 |
| 19 | BMY | Bristol-myers Squibb Co | -0.8% | -29.83% | 減少 |
| 20 | AAP | Advance Auto Parts INC | -0.8% | -65.29% | 減少 |
| 21 | HD | Home Depot INC | -0.9% | -79.40% | 減少 |
| 22 | KO | Coca-cola Co/the | -1% | -78.17% | 減少 |
| 23 | CF | Cf Industries Holdings INC | -1.1% | +16.16% | 増加 |
| 24 | MCD | Mcdonald's CORP | -1.6% | -97.84% | 減少 |
| 25 | SBUX | Starbucks CORP | -1.6% | -87.76% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | -1.7% | -71.17% | 減少 |
| 27 | MSFT | Microsoft CORP | -1.8% | -35.10% | 減少 |
| 28 | NKE | Nike INC -cl B | -1.9% | -98.62% | 減少 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | -3.4% | -14.18% | 減少 |
| 30 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 32 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 33 | UPS | United Parcel Service, Inc. | — | EXIT | 全売却 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 36 | SYTUSD | Syngenta Ag-adr | — | EXIT | 全売却 |
| 37 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 38 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 39 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 40 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 41 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 42 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 45 | MLM | Martin Marietta Materials | — | EXIT | 全売却 |
| 46 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 47 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 48 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |