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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 17.30% | — | +3262.75% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 8.20% | — | +584.93% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 7.55% | — | -12.32% | |
| 4 | MRVL | Marvell Technology, Inc. | 株式-IT | 5.16% | — | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.54% | — | — | |
| 6 | UPS | United Parcel Service, Inc. | 株式-資本財 | 4.14% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.18% | — | +2627.54% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.49% | — | — | |
| 9 | CXOEUR | Concho Resources INC | 株式-その他 | 2.36% | — | +89.35% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.27% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.97% | — | -64.64% | |
| 12 | ✓ | 株式-その他 | 1.88% | — | — | ||
| 13 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 1.83% | — | +237.94% | |
| 14 | ✓ | 株式-その他 | 1.79% | — | -52.99% | ||
| 15 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.77% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.76% | — | -50.04% | |
| 17 | CF | Cf Industries Holdings INC | 株式-素材 | 1.52% | — | -70.51% | |
| 18 | SYMCEUR | Symantec CORP | 株式-その他 | 1.47% | — | — | |
| 19 | WDC | Western Digital CORP | 株式-IT | 1.45% | — | +20761.68% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.42% | — | -27.52% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.34% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.24% | — | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.18% | — | +268.18% | |
| 24 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.15% | — | -50.62% | |
| 25 | AMG | Affiliated Managers Group | 株式-金融 | 1.08% | — | — | |
| 26 | NRG | NRG Energy, Inc. | 株式-公益事業 | 1.05% | — | -14.29% | |
| 27 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.97% | — | -68.62% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.92% | — | — | |
| 29 | ✓ | Hortonworks, Inc. | 株式-その他 | 0.85% | — | -29.05% | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.84% | — | +17.58% | |
| 31 | FLEX | Flex Ltd. | 株式-IT | 0.80% | — | -52.52% | |
| 32 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.79% | — | — | |
| 33 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.74% | — | +32.87% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | +81.62% | NEW | |
| 35 | HAL | Halliburton Co | 株式-エネルギー | 0.66% | — | -52.02% | |
| 36 | NEM | Newmont CORP | 株式-素材 | 0.66% | — | -41.76% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.60% | — | — | |
| 38 | WING | Wingstop INC | 株式-一般消費財 | 0.59% | — | +141.90% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.56% | — | — | |
| 40 | INCY | Incyte CORP | 株式-ヘルスケア | 0.48% | — | — | |
| 41 | LCEUR | Happen INC | 株式-その他 | 0.41% | — | +6.33% | |
| 42 | SRE | Sempra | 株式-公益事業 | 0.41% | — | -80.92% | |
| 43 | ✓ | 株式-その他 | 0.41% | — | — | ||
| 44 | AAPL | Apple INC | 株式-IT | 0.40% | — | — | |
| 45 | XLNXEUR | Xilinx INC | 株式-その他 | 0.33% | — | — | |
| 46 | TVIA 5 10-01-19 | Terravia Holdings INC | 株式-その他 | 0.33% | — | +18.35% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.31% | — | -77.53% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.31% | — | -75.78% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.30% | — | +124.52% | |
| 50 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 0.29% | — | +132.96% |