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 | 32.21% | +81.62% | NEW | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 10.82% | — | +4500.32% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 9.21% | — | +4900.00% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 8.53% | — | +39.48% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.71% | — | +326.48% | |
| 6 | MRVL | Marvell Technology, Inc. | 株式-IT | 3.24% | — | -25.90% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.22% | — | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | — | -14.65% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.59% | — | — | |
| 10 | WDC | Western Digital CORP | 株式-IT | 2.05% | — | +49.73% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.81% | — | — | |
| 12 | CXOEUR | Concho Resources INC | 株式-その他 | 1.50% | — | -18.74% | |
| 13 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.48% | — | -2.44% | |
| 14 | ✓ | 株式-その他 | 1.47% | — | — | ||
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.35% | — | — | |
| 16 | AMG | Affiliated Managers Group | 株式-金融 | 0.96% | — | +8.65% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.88% | — | -29.22% | |
| 18 | ✓ | Yahoo INC | 株式-その他 | 0.77% | — | — | |
| 19 | RF | Regions Financial CORP | 株式-金融 | 0.73% | — | — | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.71% | — | — | |
| 21 | ✓ | Hortonworks, Inc. | 株式-その他 | 0.69% | — | +1.13% | |
| 22 | KR | Kroger Co | 株式-生活必需品 | 0.68% | — | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.61% | — | -38.44% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.59% | — | -72.34% | |
| 25 | FLEX | Flex Ltd. | 株式-IT | 0.51% | — | -25.19% | |
| 26 | WING | Wingstop INC | 株式-一般消費財 | 0.50% | — | +3.35% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.41% | — | +326.85% | |
| 28 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 0.39% | — | +34.16% | |
| 29 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.32% | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.30% | — | — | |
| 31 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 0.28% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.23% | — | -71.48% | |
| 33 | TVIA 5 10-01-19 | Terravia Holdings INC | 株式-その他 | 0.23% | — | — | |
| 34 | C | Citigroup INC | 株式-金融 | 0.22% | — | — | |
| 35 | AAPL | Apple INC | 株式-IT | 0.19% | — | -41.18% | |
| 36 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 0.18% | — | -85.20% | |
| 37 | NBIS | Nebius Group NV | 株式-その他 | 0.17% | — | — | |
| 38 | ADNT | Adient plc | 株式-その他 | 0.15% | — | — | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.15% | — | — | |
| 40 | ✓ | 株式-その他 | 0.14% | — | — | ||
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.13% | — | -39.72% | |
| 42 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.12% | — | -82.17% | |
| 43 | ✓ | 株式-その他 | 0.12% | — | — | ||
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.12% | — | — | |
| 45 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.12% | — | -80.60% | |
| 46 | CSX | Csx CORP | 株式-資本財 | 0.12% | — | — | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.12% | — | — | |
| 48 | RTN1USD | Raytheon Company | 株式-その他 | 0.11% | — | +16.77% | |
| 49 | SWKS | Skyworks Solutions INC | 株式-IT | 0.11% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.11% | — | — |