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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 18.77% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 16.64% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 11.42% | — | — | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 8.79% | — | -52.80% | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 4.75% | — | +5.49% | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 4.20% | — | -37.31% | |
| 7 | GOOS | Canada Goose Holdings INC | 株式-その他 | 3.48% | — | +22.38% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.33% | — | -72.13% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.19% | — | -52.62% | |
| 10 | WING | Wingstop INC | 株式-一般消費財 | 2.53% | — | -55.57% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.30% | — | — | |
| 12 | OASEUR | Oasis Petroleum INC | 株式-その他 | 1.98% | — | -71.98% | |
| 13 | CRM | Salesforce INC | 株式-IT | 1.82% | — | -18.40% | |
| 14 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.81% | — | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.58% | +11.71% | NEW | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.52% | — | -88.73% | |
| 18 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.51% | — | -64.31% | |
| 19 | AABAUSD | Altaba INC | 株式-その他 | 1.43% | — | — | |
| 20 | TER | Teradyne INC | 株式-IT | 1.17% | — | — | |
| 21 | TVIA 5 10-01-19 | Terravia Holdings INC | 株式-その他 | 1.14% | — | — | |
| 22 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 1.05% | — | — | |
| 23 | VMC | Vulcan Materials Co | 株式-素材 | 0.89% | — | -6.54% | |
| 24 | AMG | Affiliated Managers Group | 株式-金融 | 0.71% | — | -36.23% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.67% | — | -71.06% | |
| 26 | AVGO | Broadcom Inc. | 株式-IT | 0.64% | — | -51.90% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | — | |
| 28 | ✓ | 株式-その他 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOS | Canada Goose Holdings INC | +2.2% | +22.38% | 増加 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.7% | +5.49% | 増加 |
| 3 | AMZN | Amazon.com INC | +1.5% | +939.95% | 増加 |
| 4 | TVIA 5 10-01-19 | Terravia Holdings INC | +0.2% | — | 変化なし |
| 5 | AVGO | Broadcom Inc. | -0.1% | -51.90% | 減少 |
| 6 | AMD | Advanced Micro Devices | -0.1% | -37.31% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | -0.2% | -52.62% | 減少 |
| 8 | WING | Wingstop INC | -0.4% | -55.57% | 減少 |
| 9 | JD | Jd.com Inc-adr | -0.4% | -64.31% | 減少 |
| 10 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -71.06% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -72.13% | 減少 |
| 12 | PE1EUR | Parsley Energy Inc-class A | -3.3% | -52.80% | 減少 |
| 13 | OASEUR | Oasis Petroleum INC | -5% | -71.98% | 減少 |
| 14 | UNH | Unitedhealth Group INC | -5.1% | -88.73% | 減少 |
| 15 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 17 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 19 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 20 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 22 | ✓ | Hortonworks, Inc. | — | EXIT | 全売却 |
| 23 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 24 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 25 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 26 | HLT | Hilton Worldwide Holdings In | — | EXIT | 全売却 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 29 | KR | Kroger Co | — | EXIT | 全売却 |
| 30 | SFM | Sprouts Farmers Market INC | — | EXIT | 全売却 |
| 31 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 全売却 |
| 33 | CLVSEUR | Clovis Oncology INC | — | EXIT | 全売却 |
| 34 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 35 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 36 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 37 | ✓ | Mellanox Technologies LTD | — | EXIT | 全売却 |
| 38 | TER | Teradyne INC | — | NEW | 新規購入 |
| 39 | FLEX | Flex Ltd. | — | EXIT | 全売却 |
| 40 | MNST | Monster Beverage CORP | — | EXIT | 全売却 |
| 41 | ✓ | Tahoe Res INC | — | EXIT | 全売却 |
| 42 | BASEUR | Basic Energy Services INC | — | EXIT | 全売却 |
| 43 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 44 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 46 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | WIX | Wix.com Ltd. | — | EXIT | 全売却 |
| 49 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 全売却 |