CIK: 0001599576
申告総資産額
$11.3億
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-その他 | 10.34% | — | -14.56% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.16% | — | -5.02% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 5.58% | — | +10.22% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 4.11% | -0.80% | +0.70% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 4.04% | — | +793.86% | |
| 6 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 3.59% | — | -3.11% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-その他 | 3.46% | — | +8.92% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.02% | — | -4.78% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.92% | — | +1.54% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 2.90% | — | +2.07% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.82% | — | -0.72% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.51% | — | -1.24% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.50% | -1.57% | +3.18% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.33% | -0.10% | +3.07% | |
| 15 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.06% | — | -40.70% | |
| 16 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 2.01% | — | -1.14% | |
| 17 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 1.99% | — | -11.67% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.95% | +0.09% | +1.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.93% | — | +4.38% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.88% | — | +0.21% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.87% | — | +214.51% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.69% | +0.07% | -1.14% | |
| 23 | TD | Toronto-dominion Bank | 株式-金融 | 1.44% | — | +4.51% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.44% | — | -1.44% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.43% | — | +34.66% | |
| 26 | BMO | Bank Of Montreal | 株式-金融 | 1.40% | — | +4.43% | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.14% | — | -19.68% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.01% | — | -4.46% | |
| 29 | C | Citigroup INC | 株式-金融 | 1.00% | — | +0.45% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | -0.26% | +3.03% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.85% | — | +62.86% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.61% | — | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.60% | — | +19.32% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.54% | — | +4.21% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.50% | — | +3.11% | |
| 36 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.50% | — | +3.48% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.48% | — | +3.17% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | -0.22% | — | |
| 39 | WDC | Western Digital CORP | 株式-IT | 0.43% | — | -1.75% | |
| 40 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.43% | — | -0.55% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.41% | — | -0.62% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.40% | — | +201.06% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | -1.51% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.35% | — | -91.73% | |
| 45 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.35% | — | +16.70% | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.34% | — | +9.86% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.34% | — | -1.15% | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.34% | +0.08% | — | |
| 49 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.33% | — | — | |
| 50 | FLIR | Flir Systems INC | 株式-その他 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.6% | +793.86% | 増加 |
| 2 | INTC | Intel CORP | +1.4% | +214.51% | 増加 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | +10.22% | 増加 |
| 4 | EWL | Ishares Msci Switzerland ETF | +0.4% | +34.66% | 増加 |
| 5 | EWG | Ishares Msci Germany ETF | +0.3% | +62.86% | 増加 |
| 6 | EWA | Ishares Msci Australia ETF | +0.3% | +8.92% | 増加 |
| 7 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +201.06% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +3.07% | 増加 |
| 9 | HD | Home Depot INC | +0.2% | +0.21% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.38% | 増加 |
| 11 | EWJ | Ishares Msci Japan ETF | +0.2% | +292.00% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.2% | -1.14% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +1.53% | 増加 |
| 14 | BMO | Bank Of Montreal | +0.1% | +4.43% | 増加 |
| 15 | TD | Toronto-dominion Bank | +0.1% | +4.51% | 増加 |
| 16 | AAPL | Apple INC | +0.1% | -5.02% | 減少 |
| 17 | ORCL | Oracle CORP | +0.1% | +19.32% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | +3.03% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +3.17% | 増加 |
| 20 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +41.73% | 増加 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +1.54% | 増加 |
| 22 | GLD | Spdr Gold Shares | +0.1% | +3.18% | 増加 |
| 23 | AMZN | Amazon.com INC | +0.1% | +3.95% | 増加 |
| 24 | ARI | Apollo Commercial Real Estat | +0.1% | +16.70% | 増加 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.72% | 減少 |
| 26 | MCHI | Ishares Msci China ETF | 0% | -3.11% | 減少 |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | +0.70% | 増加 |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.1% | -63.64% | 減少 |
| 29 | FHB | First Hawaiian INC | -0.1% | -16.06% | 減少 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.44% | 減少 |
| 31 | T | At&t INC | -0.1% | -27.17% | 減少 |
| 32 | MU | Micron Technology INC | -0.1% | -49.58% | 減少 |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -1.24% | 減少 |
| 34 | SO | Southern Co/the | -0.2% | -52.14% | 減少 |
| 35 | PKWUSD | Invesco Buyback Achievers Et | -0.2% | -11.67% | 減少 |
| 36 | CMF | Ishares California Muni Bond | -0.3% | -26.73% | 減少 |
| 37 | ✓ | Powershares Globalexchange Traded Fd Tr | -0.3% | -66.53% | 減少 |
| 38 | PYPL | Paypal Holdings INC | -0.3% | -66.33% | 減少 |
| 39 | IPGP | Ipg Photonics CORP | -0.3% | -86.11% | 減少 |
| 40 | FEZ | State Street Spdr Euro Stoxx | -0.3% | -19.68% | 減少 |
| 41 | OEF | Ishares S&p 100 ETF | -1.4% | -14.56% | 減少 |
| 42 | BIDU | Baidu INC - Spon Adr | -1.7% | -40.70% | 減少 |
| 43 | XLK | Ss Technology Select Sector | -3.7% | -91.73% | 減少 |
| 44 | FLIR | Flir Systems INC | — | NEW | 新規購入 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 46 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新規購入 |
| 49 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 50 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |