CIK: 0001654913
申告総資産額
$1372.8万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.76% | — | +57.05% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.06% | — | +50.97% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 3.99% | — | -33.42% | |
| 4 | ✓ | Communityone Bancorp | 株式-その他 | 3.37% | — | — | |
| 5 | INTC | Intel CORP | 株式-IT | 2.97% | — | -28.81% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.92% | — | +62.47% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.82% | — | +735.00% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 2.79% | — | +111.39% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.69% | — | +78.05% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 2.49% | — | -31.51% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.27% | — | -4.62% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.26% | — | +410.24% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.23% | — | +609.68% | |
| 14 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.09% | — | -16.03% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.06% | — | +0.46% | |
| 16 | NEM | Newmont CORP | 株式-素材 | 1.85% | — | -5.14% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.80% | — | +49.69% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.78% | — | +44.20% | |
| 19 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.75% | — | -13.50% | |
| 20 | BEN | Franklin Resources, Inc. | 株式-金融 | 1.67% | — | — | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 1.65% | — | -57.45% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | — | -60.54% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 1.47% | — | -51.68% | |
| 24 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.44% | — | +252.07% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.41% | — | +65.56% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.34% | — | +1360.00% | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 1.30% | — | -36.39% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.20% | — | +38.15% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | -59.92% | |
| 30 | ✓ | Linkedin CORP | 株式-その他 | 1.15% | — | — | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 1.10% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.06% | — | +134.59% | |
| 33 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.05% | — | -39.60% | |
| 34 | KSS | Kohls CORP | 株式-一般消費財 | 1.03% | — | +78.62% | |
| 35 | 9990302D | Apache CORP | 株式-その他 | 1.02% | — | +161.83% | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.97% | — | +195.80% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.94% | — | +930.56% | |
| 39 | PHM | Pultegroup INC | 株式-一般消費財 | 0.94% | — | +17.83% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.92% | — | +34.15% | |
| 41 | PRU | Prudential Financial INC | 株式-金融 | 0.89% | — | -42.08% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.87% | — | -48.24% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | +22.99% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.84% | — | -75.00% | |
| 45 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.82% | — | -10.08% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.80% | — | -81.26% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.78% | — | -62.72% | |
| 48 | DHI | Dr Horton INC | 株式-一般消費財 | 0.76% | — | +19.57% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.74% | — | — | |
| 50 | DAL | Delta Air Lines INC | 株式-資本財 | 0.73% | — | — |