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 | 4.33% | — | -2.86% | |
| 2 | ✓ | Capital Bank Financial CORP | 株式-その他 | 4.30% | — | — | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 4.29% | — | +22.86% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.94% | — | -9.36% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 3.00% | — | -24.51% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 2.89% | — | -6.13% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.76% | — | -8.68% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.75% | — | +18.17% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.63% | — | -11.88% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.37% | — | +27.03% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.32% | — | +6.99% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.20% | — | -8.64% | |
| 13 | NEM | Newmont CORP | 株式-素材 | 2.16% | — | +28.57% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.07% | — | -19.01% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.03% | — | +20.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.00% | — | +126.09% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.00% | — | +24.43% | |
| 18 | BEN | Franklin Resources, Inc. | 株式-金融 | 1.96% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.88% | — | +15.87% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.76% | — | +96.58% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.75% | — | +19.18% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.73% | — | +30.29% | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.72% | — | +17.02% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.64% | — | -19.88% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.62% | — | +266.15% | |
| 26 | MS | Morgan Stanley | 株式-金融 | 1.62% | — | -20.00% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 1.52% | — | +28.85% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.49% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 1.39% | — | -67.79% | |
| 30 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.37% | — | +16.78% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 1.31% | — | +8.97% | |
| 32 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.28% | — | +4.30% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 1.27% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.03% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.02% | — | +359.71% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 1.01% | — | — | |
| 37 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.00% | — | +17.10% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 1.00% | — | -22.31% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.97% | — | +31.20% | |
| 40 | DAL | Delta Air Lines INC | 株式-資本財 | 0.95% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | -46.98% | |
| 42 | F | Ford Motor Co | 株式-一般消費財 | 0.81% | — | +3.84% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.80% | — | -6.05% | |
| 44 | JNP | Juniper Networks INC | 株式-その他 | 0.67% | — | — | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.66% | — | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | — | -12.12% | |
| 47 | VLO | Valero Energy CORP | 株式-エネルギー | 0.63% | — | +11.76% | |
| 48 | KSS | Kohls CORP | 株式-一般消費財 | 0.63% | — | -48.27% | |
| 49 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.62% | — | +380.00% | |
| 50 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.61% | — | -36.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.4% | +22.86% | 増加 |
| 2 | AXP | American Express Co | +1.3% | +266.15% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +126.09% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +1% | +96.58% | 増加 |
| 5 | FCX | Freeport-mcmoran INC | +0.8% | +359.71% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.8% | +27.03% | 増加 |
| 7 | PRU | Prudential Financial INC | +0.6% | +28.85% | 増加 |
| 8 | MCD | Mcdonald's CORP | +0.5% | +30.29% | 増加 |
| 9 | EXPD | Expeditors Intl Wash INC | +0.5% | +380.00% | 増加 |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +19.18% | 増加 |
| 11 | BA | Boeing Co/the | +0.4% | -6.13% | 減少 |
| 12 | MAR | Marriott International -cl A | +0.3% | +17.10% | 増加 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.3% | +99.32% | 増加 |
| 14 | CCL1EUR | Carnival CORP LTD | +0.3% | +16.78% | 増加 |
| 15 | AAPL | Apple INC | -0.1% | -9.36% | 減少 |
| 16 | MSFT | Microsoft CORP | -0.2% | -19.01% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | -0.3% | -46.98% | 減少 |
| 18 | INTC | Intel CORP | -0.3% | -11.88% | 減少 |
| 19 | DHI | Dr Horton INC | -0.4% | -47.89% | 減少 |
| 20 | KSS | Kohls CORP | -0.4% | -48.27% | 減少 |
| 21 | QCOM | Qualcomm INC | -0.4% | -19.88% | 減少 |
| 22 | AMZN | Amazon.com INC | -0.4% | -2.86% | 減少 |
| 23 | MET | Metlife INC | -0.6% | -87.10% | 減少 |
| 24 | SBUX | Starbucks CORP | -0.8% | -80.39% | 減少 |
| 25 | PHM | Pultegroup INC | -0.9% | -91.07% | 減少 |
| 26 | 9990302D | Apache CORP | -0.9% | -87.61% | 減少 |
| 27 | CSCO | Cisco Systems INC | -1% | -24.51% | 減少 |
| 28 | GS | Goldman Sachs Group INC | -1.4% | -67.79% | 減少 |
| 29 | ✓ | Capital Bank Financial CORP | — | NEW | 新規購入 |
| 30 | ✓ | Communityone Bancorp | — | EXIT | 全売却 |
| 31 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 32 | GM | General Motors Co | — | EXIT | 全売却 |
| 33 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 34 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 36 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 37 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 38 | MMM | 3m Co | — | EXIT | 全売却 |
| 39 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 40 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 41 | M | Macy's INC | — | NEW | 新規購入 |
| 42 | URBN | Urban Outfitters INC | — | NEW | 新規購入 |
| 43 | C | Citigroup INC | — | EXIT | 全売却 |
| 44 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 45 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 46 | URI | United Rentals INC | — | NEW | 新規購入 |
| 47 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 48 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 49 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | 新規購入 |