CIK: 0001166340
申告総資産額
$363.3万
| # | 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 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 12.19% | — | -27.21% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.69% | — | -17.76% | |
| 3 | ✓ | Google INC Class C | 株式-その他 | 8.40% | — | -44.17% | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 7.69% | — | -56.20% | |
| 5 | GOOG | Alphabet A | 株式-通信サービス | 7.39% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.63% | — | -22.48% | |
| 7 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.72% | — | +35.66% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.59% | — | -39.44% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.39% | — | -68.55% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.77% | — | -35.30% | |
| 11 | ✓ | ProShares UltraShort QQQ | 株式-その他 | 1.60% | — | +16.57% | |
| 12 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 1.58% | — | +207.94% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.53% | — | -36.35% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.44% | — | +325.81% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.26% | — | -56.55% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | — | |
| 17 | ✓ | Linkedin CORP | 株式-その他 | 0.97% | — | -63.66% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.86% | — | +106.97% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.85% | — | +543.40% | |
| 20 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.85% | — | +270.78% | |
| 21 | FFIV | F5 INC | 株式-IT | 0.81% | — | — | |
| 22 | 9990302D | Apache CORP | 株式-その他 | 0.72% | — | +185.20% | |
| 23 | ✓ | Direxion Daily Finl Bear 3x | 株式-その他 | 0.68% | — | -2.08% | |
| 24 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-その他 | 0.62% | — | -2.37% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 0.58% | — | +432.15% | |
| 26 | STX | Seagate Technology Holdings plc | 株式-IT | 0.52% | — | +389.72% | |
| 27 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 0.51% | — | +2.94% | |
| 28 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 株式-その他 | 0.45% | — | +8.25% | |
| 29 | TWMUSD | Proshares Ultrashort R2000 | ETF-その他 | 0.42% | — | +1.98% | |
| 30 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.42% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.39% | — | — | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.38% | — | -36.74% | |
| 33 | CF | Cf Industries Holdings INC | 株式-素材 | 0.35% | — | — | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.34% | — | — | |
| 35 | VALE | Vale S.A. | 株式-素材 | 0.33% | — | — | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.33% | — | -28.41% | |
| 37 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.32% | — | — | |
| 38 | SKF | Proshares Ultshrt Financials | ETF-その他 | 0.32% | — | -4.16% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.30% | — | — | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.30% | — | -38.74% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.29% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.28% | — | -11.52% | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.27% | — | +5.50% | |
| 44 | ✓ | Deutsche Bk AG London Brh | 株式-その他 | 0.27% | — | -0.93% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.27% | — | -60.87% | |
| 46 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.26% | — | — | |
| 47 | LKQ | Lkq CORP | 株式-一般消費財 | 0.26% | — | — | |
| 48 | ✓ | ProShares UltraPro Short QQQ | 株式-その他 | 0.25% | — | -6.32% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.25% | — | — | |
| 50 | BIIB | Biogen INC | 株式-ヘルスケア | 0.25% | — | -25.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.8% | +35.66% | 増加 |
| 2 | ✓ | Qihoo 360 Technology Co LTD | +1.4% | +207.94% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +325.81% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +543.40% | 増加 |
| 5 | VALE | Vale Sa-sp Adr | +0.6% | +270.78% | 増加 |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.6% | +106.97% | 増加 |
| 7 | 9990302D | Apache CORP | +0.5% | +185.20% | 増加 |
| 8 | EOG | Eog Resources INC | +0.5% | +432.15% | 増加 |
| 9 | STX | Seagate Technology Holdings plc | +0.4% | +389.72% | 増加 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -22.48% | 減少 |
| 11 | AAPL | Apple INC | -0.1% | -36.35% | 減少 |
| 12 | META | Meta Platforms Inc-class A | -0.3% | -35.30% | 減少 |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | -70.16% | 減少 |
| 14 | CAT | Caterpillar INC | -0.3% | -60.87% | 減少 |
| 15 | NMR | Nomura Holdings Inc-spon Adr | -0.4% | -88.63% | 減少 |
| 16 | BKNG | Booking Hldgs INC | -0.6% | -27.21% | 減少 |
| 17 | IWM | Ishares Russell 2000 ETF | -0.6% | -39.44% | 減少 |
| 18 | TWTRUSD | Twitter INC | -0.7% | -88.08% | 減少 |
| 19 | ✓ | Linkedin CORP | -1% | -63.66% | 減少 |
| 20 | IBM | Intl Business Machines CORP | -1% | -56.55% | 減少 |
| 21 | LVS | Las Vegas Sands CORP | -1.3% | -90.32% | 減少 |
| 22 | ✓ | Google INC Class C | -2.9% | -44.17% | 減少 |
| 23 | NFLX | Netflix INC | -3.6% | -56.20% | 減少 |
| 24 | TSLA | Tesla INC | -4.6% | -68.55% | 減少 |
| 25 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 26 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 27 | QLD | Proshares Ultra Qqq | — | EXIT | 全売却 |
| 28 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 29 | FFIV | F5 INC | — | NEW | 新規購入 |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 31 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 32 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 33 | ✓ | Solarcity CORP | — | EXIT | 全売却 |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 35 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 36 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 37 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 38 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 39 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 40 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 41 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 42 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新規購入 |
| 44 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 45 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 46 | GNW | Genworth Financial INC | — | EXIT | 全売却 |
| 47 | DE | Deere & Co | — | EXIT | 全売却 |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | LKQ | Lkq CORP | — | NEW | 新規購入 |