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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.05% | — | +147.55% | |
| 2 | ABX | Barrick Gold CORP | 株式-金融 | 1.87% | — | -52.74% | |
| 3 | MT | Arcelormittal-ny Registered | 株式-その他 | 1.83% | — | — | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 1.74% | — | -89.90% | |
| 5 | ANETEUR | Arista Networks INC | 株式-その他 | 1.69% | — | — | |
| 6 | AXP | American Express Company | 株式-金融 | 1.52% | — | +53.71% | |
| 7 | ET | Energy Transfer LP | 株式-エネルギー | 1.47% | — | — | |
| 8 | AYI | Acuity INC | 株式-資本財 | 1.35% | — | — | |
| 9 | PCAR | Paccar INC | 株式-資本財 | 1.31% | — | — | |
| 10 | M | Macy's INC | 株式-一般消費財 | 1.26% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.19% | — | -76.14% | |
| 12 | PAYX | Paychex INC | 株式-IT | 1.17% | — | — | |
| 13 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 1.17% | — | +30.53% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.16% | — | -92.65% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.15% | — | -88.94% | |
| 16 | ✓ | 株式-その他 | 1.15% | — | +235.65% | ||
| 17 | ✓ | 株式-その他 | 1.12% | — | — | ||
| 18 | MEOH | Methanex CORP | 株式-その他 | 1.10% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.10% | — | — | |
| 20 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.03% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.02% | — | -51.19% | |
| 22 | HES | Hess CORP | 株式-その他 | 1.01% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-その他 | 1.00% | — | -79.97% | |
| 24 | IHS | Ihs Markit LTD | 株式-その他 | 0.98% | — | — | |
| 25 | ACN | Accenture plc | 株式-IT | 0.98% | — | — | |
| 26 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.98% | — | — | |
| 27 | JNP | Juniper Networks INC | 株式-その他 | 0.97% | — | — | |
| 28 | TGNA | Tegna INC | 株式-その他 | 0.96% | — | — | |
| 29 | WOO | Foot Locker INC | 株式-その他 | 0.96% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 0.96% | — | -88.57% | |
| 31 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.96% | — | -10.88% | |
| 32 | SNAP | Snap INC - A | 株式-通信サービス | 0.94% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | — | -98.44% | |
| 34 | CSX | Csx CORP | 株式-資本財 | 0.91% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.90% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.89% | — | — | |
| 37 | CAR | Avis Budget Group INC | 株式-その他 | 0.89% | — | — | |
| 38 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.89% | — | — | |
| 39 | AZO | Autozone INC | 株式-一般消費財 | 0.88% | — | — | |
| 40 | ✓ | Rsp Permian INC | 株式-その他 | 0.86% | — | +29.78% | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.85% | — | — | |
| 42 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.85% | — | +117.27% | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.83% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.82% | — | -75.73% | |
| 45 | NE | Noble Corporation plc | 株式-エネルギー | 0.81% | — | — | |
| 46 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.81% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.80% | — | — | |
| 48 | ✓ | Mylan N V | 株式-その他 | 0.79% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.79% | — | -85.24% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.79% | — | -97.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.5% | -89.90% | 減少 |
| 2 | NFLX | Netflix INC | +0.3% | -88.94% | 減少 |
| 3 | XLE | Ss Energy Select Sector | +0.2% | -88.57% | 減少 |
| 4 | GDX | Vaneck Gold Miners ETF | -0.1% | -92.51% | 減少 |
| 5 | MSFT | Microsoft CORP | -0.1% | -92.65% | 減少 |
| 6 | XOM | Exxon Mobil CORP | -0.1% | -92.54% | 減少 |
| 7 | AMGN | Amgen INC | -0.4% | -95.84% | 減少 |
| 8 | COP | Conocophillips | -0.7% | -95.89% | 減少 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1% | -97.20% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | -1.3% | -97.33% | 減少 |
| 11 | AAPL | Apple INC | -2.5% | -98.69% | 減少 |
| 12 | TSLA | Tesla INC | -2.6% | -98.94% | 減少 |
| 13 | GOOG | Alphabet Inc-cl C | -3.4% | -98.44% | 減少 |
| 14 | IWM | Ishares Russell 2000 ETF | -3.5% | -98.84% | 減少 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 19 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 20 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 21 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 23 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 24 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 25 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 26 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 27 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 29 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 30 | C | Citigroup INC | — | EXIT | 全売却 |
| 31 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 32 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 34 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 36 | WMT | Walmart INC | — | EXIT | 全売却 |
| 37 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 38 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 40 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 41 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 42 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 44 | GM | General Motors Co | — | EXIT | 全売却 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 47 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 48 | TGT | Target CORP | — | EXIT | 全売却 |
| 49 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 50 | CVX | Chevron CORP | — | EXIT | 全売却 |