CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全664銘柄）
| # | 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 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.93% | +0.66% | NEW | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.27% | +1.17% | NEW | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 1.58% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.58% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.50% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.41% | — | +8046.67% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.37% | — | +153.13% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 1.16% | -1.11% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | — | +309.98% | |
| 10 | ✓ | Yahoo INC | 株式-その他 | 1.08% | — | — | |
| 11 | SYY | Sysco CORP | 株式-生活必需品 | 1.04% | — | +679.74% | |
| 12 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.02% | — | +266.44% | |
| 13 | EQIX | Equinix INC | 株式-不動産 | 1.02% | — | +1355.88% | |
| 14 | ✓ | Mylan N V | 株式-その他 | 1.02% | — | +473.97% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | — | +5803.57% | |
| 16 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.97% | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.90% | +1.48% | NEW | |
| 18 | AMBA | Ambarella, Inc. | 株式-IT | 0.81% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.79% | — | — | |
| 20 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.79% | — | — | |
| 21 | DAL | Delta Air Lines INC | 株式-資本財 | 0.78% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.75% | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.71% | — | — | |
| 24 | MMM | 3m Co | 株式-資本財 | 0.70% | — | — | |
| 25 | LBEUR | L Brands INC | 株式-その他 | 0.70% | — | +1995.92% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | — | |
| 27 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.68% | — | — | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.68% | — | — | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.68% | +1.01% | NEW | |
| 30 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.67% | — | — | |
| 31 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.66% | — | +43.54% | |
| 32 | AVGO | Broadcom Inc. | 株式-IT | 0.61% | — | — | |
| 33 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.59% | — | — | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.57% | — | +642.96% | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.56% | — | — | |
| 36 | ✓ | Time Warner Cable INC | 株式-その他 | 0.56% | — | +120.11% | |
| 37 | KSS | Kohls CORP | 株式-一般消費財 | 0.54% | — | +283.74% | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.54% | — | +651.96% | |
| 39 | MRO* | Marathon Oil CORP | 株式-その他 | 0.53% | — | — | |
| 40 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.52% | — | — | |
| 41 | ERX | Direxion Dly Energy Bull 3x | ETF-その他 | 0.50% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.49% | — | +1927.78% | |
| 43 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 0.49% | — | — | |
| 44 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.48% | — | — | |
| 45 | 9990302D | Apache CORP | 株式-その他 | 0.46% | — | — | |
| 46 | MSI | Motorola Solutions INC | 株式-IT | 0.46% | — | — | |
| 47 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.46% | — | +185.30% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.44% | — | — | |
| 49 | AIG | American International Group | 株式-金融 | 0.44% | — | +67.31% | |
| 50 | BAX | Baxter International INC | 株式-ヘルスケア | 0.44% | — | +126.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +1.4% | +8046.67% | 増加 |
| 2 | CVX | Chevron CORP | +0.9% | +5803.57% | 増加 |
| 3 | EQIX | Equinix INC | +0.9% | +1355.88% | 増加 |
| 4 | SYY | Sysco CORP | +0.8% | +679.74% | 増加 |
| 5 | LBEUR | L Brands INC | +0.6% | +1995.92% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +309.98% | 増加 |
| 7 | ✓ | Mylan N V | +0.4% | +473.97% | 増加 |
| 8 | KMI | Kinder Morgan INC | +0.3% | +266.44% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +153.13% | 増加 |
| 10 | WMT | Walmart INC | +0.1% | +130.62% | 増加 |
| 11 | MET | Metlife INC | -1.1% | -87.61% | 減少 |
| 12 | TGT | Target CORP | -1.2% | -94.84% | 減少 |
| 13 | ALXN | Alexion Pharmaceuticals INC | -1.5% | -48.92% | 減少 |
| 14 | NFLX | Netflix INC | -3% | -54.81% | 減少 |
| 15 | META | Meta Platforms Inc-class A | -8% | -90.71% | 減少 |
| 16 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 17 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 18 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 19 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 22 | T | At&t INC | — | EXIT | 全売却 |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 全売却 |
| 24 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 25 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 26 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 28 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 30 | AMBA | Ambarella, Inc. | — | NEW | 新規購入 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 32 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 33 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 36 | MMM | 3m Co | — | NEW | 新規購入 |
| 37 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 38 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 39 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 40 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 41 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 42 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 43 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 44 | GPRO | Gopro Inc-class A | — | EXIT | 全売却 |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 46 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 47 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 48 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 全売却 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 50 | ERX | Direxion Dly Energy Bull 3x | — | NEW | 新規購入 |