CIK: 0001389307
申告総資産額
$1.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 31.93% | — | -0.13% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 13.83% | — | +0.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 13.10% | — | — | |
| 4 | ✓ | Nebius Group N V | 株式-その他 | 8.17% | — | +4.38% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 6.24% | — | +53.62% | |
| 6 | ✓ | Powershs Db Multi Sect Comm | 株式-その他 | 2.44% | — | — | |
| 7 | ✓ | iPath Bloomberg Commodity Inde | 株式-その他 | 2.05% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.81% | — | +23.10% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.09% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.96% | — | — | |
| 11 | LE | Lands' End INC | 株式-その他 | 0.81% | — | — | |
| 12 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.64% | — | — | |
| 13 | ✓ | Gen Digital Inc. | 株式-その他 | 0.62% | — | — | |
| 14 | CB | Chubb Limited | 株式-金融 | 0.58% | — | — | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 0.58% | — | +56.16% | |
| 16 | C | Citigroup INC | 株式-金融 | 0.57% | — | — | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.54% | — | — | |
| 19 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.53% | — | — | |
| 20 | ✓ | Select Sector Spdr Tr Sbi Mate | 株式-その他 | 0.51% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.48% | — | +0.33% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | +65.81% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.47% | — | +0.41% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.45% | — | — | |
| 25 | AXP | American Express Company | 株式-金融 | 0.44% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.43% | — | — | |
| 27 | HPE | Hewlett-Packard Company | 株式-IT | 0.43% | — | — | |
| 28 | ✓ | Zoetis Inc. | 株式-その他 | 0.43% | — | +28.15% | |
| 29 | ✓ | Halyard Health Incorporated | 株式-その他 | 0.43% | — | — | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.42% | — | +67.12% | |
| 31 | VIAB | Viacom Inc-class B | 株式-その他 | 0.41% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.40% | — | — | |
| 34 | TIME1EUR | Time INC | 株式-その他 | 0.39% | — | — | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.38% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | — | — | |
| 38 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.37% | — | — | |
| 39 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.36% | — | — | |
| 40 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 0.35% | — | — | |
| 41 | ✓ | ConocoPhillips | 株式-その他 | 0.35% | — | — | |
| 42 | ✓ | 株式-その他 | 0.35% | — | — | ||
| 43 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.34% | — | — | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.32% | — | — | |
| 45 | DVN | Devon Energy CORP | 株式-エネルギー | 0.31% | — | — | |
| 46 | ✓ | Novartis AG | 株式-その他 | 0.29% | — | — | |
| 47 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.29% | — | — | |
| 48 | ✓ | Knowles Corporation | 株式-その他 | 0.27% | — | — | |
| 49 | ✓ | Target Corporation | 株式-その他 | 0.27% | — | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.27% | — | -3.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +1.8% | +53.62% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.8% | — | 変化なし |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.13% | 減少 |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.5% | +0.00% | 増加 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +23.10% | 増加 |
| 6 | UTXZ | United Tech CORP | +0.2% | +56.16% | 増加 |
| 7 | LE | Lands' End INC | +0.2% | — | 変化なし |
| 8 | MCD | Mcdonald's CORP | +0.2% | +65.81% | 増加 |
| 9 | ✓ | Zoetis Inc. | +0.1% | +28.15% | 増加 |
| 10 | BP | Bp Plc-spons Adr | +0.1% | +67.12% | 増加 |
| 11 | LULU | Lululemon Athletica INC | +0.1% | — | 変化なし |
| 12 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 13 | AXP | American Express Company | +0.1% | — | 変化なし |
| 14 | HPE | Hewlett-Packard Company | 0% | — | 変化なし |
| 15 | ✓ | Target Corporation | 0% | — | 変化なし |
| 16 | CB | Chubb Limited | 0% | — | 変化なし |
| 17 | IWN | Ishares Russell 2000 Value E | 0% | — | 変化なし |
| 18 | PBF | Pbf Energy Inc-class A | 0% | — | 変化なし |
| 19 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 20 | BPYPN | Brookfield Property Partners L.P. | 0% | — | 変化なし |
| 21 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 22 | C | Citigroup INC | 0% | — | 変化なし |
| 23 | ✓ | J P Morgan Chase And Co | 0% | — | 変化なし |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | +0.33% | 増加 |
| 25 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 26 | ✓ | Google INC Class C | 0% | — | 変化なし |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +0.41% | 増加 |
| 28 | DVN | Devon Energy CORP | 0% | — | 変化なし |
| 29 | ✓ | Knowles Corporation | 0% | — | 変化なし |
| 30 | ✓ | Alphabet INC Cl A | 0% | — | 変化なし |
| 31 | ✓ | Verizon Communications Inc. | 0% | — | 変化なし |
| 32 | ✓ | ConocoPhillips | -0.1% | — | 変化なし |
| 33 | ✓ | Powershs Db Multi Sect Comm | -0.1% | — | 変化なし |
| 34 | ✓ | Nebius Group N V | -4.3% | +4.38% | 増加 |
| 35 | ✓ | Powershares | — | EXIT | 全売却 |
| 36 | ✓ | iPath Bloomberg Commodity Inde | — | NEW | 新規購入 |
| 37 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 38 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 39 | ✓ | Gen Digital Inc. | — | NEW | 新規購入 |
| 40 | ✓ | Select Sector Spdr Tr Sbi Mate | — | NEW | 新規購入 |
| 41 | ✓ | Halyard Health Incorporated | — | NEW | 新規購入 |
| 42 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |
| 43 | ✓ | CBS Outdoor Americas | — | EXIT | 全売却 |
| 44 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | 全売却 |
| 45 | ✓ | Potash Corp | — | EXIT | 全売却 |
| 46 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 47 | DLN | Wisdomtree US Largecap Divid | — | NEW | 新規購入 |
| 48 | ✓ | Amyris Inc | — | EXIT | 全売却 |
| 49 | KGC | Kinross Gold CORP | — | EXIT | 全売却 |
| 50 | ✓ | Meetme INC | — | EXIT | 全売却 |