CIK: 0001513101
申告総資産額
$3024.6万
| # | 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 | FNMA | Fannie Mae | 株式-その他 | 6.67% | +5.32% | -13.33% | |
| 2 | SUNEQUSD | Sunedison INC | 株式-その他 | 6.55% | -6.63% | EXIT | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 5.56% | +5.59% | +150.91% | |
| 4 | CSIQ | Canadian Solar INC | 株式-その他 | 5.37% | -0.88% | -14.83% | |
| 5 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 4.83% | — | -5.29% | |
| 6 | ✓ | Quantum Fuel Sys INC Xxx | 株式-その他 | 4.63% | +2.79% | NEW | |
| 7 | JKS | Jinkosolar Holding Co-adr | 株式-その他 | 4.62% | +0.48% | +48.40% | |
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 4.08% | — | — | |
| 9 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-その他 | 3.82% | +4.26% | NEW | |
| 10 | VWDRY | Vestas Wind Systems-unsp Adr | 株式-その他 | 3.66% | -4.69% | EXIT | |
| 11 | NRG | NRG Energy, Inc. | 株式-公益事業 | 3.05% | — | -22.39% | |
| 12 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-新興国市場 | 2.90% | — | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.64% | +0.52% | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.46% | — | +555.84% | |
| 15 | EUO | Proshares Ultrashort Euro | ETF-その他 | 2.42% | -3.15% | -72.63% | |
| 16 | PLUG | Plug Power INC | 株式-資本財 | 2.41% | — | -6.34% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.23% | +0.47% | — | |
| 18 | INTC | Intel CORP | 株式-IT | 2.23% | — | — | |
| 19 | ✓ | Maxwell Technologies INC | 株式-その他 | 2.21% | -1.31% | EXIT | |
| 20 | HYGS | Hydrogenics CORP | 株式-その他 | 2.18% | -0.87% | -8.28% | |
| 21 | SPWRQ | Sunpower CORP | 株式-その他 | 1.95% | -1.85% | -31.95% | |
| 22 | FMCC | Freddie Mac | 株式-その他 | 1.82% | -3.76% | -8.15% | |
| 23 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.56% | -1.56% | EXIT | |
| 24 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 株式-その他 | 1.56% | — | — | |
| 25 | MVIS | Microvision INC | 株式-その他 | 1.54% | — | — | |
| 26 | ✓ | Proshares Tr Ii | 株式-その他 | 1.33% | +2.25% | — | |
| 27 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.22% | +2.90% | NEW | |
| 28 | ✓ | Proshares Tr | 株式-その他 | 1.16% | -0.47% | — | |
| 29 | WMB | Williams Cos INC | 株式-エネルギー | 1.09% | -0.07% | — | |
| 30 | YCS | Proshares Ultrashort Yen | ETF-その他 | 1.00% | — | — | |
| 31 | DZZ | Db Gold Double Short Etn | ETF-コモディティ | 0.94% | — | — | |
| 32 | WM | Waste Management INC | 株式-資本財 | 0.80% | — | +100.00% | |
| 33 | ✓ | China Ming Yang Wind Pwr Gro | 株式-その他 | 0.77% | -0.23% | -28.80% | |
| 34 | IPWREUR | Ideal Power INC | 株式-その他 | 0.74% | — | -31.77% | |
| 35 | GLW | Corning INC | 株式-IT | 0.65% | — | — | |
| 36 | ✓ | Jinkosolar Hldg Co LTD | 株式-その他 | 0.65% | — | — | |
| 37 | UQMUSD | Uqm Technologies INC | 株式-その他 | 0.59% | — | -43.43% | |
| 38 | ✓ | Terraform Pwr INC | 株式-その他 | 0.54% | -3.03% | EXIT | |
| 39 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.49% | — | — | |
| 40 | ✓ | Powersecure Intl INC | 株式-その他 | 0.48% | +0.57% | NEW | |
| 41 | AWK | American Water Works Co INC | 株式-公益事業 | 0.47% | — | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.46% | -0.46% | EXIT | |
| 43 | T | At&t INC | 株式-通信サービス | 0.46% | -0.50% | EXIT | |
| 44 | ✓ | Trina Solar Limited | 株式-その他 | 0.42% | — | — | |
| 45 | ENPH | Enphase Energy INC | 株式-IT | 0.36% | — | — | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.31% | — | — | |
| 47 | ✓ | Trina Solar Ltd-spon Adr | 株式-その他 | 0.30% | — | — | |
| 48 | GPRE | Green Plains INC | 株式-その他 | 0.27% | +0.29% | NEW | |
| 49 | CSCO | Cisco Systems, Inc. | 株式-IT | 0.24% | — | — | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +3.1% | +150.91% | 増加 |
| 2 | JKS | Jinkosolar Holding Co-adr | +2.3% | +48.40% | 増加 |
| 3 | MSFT | Microsoft CORP | +2% | +555.84% | 増加 |
| 4 | CSIQ | Canadian Solar INC | +0.9% | -14.83% | 減少 |
| 5 | ✓ | Quantum Fuel Sys INC Xxx | +0.7% | -9.94% | 減少 |
| 6 | YINNEUR | Drx Dly Ftse China Bull 3x | +0.5% | — | 変化なし |
| 7 | WM | Waste Management INC | +0.4% | +100.00% | 増加 |
| 8 | ✓ | China Ming Yang Wind Pwr Gro | -0.2% | -28.80% | 減少 |
| 9 | INTC | Intel CORP | -0.3% | — | 変化なし |
| 10 | SPWRQ | Sunpower CORP | -0.4% | -31.95% | 減少 |
| 11 | TBF | Proshares Short 20+ Treasury | -0.5% | -5.29% | 減少 |
| 12 | ✓ | Maxwell Technologies INC | -0.5% | -7.20% | 減少 |
| 13 | NMM | Navios Maritime Partners L.P. | -0.5% | -76.21% | 減少 |
| 14 | PLUG | Plug Power INC | -0.5% | -6.34% | 減少 |
| 15 | NRG | NRG Energy, Inc. | -0.6% | -22.39% | 減少 |
| 16 | HYGS | Hydrogenics CORP | -0.6% | -8.28% | 減少 |
| 17 | ✓ | Dryships INC | -1.2% | -95.79% | 減少 |
| 18 | ERII | Energy Recovery INC | -1.9% | -93.61% | 減少 |
| 19 | BLDP | Ballard Power Systems INC | -1.9% | -96.87% | 減少 |
| 20 | SJT | San Juan Basin Royalty Tr | -2.5% | -91.97% | 減少 |
| 21 | EUO | Proshares Ultrashort Euro | -4.6% | -72.63% | 減少 |
| 22 | FCEL | FuelCell Energy, Inc. | -5.2% | -97.21% | 減少 |
| 23 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | 全売却 |
| 24 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | 新規購入 |
| 25 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | 新規購入 |
| 26 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 27 | AAPL | Apple INC | — | NEW | 新規購入 |
| 28 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | 新規購入 |
| 29 | MVIS | Microvision INC | — | NEW | 新規購入 |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 31 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新規購入 |
| 32 | ✓ | Proshares Tr | — | NEW | 新規購入 |
| 33 | TEN1 | Tenneco Inc-class A | — | EXIT | 全売却 |
| 34 | YCS | Proshares Ultrashort Yen | — | NEW | 新規購入 |
| 35 | DZZ | Db Gold Double Short Etn | — | NEW | 新規購入 |
| 36 | BABA | Alibaba Group Holding Limited | — | EXIT | 全売却 |
| 37 | RNWEUR | Transalta Renewables INC | — | EXIT | 全売却 |
| 38 | ✓ | Hanwha Solarone Co LTD | — | EXIT | 全売却 |
| 39 | GLW | Corning INC | — | NEW | 新規購入 |
| 40 | ✓ | Jinkosolar Hldg Co LTD | — | NEW | 新規購入 |
| 41 | ✓ | Pattern Energy Group INC | — | EXIT | 全売却 |
| 42 | ✓ | Direxion Daily Sp 500 Bear | — | EXIT | 全売却 |
| 43 | ✓ | Trina Solar Limited | — | NEW | 新規購入 |
| 44 | WM | Waste Management, Inc. | — | EXIT | 全売却 |
| 45 | ENPH | Enphase Energy INC | — | NEW | 新規購入 |
| 46 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 47 | ✓ | Rentech INC | — | EXIT | 全売却 |
| 48 | ✓ | Trina Solar Ltd-spon Adr | — | NEW | 新規購入 |
| 49 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 50 | PBT | Permian Basin Royalty Trust | — | EXIT | 全売却 |