Active Fundの売買をトレースする方法
個別銘柄の選択方法
金持ち（Active fund）の売買をトレースする方法の提案
DATAROMA S&P 500 Value Ranking
のweb siteでは、billionareのportofolioを確認できる。
さらに、統計的に保有銘柄および売買銘柄を確認できる。
例えば、2018Q4の売買は下記のようになっている。
Top Holding
| Symbol | Stock | % | Ownership count▼ | Hold Price* | Max Bet % |
| GOOG | Alphabet Inc. CL C | 1.578 | 21 | $1035.84 | 14.45 |
| FB | Facebook Inc. | 1.323 | 20 | $131.36 | 23.38 |
| WFC | Wells Fargo | 1.908 | 19 | $46.28 | 53.56 |
| MSFT | Microsoft Corp. | 1.257 | 19 | $103.91 | 11.09 |
| GOOGL | Alphabet Inc. | 1.143 | 19 | $1044.20 | 16.24 |
| BAC | Bank of America Corp. | 1.450 | 18 | $24.95 | 41.38 |
| CMCSA | Comcast Corp. | 0.525 | 15 | $34.57 | 4.31 |
| MA | Mastercard Inc. | 0.964 | 14 | $188.73 | 12.72 |
| BRK.B | Berkshire Hathaway CL B | 2.229 | 13 | $204.45 | 53.15 |
| C | Citigroup Inc. | 0.986 | 13 | $52.06 | 20.44 |
| V | Visa Inc. | 0.536 | 12 | $132.03 | 8.16 |
| BRK.A | Berkshire Hathaway CL A | 1.139 | 11 | $306037.70 | 21.88 |
| AAPL | Apple Inc. | 0.902 | 11 | $168.88 | 21.51 |
| AXP | American Express | 0.680 | 11 | $97.26 | 11.93 |
| JPM | JPMorgan Chase & Co. | 0.638 | 11 | $97.62 | 9.61 |
| UNH | United Health Group Inc. | 0.541 | 11 | $253.90 | 7.08 |
| JNJ | Johnson & Johnson | 0.481 | 11 | $132.60 | 7.64 |
| ORCL | Oracle Corp. | 0.675 | 10 | $46.88 | 7.81 |
| BK | Bank of New York | 0.512 | 10 | $47.26 | 8.22 |
| GS | Goldman Sachs Group | 0.274 | 10 | $167.04 | 3.98 |
| SCHW | Charles Schwab | 0.696 | 9 | $41.53 | 12.65 |
| UTX | United Technologies | 0.559 | 9 | $106.48 | 9.97 |
| GE | General Electric | 0.465 | 9 | $7.87 | 7.05 |
| DWDP | DowDuPont Inc. | 0.453 | 9 | $55.96 | 7.94 |
| CSCO | Cisco Systems | 0.382 | 9 | $45.42 | 6.27 |
| TMO | Thermo Fisher Scientific | 0.348 | 9 | $223.78 | 5.08 |
| XOM | Exxon Mobil Corp. | 0.231 | 9 | $72.05 | 3.61 |
| AMZN | Amazon Corp. | 0.536 | 8 | $1501.91 | 7.54 |
| KKR | KKR & Co. L.P. | 0.363 | 8 | $19.63 | 12.40 |
| AIG | American International Group | 0.363 | 8 | $41.76 | 4.70 |
| PFE | Pfizer Inc. | 0.343 | 8 | $43.66 | 4.51 |
| MCO | Moody's Corp. | 0.329 | 8 | $140.04 | 10.07 |
| USB | U.S. Bancorp | 0.328 | 8 | $46.93 | 4.82 |
| BKNG | Booking Holdings Inc. | 0.288 | 8 | $1727.27 | 6.41 |
| DAL | Delta Air Lines Inc. | 0.237 | 8 | $51.52 | 3.25 |
| MHK | Mohawk Industries | 0.182 | 8 | $116.97 | 2.24 |
Top Buy
| Symbol | Stock | % | Buys▼ | Hold Price* |
| FB | Facebook Inc. | 0.425 | 15 | $131.36 |
| GOOG | Alphabet Inc. CL C | 0.088 | 10 | $1035.84 |
| MHK | Mohawk Industries | 0.092 | 7 | $116.97 |
| GS | Goldman Sachs Group | 0.034 | 7 | $167.04 |
| GE | General Electric | 0.072 | 6 | $7.87 |
| SCHW | Charles Schwab | 0.071 | 6 | $41.53 |
| MCO | Moody's Corp. | 0.069 | 6 | $140.04 |
| WFC | Wells Fargo | 0.036 | 6 | $46.28 |
| EBAY | eBay Inc. | 0.178 | 5 | $28.07 |
| DWDP | DowDuPont Inc. | 0.080 | 5 | $55.96 |
| C | Citigroup Inc. | 0.072 | 5 | $52.06 |
| AAPL | Apple Inc. | 0.037 | 5 | $168.88 |
| GOOGL | Alphabet Inc. | 0.009 | 5 | $1044.20 |
Top Sell
| Symbol | Stock | % | Sells▼ | Hold Price* |
| MSFT | Microsoft Corp. | 0.290 | 9 | $103.91 |
| BRK.B | Berkshire Hathaway CL B | 0.128 | 8 | $204.45 |
| TMO | Thermo Fisher Scientific | 0.123 | 8 | $223.78 |
| CHTR | Charter Communications | 0.115 | 7 | $284.97 |
| ORCL | Oracle Corp. | 0.112 | 7 | $46.88 |
| AXP | American Express | 0.111 | 7 | $97.26 |
| CMCSA | Comcast Corp. | 0.077 | 7 | $34.57 |
| UNH | United Health Group Inc. | 0.070 | 7 | $253.90 |
| BAC | Bank of America Corp. | 0.069 | 7 | $24.95 |
| AABA | Altaba Inc. | 0.339 | 6 | $57.94 |
| GOOG | Alphabet Inc. CL C | 0.171 | 6 | $1035.84 |
| GOOGL | Alphabet Inc. | 0.117 | 6 | $1044.20 |
| MA | Mastercard Inc. | 0.088 | 6 | $188.73 |
| WFC | Wells Fargo | 0.080 | 6 | $46.28 |
| AAPL | Apple Inc. | 0.060 | 6 | $168.88 |
| ESRX | Express Scripts | 0.274 | 5 | |
| AGN | Allergan Plc | 0.113 | 5 | $133.66 |
| PG | Procter & Gamble | 0.071 | 5 | $89.75 |
| FB | Facebook Inc. | 0.222 | 4 | $131.36 |
こう見ると、株価の牽引がFAANGであった時代が終わったことが良く分かる。
無思考に売買をトレースするわけにはいかないが、スクリーニングの一手としては有効ではないか。
今後定点観測していきたい指標の一つである。
