CIK: 0001535943
申告総資産額
$57.6億
| # | 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 | XLE | Ss Energy Select Sector | ETF-その他 | 21.01% | — | +78.21% | |
| 2 | AABAUSD | Altaba INC | 株式-その他 | 12.96% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 10.94% | -2.02% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 8.53% | — | +499.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.83% | -14.38% | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 4.13% | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.68% | — | -72.58% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.66% | — | -25.99% | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 1.29% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.78% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.72% | — | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.70% | — | -76.43% | |
| 13 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.63% | — | — | |
| 14 | AXP | American Express Company | 株式-金融 | 0.60% | — | — | |
| 15 | KSS | Kohls CORP | 株式-一般消費財 | 0.60% | — | — | |
| 16 | LUV | Southwest Airlines Co | 株式-資本財 | 0.59% | — | — | |
| 17 | KR | Kroger Co | 株式-生活必需品 | 0.58% | — | — | |
| 18 | WOO | Foot Locker INC | 株式-その他 | 0.58% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 株式-その他 | 0.58% | — | — | |
| 20 | NUE | Nucor CORP | 株式-素材 | 0.58% | +0.52% | — | |
| 21 | VIAB | Viacom Inc-class B | 株式-その他 | 0.58% | — | — | |
| 22 | GWW | Ww Grainger INC | 株式-資本財 | 0.57% | — | — | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 0.57% | — | — | |
| 24 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.57% | — | — | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 0.57% | -0.66% | — | |
| 26 | SYF | Synchrony Financial | 株式-金融 | 0.57% | — | — | |
| 27 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.57% | — | — | |
| 28 | COR | Cencora INC | 株式-ヘルスケア | 0.57% | — | — | |
| 29 | ✓ | Andeavor Logistics LP | 株式-その他 | 0.57% | — | — | |
| 30 | M | Macy's INC | 株式-一般消費財 | 0.56% | — | — | |
| 31 | ALK | Alaska Air Group INC | 株式-資本財 | 0.56% | — | — | |
| 32 | TSS | Total System Services INC | 株式-その他 | 0.56% | — | — | |
| 33 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.56% | — | — | |
| 34 | GAP | Gap Inc/the | 株式-一般消費財 | 0.56% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.55% | — | — | |
| 36 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.55% | — | — | |
| 37 | RF | Regions Financial CORP | 株式-金融 | 0.55% | — | — | |
| 38 | NAVI | Navient CORP | 株式-その他 | 0.54% | — | — | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | — | |
| 40 | ZION | Zions Bancorp NA | 株式-金融 | 0.54% | — | — | |
| 41 | PAYX | Paychex INC | 株式-IT | 0.54% | — | — | |
| 42 | MTB | M & T Bank CORP | 株式-金融 | 0.53% | — | — | |
| 43 | CNC | Centene CORP | 株式-ヘルスケア | 0.53% | — | — | |
| 44 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.53% | — | — | |
| 45 | ✓ | 株式-その他 | 0.53% | — | — | ||
| 46 | PWR | Quanta Services INC | 株式-資本財 | 0.53% | — | — | |
| 47 | FISV | Fiserv INC | 株式-その他 | 0.53% | — | — | |
| 48 | FIS | Fidelity National Info Serv | 株式-IT | 0.53% | — | — | |
| 49 | FFIV | F5 INC | 株式-IT | 0.52% | — | — | |
| 50 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.52% | — | — |