CIK: 0001642216
申告総資産額
$4.9億
| # | 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 | XLI | Ss Industrial Select Sector | ETF-その他 | 8.81% | +0.47% | +0.47% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 8.78% | — | -37.78% | |
| 3 | VFH | Vanguard Financials ETF | ETF-その他 | 8.65% | +0.24% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.22% | -0.10% | -14.02% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.26% | -0.03% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.58% | +0.53% | +1.95% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.01% | -0.05% | +2.90% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.15% | -0.16% | -17.60% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 3.97% | +0.06% | +0.06% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 3.94% | — | — | |
| 11 | IXG | Ishares Global Financials Et | ETF-その他 | 3.46% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.19% | — | — | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.87% | -0.14% | — | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.75% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.72% | — | +6.86% | |
| 16 | XLB | Ss Materials Select Sector | ETF-その他 | 1.65% | +0.11% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.59% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.57% | -0.14% | -3.06% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | -0.32% | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.43% | -0.13% | — | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.19% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.18% | — | +2.53% | |
| 23 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 1.05% | — | +4.42% | |
| 24 | XPH | Ss Spdr S&p Pharma ETF | ETF-その他 | 1.03% | — | — | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.93% | -0.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | — | — | |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.90% | — | +0.23% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.89% | — | — | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.88% | — | +100.00% | |
| 30 | DAL | Delta Air Lines INC | 株式-資本財 | 0.82% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.81% | — | +28.09% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.75% | — | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.73% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.70% | — | — | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.64% | +0.97% | +6.36% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | -0.30% | — | |
| 38 | AAPL | Apple INC | 株式-IT | 0.45% | -0.56% | — | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.28% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.25% | -0.42% | +27.30% | |
| 41 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.15% | — | — | |
| 42 | HEWGUSD | Isha Hedged Msci Germany | ETF-その他 | 0.12% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.11% | — | — | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.08% | — | +5.66% | |
| 45 | VTV | Vanguard Value ETF | ETF-その他 | 0.06% | — | — | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.04% | — | — | |
| 47 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.02% | — | +16.92% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-その他 | — | — | -100.00% |