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 | 9.18% | +0.47% | +1.64% | |
| 2 | VFH | Vanguard Financials ETF | ETF-その他 | 8.61% | +0.24% | +0.32% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 8.41% | +0.53% | +8.35% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 8.07% | -0.03% | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 6.42% | -0.05% | +1.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.96% | -0.10% | -16.64% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 4.44% | +0.06% | -12.70% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.30% | — | +25.08% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.21% | +0.20% | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.91% | -0.16% | -21.26% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | -0.32% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.02% | -0.14% | -7.10% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.95% | +0.97% | +43.28% | |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 1.80% | — | -21.34% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.65% | -0.08% | +2.55% | |
| 16 | IXG | Ishares Global Financials Et | ETF-その他 | 1.59% | — | -15.51% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.53% | — | -18.47% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.41% | — | +3.44% | |
| 19 | XLB | Ss Materials Select Sector | ETF-その他 | 1.41% | +0.11% | -18.40% | |
| 20 | IYT | Ishares US Transportation Et | ETF-その他 | 1.40% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.38% | -0.02% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.33% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.28% | — | -20.36% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.14% | — | -45.57% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.07% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.04% | — | -43.07% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.00% | — | +16.74% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.88% | — | -35.76% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | -0.10% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.82% | — | +122.49% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.82% | — | — | |
| 34 | AAPL | Apple INC | 株式-IT | 0.78% | -0.56% | — | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.77% | — | — | |
| 36 | AMT | American Tower CORP | 株式-不動産 | 0.76% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-その他 | 0.68% | -0.42% | +158.92% | |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.58% | — | -14.51% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.54% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.49% | -0.15% | +83.33% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | -0.30% | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.37% | — | -22.78% | |
| 43 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.35% | — | — | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.30% | — | -17.45% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.25% | +0.04% | -11.36% | |
| 47 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.25% | — | — | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.21% | — | -9.15% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.18% | -0.14% | -91.75% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.18% | +0.27% | — |