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 | 6.55% | +0.47% | -0.23% | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.10% | -0.03% | -33.37% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 5.97% | +0.47% | +13.31% | |
| 4 | VFH | Vanguard Financials ETF | ETF-その他 | 5.87% | +0.24% | -12.15% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.79% | -0.05% | +0.70% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.81% | +0.53% | -10.94% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.57% | +0.20% | +17.88% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.27% | -0.10% | +2.15% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.78% | — | +1.05% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 2.74% | +0.06% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.64% | +0.15% | -7.61% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.60% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.31% | -0.16% | — | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 2.29% | — | — | |
| 15 | IXG | Ishares Global Financials Et | ETF-その他 | 2.11% | — | -0.84% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.97% | -0.14% | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.75% | -0.12% | +50.28% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.67% | -0.08% | -15.64% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.39% | -0.14% | +19.07% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.36% | +0.04% | -18.74% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.36% | — | -12.12% | |
| 22 | SEDG | Solaredge Technologies INC | 株式-IT | 1.35% | — | — | |
| 23 | ✓ | 株式-その他 | 1.32% | — | +618.29% | ||
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.24% | — | -24.01% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.22% | -0.02% | -2.81% | |
| 26 | XLB | Ss Materials Select Sector | ETF-その他 | 1.15% | +0.11% | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | -0.32% | -2.28% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.01% | — | +886.01% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | — | — | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 1.00% | — | — | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | — | +1.13% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.95% | — | +1.17% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.93% | -0.56% | +1.66% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.87% | — | +3.73% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.87% | — | — | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.81% | — | — | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.77% | — | +3136.36% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.77% | +0.97% | -25.68% | |
| 39 | EQIX | Equinix INC | 株式-不動産 | 0.76% | — | +10.44% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.73% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.71% | -0.71% | +1.05% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | — | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | — | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.65% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.64% | — | -20.34% | |
| 46 | BX | Blackstone INC | 株式-金融 | 0.64% | — | — | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.61% | — | — | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | -0.10% | -25.23% | |
| 49 | CIEN | Ciena CORP | 株式-IT | 0.54% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.53% | -0.15% | +10.21% |