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 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.45% | -0.03% | -2.65% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 6.89% | +0.47% | -4.31% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 6.35% | -0.05% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-その他 | 6.30% | +0.47% | +19.50% | |
| 5 | VFH | Vanguard Financials ETF | ETF-その他 | 4.30% | +0.24% | -8.90% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.99% | +0.53% | -26.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.79% | -0.10% | -5.72% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.69% | +0.15% | -2.97% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.42% | -0.56% | +33.52% | |
| 10 | ✓ | 株式-その他 | 2.30% | — | +0.66% | ||
| 11 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 2.01% | — | +23.95% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.98% | — | +24.00% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.94% | -0.14% | -6.93% | |
| 14 | IXG | Ishares Global Financials Et | ETF-その他 | 1.94% | — | +8.89% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.90% | -0.02% | -24.13% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.78% | -0.12% | +7.86% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -0.71% | +18.18% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.70% | -0.14% | -5.93% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.70% | -0.32% | +5.29% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.58% | +0.20% | -40.95% | |
| 21 | XLB | Ss Materials Select Sector | ETF-その他 | 1.57% | +0.11% | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.56% | +0.04% | -11.16% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.53% | -0.08% | +30.30% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.46% | — | +6.23% | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 1.22% | — | -45.91% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.18% | -0.16% | -40.07% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 1.17% | -0.47% | +5.00% | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 1.16% | +0.06% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.06% | — | +4.62% | |
| 30 | BUG | Global X Cybersecurity ETF | ETF-その他 | 1.02% | — | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.01% | — | +2209.27% | |
| 32 | SEDG | Solaredge Technologies INC | 株式-IT | 1.01% | — | -27.72% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | — | — | |
| 34 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 0.96% | -0.10% | +14955.71% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.92% | — | +31.97% | |
| 36 | EQIX | Equinix INC | 株式-不動産 | 0.91% | — | +0.70% | |
| 37 | AMT | American Tower CORP | 株式-不動産 | 0.90% | — | +2.74% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.89% | — | +1.60% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.84% | — | +2.22% | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.82% | — | -11.76% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | — | +8.64% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.77% | -0.15% | -1.61% | |
| 43 | KR | Kroger Co | 株式-生活必需品 | 0.65% | — | +1544.85% | |
| 44 | BX | Blackstone INC | 株式-金融 | 0.65% | — | +4.38% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | +27.41% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | +809.48% | |
| 47 | DG | Dollar General CORP | 株式-生活必需品 | 0.61% | — | — | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | -0.10% | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.50% | — | -1.20% | |
| 50 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.49% | — | — |