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 | 7.87% | -0.03% | +0.18% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 7.38% | +0.47% | +5.25% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 6.92% | -0.05% | +0.99% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-その他 | 6.49% | +0.47% | -1.96% | |
| 5 | VFH | Vanguard Financials ETF | ETF-その他 | 3.80% | +0.24% | -9.24% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.30% | +0.53% | -15.34% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.09% | -0.56% | +324.62% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.89% | -0.10% | +2.15% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.63% | +0.15% | -7.21% | |
| 10 | ✓ | 株式-その他 | 2.38% | — | — | ||
| 11 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.30% | -0.12% | +23.20% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.18% | -0.02% | +11.89% | |
| 13 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 1.96% | — | +0.22% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.95% | -0.14% | +13.00% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.87% | -0.08% | +19.04% | |
| 16 | IXG | Ishares Global Financials Et | ETF-その他 | 1.86% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.79% | — | +18.38% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.78% | -0.32% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.74% | — | -13.49% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.67% | -0.71% | -0.06% | |
| 21 | XLB | Ss Materials Select Sector | ETF-その他 | 1.66% | +0.11% | +1.37% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.60% | +0.20% | -1.31% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.53% | -0.14% | -23.31% | |
| 24 | SEDG | Solaredge Technologies INC | 株式-IT | 1.39% | — | -16.08% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.37% | — | +3.37% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.30% | -0.47% | -16.40% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.20% | -0.16% | — | |
| 28 | BUG | Global X Cybersecurity ETF | ETF-その他 | 1.04% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.01% | — | -11.57% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.98% | — | +0.09% | |
| 31 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 0.97% | -0.10% | +1.68% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.95% | — | +0.39% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.84% | -0.15% | +2.60% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | — | +5.75% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.79% | +0.06% | -7.23% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.77% | — | -19.10% | |
| 37 | SPGI | S&p Global INC | 株式-金融 | 0.76% | — | -8.05% | |
| 38 | EQIX | Equinix INC | 株式-不動産 | 0.76% | — | -15.79% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.76% | — | -36.28% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | — | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 0.67% | — | -13.08% | |
| 42 | KKR | Kkr & Co INC | 株式-金融 | 0.66% | — | +673.85% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | — | — | |
| 44 | DG | Dollar General CORP | 株式-生活必需品 | 0.63% | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.60% | — | -24.68% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | -0.10% | +5.74% | |
| 47 | INDA | Ishares Msci India ETF | ETF-その他 | 0.56% | — | +14.41% | |
| 48 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.53% | — | +0.72% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.52% | — | — | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.50% | — | — |