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 | 6.53% | -0.03% | -9.73% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 6.50% | +0.47% | -5.67% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-その他 | 6.27% | +0.47% | +0.43% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 6.21% | -0.05% | -0.34% | |
| 5 | VFH | Vanguard Financials ETF | ETF-その他 | 4.47% | +0.24% | +13.78% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.90% | -0.56% | -0.81% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.80% | +0.53% | -5.64% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.68% | -0.10% | +0.16% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.54% | +0.15% | +4.34% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.10% | -0.12% | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.09% | -0.13% | — | |
| 12 | ✓ | 株式-その他 | 2.05% | — | -14.32% | ||
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.03% | — | +514.96% | |
| 14 | IXG | Ishares Global Financials Et | ETF-その他 | 1.90% | — | +0.16% | |
| 15 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 1.89% | -0.10% | +71.29% | |
| 16 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 1.87% | — | -1.71% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.82% | -0.14% | +1.17% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.63% | -0.08% | -5.77% | |
| 19 | XLB | Ss Materials Select Sector | ETF-その他 | 1.60% | +0.11% | +0.19% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.54% | -0.14% | +4.65% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | -0.32% | +1.18% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -0.71% | — | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.41% | -0.02% | -30.81% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.40% | +0.20% | +0.24% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.40% | — | -15.83% | |
| 26 | SEDG | Solaredge Technologies INC | 株式-IT | 1.15% | — | -22.93% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.12% | — | +0.42% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.03% | -0.16% | -6.33% | |
| 29 | IYT | Ishares US Transportation Et | ETF-その他 | 0.97% | — | — | |
| 30 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.96% | +0.17% | — | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.91% | -0.47% | -12.71% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.91% | -0.15% | +15.79% | |
| 33 | BUG | Global X Cybersecurity ETF | ETF-その他 | 0.90% | — | -18.19% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | — | +0.53% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | — | +0.55% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.83% | — | +0.57% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.83% | — | -10.07% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.80% | — | — | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.77% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.68% | +0.06% | -21.19% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.68% | — | +0.50% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.67% | +0.04% | +792.39% | |
| 43 | KKR | Kkr & Co INC | 株式-金融 | 0.65% | — | +1.22% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | -0.10% | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | — | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | — | +21609.38% | |
| 47 | CIEN | Ciena CORP | 株式-IT | 0.56% | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-その他 | 0.55% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.54% | — | +0.87% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | — | — |