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 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 6.98% | -0.05% | +18.20% | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.15% | -0.03% | -3.97% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.97% | +0.53% | +10.31% | |
| 4 | VFH | Vanguard Financials ETF | ETF-その他 | 5.38% | +0.24% | +19.83% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 5.35% | +0.47% | -12.96% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.84% | +0.47% | +7.65% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.72% | -0.56% | +0.11% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.76% | -0.71% | +0.22% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.65% | +0.15% | -1.93% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.21% | -0.14% | +12.29% | |
| 11 | XLB | Ss Materials Select Sector | ETF-その他 | 2.12% | +0.11% | +19.02% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.07% | -0.10% | +2.62% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.53% | -0.02% | +4.47% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.50% | -0.12% | -21.59% | |
| 15 | BUG | Global X Cybersecurity ETF | ETF-その他 | 1.34% | — | -13.96% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.30% | -0.47% | -9.21% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.26% | -0.30% | +30.30% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.22% | -0.15% | -9.80% | |
| 19 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 1.21% | -0.10% | +195.97% | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 1.20% | +0.06% | +0.62% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.17% | — | +253.06% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.16% | +0.97% | +3.12% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.12% | -0.08% | -32.11% | |
| 24 | IXG | Ishares Global Financials Et | ETF-その他 | 1.11% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.11% | +0.20% | -22.19% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | -0.32% | +0.53% | |
| 27 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 1.01% | — | — | |
| 28 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.97% | +0.17% | +67.68% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.94% | -0.17% | +11.53% | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.94% | — | -4.37% | |
| 31 | IYT | Ishares US Transportation Et | ETF-その他 | 0.94% | — | — | |
| 32 | INCE | Franklin Income Equity Focus | ETF-その他 | 0.92% | — | -47.21% | |
| 33 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.92% | — | -46.39% | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.87% | -0.24% | -20.81% | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.82% | — | +1.32% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 0.81% | -0.11% | +155.91% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | — | +0.87% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.76% | -0.16% | +6.95% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | -0.10% | +1.47% | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.73% | — | — | |
| 41 | SEDG | Solaredge Technologies INC | 株式-IT | 0.69% | — | — | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.68% | — | — | |
| 43 | PLD | Prologis INC | 株式-不動産 | 0.66% | — | +0.96% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.66% | — | -0.50% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.63% | — | — | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.61% | — | — | |
| 47 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 0.60% | — | +3.15% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.60% | -0.14% | -1.94% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | +378.58% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.56% | -0.13% | -78.40% |