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 | 6.72% | -0.03% | +20.53% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.18% | +0.53% | +7.32% | |
| 3 | VFH | Vanguard Financials ETF | ETF-その他 | 5.34% | +0.24% | +3.38% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.31% | -0.05% | -15.17% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.92% | +0.47% | +5.28% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.63% | -0.56% | +0.24% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.26% | +0.47% | -30.63% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.51% | -0.71% | +0.22% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.41% | +0.97% | +104.57% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.20% | -0.14% | +5.45% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.15% | +0.15% | -10.31% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.10% | +0.20% | +95.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.02% | -0.10% | +3.44% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.76% | +0.06% | +7.08% | |
| 15 | XLB | Ss Materials Select Sector | ETF-その他 | 1.73% | +0.11% | -15.47% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.64% | -0.30% | +36.61% | |
| 17 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 1.37% | -0.10% | +18.30% | |
| 18 | IXG | Ishares Global Financials Et | ETF-その他 | 1.35% | — | +22.98% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.27% | +0.17% | +0.22% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.23% | -0.32% | +16.86% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.21% | -0.02% | -8.13% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.19% | -0.47% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.10% | -0.15% | +0.45% | |
| 24 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.99% | — | +14.17% | |
| 25 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 0.93% | — | — | |
| 26 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 0.92% | — | +0.74% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.92% | — | +72.18% | |
| 28 | IYT | Ishares US Transportation Et | ETF-その他 | 0.91% | — | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.89% | -0.24% | +13.39% | |
| 30 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.89% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.87% | +0.04% | +393.26% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.85% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.84% | -0.17% | +0.20% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.82% | -0.16% | +14.42% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.82% | — | +906.43% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.79% | — | — | |
| 37 | INCE | Franklin Income Equity Focus | ETF-その他 | 0.75% | — | -14.05% | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 0.73% | -0.11% | -3.37% | |
| 39 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 0.68% | — | — | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | — | — | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.67% | — | — | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.66% | — | +2251.06% | |
| 43 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 0.65% | — | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.65% | -0.12% | -52.77% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.65% | — | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.64% | +0.27% | — | |
| 47 | SEDG | Solaredge Technologies INC | 株式-IT | 0.64% | — | -18.48% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.54% | — | — | |
| 49 | EZA | Ishares Msci South Africa Et | ETF-その他 | 0.53% | — | — | |
| 50 | PLD | Prologis INC | 株式-不動産 | 0.52% | — | -17.76% |