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 | XLV | Ss Health Care Select Sector | ETF-その他 | 8.01% | +0.53% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.61% | -0.03% | -0.50% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-その他 | 5.75% | +0.47% | -0.22% | |
| 4 | VFH | Vanguard Financials ETF | ETF-その他 | 5.41% | +0.24% | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 5.16% | -1.22% | -43.15% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.61% | -0.05% | +1.45% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.11% | +0.20% | — | |
| 8 | AAPL | Apple INC | 株式-IT | 3.05% | -0.56% | -9.33% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.71% | -0.14% | +0.98% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.49% | -0.10% | -1.90% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.39% | +0.47% | -20.44% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-その他 | 2.37% | +0.17% | — | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 2.26% | — | -72.24% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 2.06% | +0.06% | -9.09% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.95% | +0.15% | +284.13% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 1.83% | — | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -0.71% | -18.23% | |
| 18 | XLB | Ss Materials Select Sector | ETF-その他 | 1.74% | +0.11% | +25.21% | |
| 19 | IXG | Ishares Global Financials Et | ETF-その他 | 1.66% | — | — | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.61% | -0.02% | -2.40% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-その他 | 1.45% | — | +3.51% | |
| 22 | EELV | Invesco S&p Emerging Markets | ETF-新興国市場 | 1.42% | — | — | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.32% | +0.97% | -37.40% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | -0.30% | -18.47% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.92% | +0.04% | -30.81% | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 0.91% | -0.11% | +5.50% | |
| 27 | INCE | Franklin Income Equity Focus | ETF-その他 | 0.91% | — | +1.22% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.88% | -0.16% | -1.28% | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.84% | -0.24% | -8.18% | |
| 30 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 0.83% | — | -33.71% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.81% | — | +25.09% | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.80% | — | +3278.89% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.78% | -0.16% | -38.72% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.74% | +0.27% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.71% | -0.15% | -7.45% | |
| 36 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 0.65% | -0.10% | +10.01% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.63% | -0.12% | -18.78% | |
| 38 | PICK | Ishares Msci Global Metals & | ETF-その他 | 0.63% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.61% | -0.17% | -4.62% | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 0.60% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | — | |
| 42 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.58% | — | -27.56% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | — | |
| 44 | SEDG | Solaredge Technologies INC | 株式-IT | 0.56% | — | — | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | -0.32% | -33.55% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.50% | — | -19.96% | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.48% | — | — | |
| 50 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 0.48% | — | +2.42% |