CIK: 0001667391
申告総資産額
$2.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 29.34% | +1.22% | +14.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.25% | +1.68% | -5.45% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 4.74% | — | -32.52% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.66% | — | +17.94% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.45% | +1.34% | +125.08% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.27% | +0.02% | +40.89% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.25% | -0.15% | EXIT | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.15% | +0.06% | +117.74% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.14% | — | -11.70% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.06% | -0.37% | +17.83% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 1.78% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.67% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.45% | +0.44% | NEW | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.44% | — | +72.75% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.44% | +0.14% | +220.00% | |
| 17 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.32% | — | — | |
| 18 | VLO | Valero Energy CORP | 株式-エネルギー | 1.31% | — | +20.00% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.29% | -1.17% | EXIT | |
| 20 | ✓ | Barclays Bk PLC | 株式-その他 | 1.15% | — | — | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 1.15% | -0.22% | +33.33% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.14% | -1.73% | -11.79% | |
| 23 | HAL | Halliburton Co | 株式-エネルギー | 1.14% | — | +132.00% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 1.12% | — | -11.21% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.11% | +0.27% | +116.67% | |
| 26 | MAS | Masco CORP | 株式-資本財 | 0.97% | — | +40.00% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.96% | — | -2.75% | |
| 28 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.96% | — | -2.78% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.85% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.83% | — | +22.36% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.77% | — | -56.40% | |
| 33 | TXT | Textron INC | 株式-資本財 | 0.76% | — | — | |
| 34 | IRM | Iron Mountain INC | 株式-不動産 | 0.76% | -0.54% | EXIT | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | -0.32% | EXIT | |
| 36 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.75% | — | — | |
| 37 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.71% | — | — | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.70% | +0.20% | — | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.69% | — | -20.00% | |
| 40 | SU | Suncor Energy INC | 株式-エネルギー | 0.67% | +0.51% | NEW | |
| 41 | SCCO | Southern Copper CORP | 株式-素材 | 0.65% | — | -37.30% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.64% | — | — | |
| 43 | PPL | Ppl CORP | 株式-公益事業 | 0.59% | — | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.56% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | -0.18% | EXIT | |
| 46 | EXC | Exelon CORP | 株式-公益事業 | 0.53% | — | — | |
| 47 | GLW | Corning INC | 株式-IT | 0.53% | — | — | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.52% | — | — | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | — | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.46% | — | — |