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 | 42.89% | +1.22% | -16.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.43% | -5.42% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 6.08% | -1.73% | +282.05% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.45% | — | +20.68% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.96% | +0.02% | +65.48% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.31% | +0.06% | +396.21% | |
| 7 | ✓ | Barclays Bk PLC | 株式-その他 | 2.70% | — | +108.97% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.67% | +1.68% | +79.16% | |
| 9 | ETN | Eaton Corporation plc | 株式-資本財 | 1.43% | — | — | |
| 10 | C | Citigroup INC | 株式-金融 | 1.39% | — | +41.03% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.33% | -0.37% | +46.15% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | — | — | |
| 13 | PRU | Prudential Financial INC | 株式-金融 | 1.32% | +0.19% | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.18% | +0.04% | — | |
| 15 | MS | Morgan Stanley | 株式-金融 | 1.13% | +0.27% | +39.00% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.12% | — | — | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.08% | — | — | |
| 18 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.98% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.94% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.86% | +0.27% | NEW | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 0.82% | -0.22% | +83.33% | |
| 22 | TXT | Textron INC | 株式-資本財 | 0.70% | — | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | +0.14% | -28.77% | |
| 24 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.66% | — | — | |
| 25 | T | At&t INC | 株式-通信サービス | 0.62% | — | +11.81% | |
| 26 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.57% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.53% | -0.44% | — | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | — | — | |
| 29 | COP | Conocophillips | 株式-エネルギー | 0.51% | -0.09% | +48.08% | |
| 30 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.50% | -0.33% | +133.33% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.47% | — | -21.40% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.43% | +0.16% | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.44% | NEW | |
| 34 | WY | Weyerhaeuser Co | 株式-不動産 | 0.38% | — | -48.84% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.37% | -0.17% | EXIT | |
| 36 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.34% | — | — | |
| 37 | IRM | Iron Mountain INC | 株式-不動産 | 0.33% | -0.54% | EXIT | |
| 38 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.30% | — | — | |
| 39 | HAL | Halliburton Co | 株式-エネルギー | 0.27% | — | -37.19% | |
| 40 | EXC | Exelon CORP | 株式-公益事業 | 0.22% | — | — | |
| 41 | F | Ford Motor Co | 株式-一般消費財 | 0.21% | — | +60.00% | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 0.19% | — | -47.39% | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.16% | — | -2.71% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | — | — | |
| 45 | LNC | Lincoln National CORP | 株式-金融 | 0.14% | -0.25% | -75.80% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.13% | +0.37% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | -81.27% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.12% | +1.12% | NEW | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.12% | -1.17% | EXIT | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.11% | — | — |