CIK: 0000891478
申告総資産額
$124.0億
| # | 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 | SC | Santander Consumer USA Holdi | 株式-その他 | 72.50% | — | — | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.71% | — | +13.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.68% | +0.28% | -5.19% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | -0.53% | +57.84% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.21% | +0.27% | +20.89% | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 1.12% | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.06% | — | +2.83% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.04% | -0.45% | +34.83% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.94% | +0.18% | +776.82% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.90% | — | +7.68% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 0.76% | — | +64.48% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.67% | +1.73% | -3.26% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.62% | — | -6.06% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | +0.16% | -4.07% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | +41.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | -0.16% | +17.81% | |
| 17 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 0.54% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.53% | — | +698.08% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | -25.24% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | +39.99% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | -10.72% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.41% | — | +30.50% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | — | -50.27% | |
| 24 | ✓ | Yahoo INC | 株式-その他 | 0.38% | — | — | |
| 25 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 0.37% | — | +73.45% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.37% | — | -10.52% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.36% | — | -53.66% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.35% | +0.66% | +5.59% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.30% | — | -25.23% | |
| 30 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.30% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.29% | — | +3.24% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.29% | — | +843.20% | |
| 33 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.29% | — | +1058.35% | |
| 34 | BSBR | Banco Santander Brasil-ads | 株式-その他 | 0.27% | +1.08% | — | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.26% | — | +92.84% | |
| 36 | ✓ | 株式-その他 | 0.26% | — | -19.52% | ||
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.26% | — | +615.09% | |
| 38 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.23% | — | +50.99% | |
| 39 | FTA | First Trust L C Val Alp | ETF-その他 | 0.21% | — | +37.13% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.20% | — | +246.07% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.19% | — | -22.47% | |
| 42 | CME | Cme Group INC | 株式-金融 | 0.17% | — | -45.09% | |
| 43 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 0.17% | — | +70.14% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.15% | — | -1.37% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.14% | — | — | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.14% | -0.12% | -11.42% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.12% | — | — | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.12% | — | -47.13% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.11% | — | +3.97% | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.11% | — | -44.75% |