CIK: 0001598102
申告総資産額
$2.8億
| # | 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 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-その他 | 25.15% | — | +19.45% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-その他 | 12.91% | -0.86% | +4.22% | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 7.51% | — | -21.06% | |
| 4 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 6.77% | — | +22.83% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.53% | -1.54% | +27.25% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 6.53% | -1.44% | -28.02% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 6.35% | +0.07% | +152.56% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.70% | -1.21% | -33.28% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.06% | -0.03% | +1.62% | |
| 10 | DCI | Donaldson Co INC | 株式-資本財 | 1.44% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-その他 | 1.19% | +0.22% | -78.47% | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.19% | — | -0.22% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.16% | -0.12% | +0.15% | |
| 14 | ✓ | 株式-その他 | 1.06% | — | -0.31% | ||
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.05% | +0.60% | — | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.95% | — | -0.26% | |
| 17 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.89% | — | -0.41% | |
| 18 | RTN1USD | Raytheon Company | 株式-その他 | 0.89% | — | -0.38% | |
| 19 | ✓ | Powershares ETF Trust | ETF-その他 | 0.87% | — | — | |
| 20 | JWNUSD | Nordstrom INC | 株式-その他 | 0.83% | — | -0.39% | |
| 21 | RHI | Robert Half INC | 株式-資本財 | 0.81% | — | -0.31% | |
| 22 | ✓ | St Jude Med INC | 株式-その他 | 0.75% | — | -15.06% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.67% | — | -0.37% | |
| 24 | PPL | Ppl CORP | 株式-公益事業 | 0.61% | — | -0.41% | |
| 25 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.61% | — | -0.40% | |
| 26 | PCAR | Paccar INC | 株式-資本財 | 0.60% | — | -0.41% | |
| 27 | BKE | Buckle Inc/the | 株式-その他 | 0.57% | — | -0.45% | |
| 28 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.53% | — | -0.47% | |
| 29 | GAP | Gap Inc/the | 株式-一般消費財 | 0.51% | — | -0.50% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.51% | — | -0.46% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.04% | -0.32% | |
| 32 | SF9 | Sanderson Farms INC | 株式-その他 | 0.41% | — | — | |
| 33 | DLX | Deluxe CORP | 株式-その他 | 0.33% | — | -0.25% | |
| 34 | HB6 | Hibbett INC | 株式-その他 | 0.29% | — | — | |
| 35 | WOO | Foot Locker INC | 株式-その他 | 0.26% | — | -0.41% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | +0.05% | -2.23% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.22% | +0.01% | — | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.19% | -0.02% | — | |
| 39 | LEA | Lear CORP | 株式-一般消費財 | 0.18% | — | — | |
| 40 | TRN | Trinity Industries INC | 株式-その他 | 0.18% | — | — | |
| 41 | ✓ | Halcon Res CORP | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +3.8% | +152.56% | 増加 |
| 2 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +3.5% | +19.45% | 増加 |
| 3 | XLK | Ss Technology Select Sector | +1.3% | +27.25% | 増加 |
| 4 | QTEC | First Trust Nasdq 100 Tech I | +1.1% | +22.83% | 増加 |
| 5 | ELV | Elevance Health INC | +0.2% | -0.22% | 減少 |
| 6 | ✓ | +0.1% | -0.31% | 減少 | |
| 7 | AAPL | Apple INC | +0.1% | +0.15% | 増加 |
| 8 | NOC | Northrop Grumman CORP | +0.1% | -0.26% | 減少 |
| 9 | BAH | Booz Allen Hamilton Holdings | 0% | -0.41% | 減少 |
| 10 | DLX | Deluxe CORP | 0% | -0.25% | 減少 |
| 11 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.62% | 増加 |
| 12 | CVS | Cvs Health CORP | 0% | -0.46% | 減少 |
| 13 | WOO | Foot Locker INC | 0% | -0.41% | 減少 |
| 14 | RHI | Robert Half INC | 0% | -0.31% | 減少 |
| 15 | LLY | Eli Lilly & Co | 0% | — | 変化なし |
| 16 | GAP | Gap Inc/the | — | -0.50% | 減少 |
| 17 | ✓ | Halcon Res CORP | — | — | 変化なし |
| 18 | T | At&t INC | 0% | — | 変化なし |
| 19 | JWNUSD | Nordstrom INC | 0% | -0.39% | 減少 |
| 20 | RTN1USD | Raytheon Company | 0% | -0.38% | 減少 |
| 21 | ✓ | Brocade Communications Sys I | 0% | -0.40% | 減少 |
| 22 | XOM | Exxon Mobil CORP | 0% | -2.23% | 減少 |
| 23 | BKE | Buckle Inc/the | 0% | -0.45% | 減少 |
| 24 | WTRG | Essential Utilities, Inc. | 0% | -0.47% | 減少 |
| 25 | XLI | Ss Industrial Select Sector | 0% | +4.22% | 増加 |
| 26 | PPL | Ppl CORP | -0.1% | -0.41% | 減少 |
| 27 | PCAR | Paccar INC | -0.1% | -0.41% | 減少 |
| 28 | DCI | Donaldson Co INC | -0.1% | — | 変化なし |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.32% | 減少 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -0.37% | 減少 |
| 31 | ✓ | St Jude Med INC | -0.2% | -15.06% | 減少 |
| 32 | XRT | Ss Spdr S&p Retail ETF | -1.8% | -21.06% | 減少 |
| 33 | XLY | Ss Consumer Disc Select Sect | -2.4% | -28.02% | 減少 |
| 34 | XLV | Ss Health Care Select Sector | -2.6% | -33.28% | 減少 |
| 35 | XLB | Ss Materials Select Sector | -4.5% | -78.47% | 減少 |
| 36 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 37 | ✓ | Powershares ETF Trust | — | NEW | 新規購入 |
| 38 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 39 | SF9 | Sanderson Farms INC | — | NEW | 新規購入 |
| 40 | HB6 | Hibbett INC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | LEA | Lear CORP | — | NEW | 新規購入 |
| 43 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 44 | TTWO | Take-two Interactive Softwre | — | EXIT | 全売却 |