CIK: 0001598102
申告総資産額
$3.2億
| # | 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 | 28.24% | — | +1.69% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-その他 | 10.72% | +0.11% | -6.75% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 10.42% | +2.08% | +54.00% | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 7.54% | — | +100.79% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 7.35% | -0.21% | +0.98% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.83% | -0.12% | +11.43% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 6.71% | -0.45% | +1.20% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 3.37% | — | -48.45% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.36% | +0.27% | +1.69% | |
| 10 | ✓ | Powershares ETF Trust | ETF-その他 | 1.29% | — | +22.50% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.15% | — | -0.03% | |
| 12 | DCI | Donaldson Co INC | 株式-資本財 | 1.13% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-その他 | 1.05% | -0.15% | +1.31% | |
| 14 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.01% | — | -1.41% | |
| 15 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.85% | — | -0.23% | |
| 16 | JWNUSD | Nordstrom INC | 株式-その他 | 0.75% | — | -0.29% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.74% | -0.02% | -31.10% | |
| 18 | ✓ | St Jude Med INC | 株式-その他 | 0.71% | — | -0.31% | |
| 19 | RHI | Robert Half INC | 株式-資本財 | 0.71% | — | -0.33% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.70% | — | -0.35% | |
| 21 | PPL | Ppl CORP | 株式-公益事業 | 0.61% | — | -0.44% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.56% | — | -1.55% | |
| 23 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.55% | — | -0.46% | |
| 24 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.55% | — | -0.43% | |
| 25 | PCAR | Paccar INC | 株式-資本財 | 0.52% | — | -0.42% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | -0.44% | |
| 27 | SF9 | Sanderson Farms INC | 株式-その他 | 0.38% | — | — | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.38% | — | — | |
| 29 | WOO | Foot Locker INC | 株式-その他 | 0.33% | — | +0.71% | |
| 30 | GAP | Gap Inc/the | 株式-一般消費財 | 0.32% | — | -0.65% | |
| 31 | ✓ | Neustar INC | 株式-その他 | 0.30% | — | — | |
| 32 | DLX | Deluxe CORP | 株式-その他 | 0.27% | — | +0.05% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.23% | +0.02% | +0.84% | |
| 34 | HB6 | Hibbett INC | 株式-その他 | 0.22% | — | — | |
| 35 | T | At&t INC | 株式-通信サービス | 0.22% | -0.04% | -5.04% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.22% | -0.06% | — | |
| 37 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.20% | — | — | |
| 38 | ✓ | Halcon Res CORP | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3.8% | +54.00% | 増加 |
| 2 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +2.4% | +1.69% | 増加 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +1.20% | 増加 |
| 4 | XLV | Ss Health Care Select Sector | +0.4% | +11.43% | 増加 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.4% | +0.98% | 増加 |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +1.69% | 増加 |
| 7 | ✓ | Powershares ETF Trust | +0.2% | +22.50% | 増加 |
| 8 | PPL | Ppl CORP | +0.1% | -0.44% | 減少 |
| 9 | NOC | Northrop Grumman CORP | +0.1% | -1.41% | 減少 |
| 10 | BAH | Booz Allen Hamilton Holdings | +0.1% | -0.23% | 減少 |
| 11 | WTRG | Essential Utilities, Inc. | +0.1% | -0.46% | 減少 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -0.35% | 減少 |
| 13 | WOO | Foot Locker INC | +0.1% | +0.71% | 増加 |
| 14 | MSFT | Microsoft CORP | 0% | -1.55% | 減少 |
| 15 | JWNUSD | Nordstrom INC | 0% | -0.29% | 減少 |
| 16 | TTWO | Take-two Interactive Softwre | 0% | — | 変化なし |
| 17 | LLY | Eli Lilly & Co | 0% | +0.84% | 増加 |
| 18 | SF9 | Sanderson Farms INC | — | — | 変化なし |
| 19 | ✓ | Halcon Res CORP | — | — | 変化なし |
| 20 | RHI | Robert Half INC | 0% | -0.33% | 減少 |
| 21 | CVS | Cvs Health CORP | 0% | -0.44% | 減少 |
| 22 | T | At&t INC | 0% | -5.04% | 減少 |
| 23 | DLX | Deluxe CORP | 0% | +0.05% | 増加 |
| 24 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 25 | ✓ | Brocade Communications Sys I | 0% | -0.43% | 減少 |
| 26 | GILD | Gilead Sciences INC | 0% | — | 変化なし |
| 27 | HB6 | Hibbett INC | -0.1% | — | 変化なし |
| 28 | ✓ | St Jude Med INC | -0.1% | -0.31% | 減少 |
| 29 | PCAR | Paccar INC | -0.1% | -0.42% | 減少 |
| 30 | GAP | Gap Inc/the | -0.1% | -0.65% | 減少 |
| 31 | ELV | Elevance Health INC | -0.1% | -0.03% | 減少 |
| 32 | XLB | Ss Materials Select Sector | -0.1% | +1.31% | 増加 |
| 33 | XRT | Ss Spdr S&p Retail ETF | -0.2% | +100.79% | 増加 |
| 34 | DCI | Donaldson Co INC | -0.2% | — | 変化なし |
| 35 | AAPL | Apple INC | -0.4% | -31.10% | 減少 |
| 36 | XLI | Ss Industrial Select Sector | -0.9% | -6.75% | 減少 |
| 37 | QTEC | First Trust Nasdq 100 Tech I | -3.2% | -48.45% | 減少 |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 39 | TGNA | Tegna INC | — | EXIT | 全売却 |
| 40 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 41 | ✓ | Neustar INC | — | NEW | 新規購入 |
| 42 | ✓ | Avg Technologies N V | — | EXIT | 全売却 |
| 43 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 44 | LEA | Lear CORP | — | EXIT | 全売却 |
| 45 | DG | Dollar General CORP | — | EXIT | 全売却 |