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 | 39.39% | — | +7.69% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-その他 | 12.88% | -0.86% | +31.13% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 10.05% | -0.11% | +1.03% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 9.65% | +0.07% | +13.04% | |
| 5 | XLB | Ss Materials Select Sector | ETF-その他 | 7.22% | +0.22% | +41.05% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.94% | -1.21% | -2.35% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.59% | -0.03% | +0.77% | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 2.35% | +0.60% | — | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.22% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.71% | — | — | |
| 11 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.70% | — | — | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 0.68% | — | — | |
| 13 | PPL | Ppl CORP | 株式-公益事業 | 0.66% | — | — | |
| 14 | THO | Thor Industries INC | 株式-一般消費財 | 0.61% | — | — | |
| 15 | PVH | Pvh CORP | 株式-一般消費財 | 0.60% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.53% | — | — | |
| 17 | PCAR | Paccar INC | 株式-資本財 | 0.53% | — | — | |
| 18 | SF9 | Sanderson Farms INC | 株式-その他 | 0.50% | — | +30.61% | |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.45% | — | — | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.44% | — | +0.04% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.34% | +0.01% | +0.25% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | +0.05% | -22.56% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.25% | — | — | |
| 24 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.22% | — | — | |
| 25 | DG | Dollar General CORP | 株式-生活必需品 | 0.19% | — | +0.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +3.2% | +31.13% | 増加 |
| 2 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +2.9% | +7.69% | 増加 |
| 3 | XLB | Ss Materials Select Sector | +2.3% | +41.05% | 増加 |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1.5% | +13.04% | 増加 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +1.03% | 増加 |
| 6 | XLV | Ss Health Care Select Sector | +0.2% | -2.35% | 減少 |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +0.77% | 増加 |
| 8 | NOC | Northrop Grumman CORP | +0.1% | — | 変化なし |
| 9 | SF9 | Sanderson Farms INC | +0.1% | +30.61% | 増加 |
| 10 | WTRG | Essential Utilities, Inc. | +0.1% | — | 変化なし |
| 11 | T | At&t INC | 0% | +0.25% | 増加 |
| 12 | DG | Dollar General CORP | 0% | +0.13% | 増加 |
| 13 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 14 | BBY | Best Buy Co INC | 0% | — | 変化なし |
| 15 | PPL | Ppl CORP | 0% | — | 変化なし |
| 16 | CVS | Cvs Health CORP | 0% | +0.04% | 増加 |
| 17 | PCAR | Paccar INC | 0% | — | 変化なし |
| 18 | GILD | Gilead Sciences INC | 0% | — | 変化なし |
| 19 | XOM | Exxon Mobil CORP | 0% | -22.56% | 減少 |
| 20 | LYB | LyondellBasell Industries N.V. | -0.1% | — | 変化なし |
| 21 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 22 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 23 | DCI | Donaldson Co INC | — | EXIT | 全売却 |
| 24 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 全売却 |
| 25 | GIS | General Mills INC | — | NEW | 新規購入 |
| 26 | AAPL | Apple INC | — | EXIT | 全売却 |
| 27 | THO | Thor Industries INC | — | NEW | 新規購入 |
| 28 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 29 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 30 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 31 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 32 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新規購入 |
| 34 | DLX | Deluxe CORP | — | EXIT | 全売却 |
| 35 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 36 | ✓ | Neustar INC | — | EXIT | 全売却 |
| 37 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 全売却 |