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 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 14.65% | +0.07% | +0.28% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-その他 | 13.66% | -0.86% | +5.60% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 11.38% | — | +1.17% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 11.14% | -1.21% | +5.08% | |
| 5 | XLB | Ss Materials Select Sector | ETF-その他 | 8.51% | +0.22% | +10.70% | |
| 6 | ✓ | 株式-その他 | 6.54% | — | +3.52% | ||
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.84% | -0.11% | -1.44% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.62% | -1.54% | +17.95% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.61% | -1.44% | +29.12% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 3.26% | +0.60% | +2.69% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.29% | — | -1.25% | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.04% | — | -0.86% | |
| 13 | THO | Thor Industries INC | 株式-一般消費財 | 0.99% | — | -18.85% | |
| 14 | SF9 | Sanderson Farms INC | 株式-その他 | 0.98% | — | -3.22% | |
| 15 | AXP | American Express Co | 株式-金融 | 0.95% | — | -2.04% | |
| 16 | PVH | Pvh CORP | 株式-一般消費財 | 0.86% | — | -3.54% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.84% | — | -0.33% | |
| 18 | PCAR | Paccar INC | 株式-資本財 | 0.77% | — | -2.22% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.72% | — | -2.38% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 0.66% | — | — | |
| 22 | PPL | Ppl CORP | 株式-公益事業 | 0.65% | — | -1.61% | |
| 23 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.63% | — | -2.23% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.56% | -0.03% | -34.46% | |
| 25 | IP | International Paper Co | 株式-一般消費財 | 0.49% | — | -0.44% | |
| 26 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.47% | — | -0.46% | |
| 27 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.44% | — | -52.05% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | — | +0.64% | |
| 29 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.43% | — | -2.59% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.41% | — | -1.96% | |
| 31 | GIS | General Mills INC | 株式-生活必需品 | 0.34% | — | -43.66% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.31% | +0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | +0.05% | — | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.22% | — | — | |
| 35 | OIEUR | Owens-illinois INC | 株式-その他 | 0.21% | — | — | |
| 36 | ✓ | Torchlight Energy Res Com | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.8% | +29.12% | 増加 |
| 2 | XLK | Ss Technology Select Sector | +0.7% | +17.95% | 増加 |
| 3 | XLB | Ss Materials Select Sector | +0.7% | +10.70% | 増加 |
| 4 | XLI | Ss Industrial Select Sector | +0.4% | +5.60% | 増加 |
| 5 | SF9 | Sanderson Farms INC | +0.2% | -3.22% | 減少 |
| 6 | XLV | Ss Health Care Select Sector | +0.1% | +5.08% | 増加 |
| 7 | XLE | Ss Energy Select Sector | 0% | +2.69% | 増加 |
| 8 | NOC | Northrop Grumman CORP | 0% | -0.86% | 減少 |
| 9 | GILD | Gilead Sciences INC | 0% | +0.64% | 増加 |
| 10 | TSN | Tyson Foods Inc-cl A | 0% | -2.38% | 減少 |
| 11 | UPS | United Parcel Service-cl B | 0% | -0.33% | 減少 |
| 12 | PCAR | Paccar INC | — | -2.22% | 減少 |
| 13 | PVH | Pvh CORP | 0% | -3.54% | 減少 |
| 14 | AXP | American Express Co | 0% | -2.04% | 減少 |
| 15 | MPC | Marathon Petroleum CORP | 0% | -0.46% | 減少 |
| 16 | T | At&t INC | 0% | — | 変化なし |
| 17 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 18 | CVS | Cvs Health CORP | 0% | -1.96% | 減少 |
| 19 | ✓ | Torchlight Energy Res Com | 0% | — | 変化なし |
| 20 | IP | International Paper Co | 0% | -0.44% | 減少 |
| 21 | BBY | Best Buy Co INC | -0.1% | -2.59% | 減少 |
| 22 | PPL | Ppl CORP | -0.1% | -1.61% | 減少 |
| 23 | THO | Thor Industries INC | -0.1% | -18.85% | 減少 |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -1.25% | 減少 |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | -2.23% | 減少 |
| 26 | ✓ | -0.3% | +3.52% | 増加 | |
| 27 | GIS | General Mills INC | -0.4% | -43.66% | 減少 |
| 28 | LYB | LyondellBasell Industries N.V. | -0.4% | -52.05% | 減少 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -1.44% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -34.46% | 減少 |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | +1.17% | 増加 |
| 32 | XLP | Ss Consumer Staples Sel Sect | -1.3% | +0.28% | 増加 |
| 33 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 34 | TGT | Target CORP | — | NEW | 新規購入 |
| 35 | FIX | Comfort Systems USA INC | — | EXIT | 全売却 |
| 36 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 37 | OIEUR | Owens-illinois INC | — | NEW | 新規購入 |
| 38 | G | Genpact Limited | — | EXIT | 全売却 |