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 | XLV | Ss Health Care Select Sector | ETF-その他 | 12.36% | -1.21% | -2.26% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 11.69% | — | -1.22% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 10.21% | -1.54% | -5.50% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.46% | — | -5.91% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 9.15% | -1.44% | -5.01% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 7.14% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.90% | +0.07% | +2.22% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-その他 | 5.39% | -0.86% | +0.65% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 4.64% | -0.11% | -2.25% | |
| 10 | XLB | Ss Materials Select Sector | ETF-その他 | 4.25% | +0.22% | -2.78% | |
| 11 | PGX | Invesco Preferred ETF | ETF-その他 | 3.57% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 3.52% | +0.60% | -16.55% | |
| 13 | AXP | American Express Co | 株式-金融 | 0.88% | — | +0.58% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.84% | -0.12% | +1.42% | |
| 15 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.80% | — | -5.26% | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 0.75% | — | +2.69% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | +0.03% | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | — | +8.85% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.69% | — | +10.19% | |
| 20 | PVH | Pvh CORP | 株式-一般消費財 | 0.68% | — | -19.02% | |
| 21 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.62% | — | -34.81% | |
| 22 | PCAR | Paccar INC | 株式-資本財 | 0.60% | — | +3.40% | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.55% | — | +5.80% | |
| 24 | SF9 | Sanderson Farms INC | 株式-その他 | 0.51% | — | -3.85% | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 0.45% | — | +100.33% | |
| 26 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.44% | — | -23.00% | |
| 27 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.43% | — | -3.37% | |
| 28 | IP | International Paper Co | 株式-一般消費財 | 0.42% | — | +8.15% | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.40% | — | -4.52% | |
| 30 | PPL | Ppl CORP | 株式-公益事業 | 0.39% | — | -0.89% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.34% | — | +0.06% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.31% | — | -0.61% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.06% | +9.62% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.05% | — | |
| 35 | T | At&t INC | 株式-通信サービス | 0.22% | +0.01% | — | |
| 36 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.21% | — | -4.22% | |
| 37 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.18% | — | — | |
| 38 | ✓ | Torchlight Energy Res Com | 株式-その他 | 0.09% | — | — |