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 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 14.07% | -1.44% | +57.03% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 13.21% | -1.21% | +2.67% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 12.68% | — | +14.52% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 10.42% | -1.54% | +3.01% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.84% | — | +2.67% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 5.90% | — | -10.96% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.45% | +0.07% | -21.11% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 4.33% | -0.11% | +0.80% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.88% | -0.86% | -27.98% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 3.25% | +0.60% | +1.43% | |
| 11 | XLB | Ss Materials Select Sector | ETF-その他 | 2.76% | +0.22% | -28.62% | |
| 12 | PGX | Invesco Preferred ETF | ETF-その他 | 2.50% | — | -21.95% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | -10.76% | |
| 14 | AXP | American Express Co | 株式-金融 | 0.67% | — | -23.31% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.64% | -0.12% | -30.79% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | +0.03% | -16.64% | |
| 17 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.63% | — | — | |
| 18 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.61% | — | -21.05% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | — | — | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | +67.89% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.06% | +104.09% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 0.58% | — | +25.80% | |
| 23 | CME | Cme Group INC | 株式-金融 | 0.56% | — | — | |
| 24 | PGR | Progressive CORP | 株式-金融 | 0.55% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.53% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.53% | — | -9.51% | |
| 27 | PVH | Pvh CORP | 株式-一般消費財 | 0.53% | — | -11.55% | |
| 28 | STE | STERIS plc | 株式-ヘルスケア | 0.51% | — | — | |
| 29 | TGT | Target CORP | 株式-一般消費財 | 0.49% | — | -37.88% | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.47% | — | -17.63% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.46% | — | +36.46% | |
| 32 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.42% | — | +21.63% | |
| 33 | PPL | Ppl CORP | 株式-公益事業 | 0.42% | — | +14.13% | |
| 34 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.40% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.39% | — | +12.03% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | +0.05% | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.21% | +0.01% | -0.31% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | +0.02% | — | |
| 39 | PCAR | Paccar INC | 株式-資本財 | 0.19% | — | -67.75% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.18% | — | — | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | — | |
| 42 | ✓ | Torchlight Energy Res Com | 株式-その他 | 0.06% | — | — |
| # | 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 | +4.9% | +57.03% | 増加 |
| 2 | XLF | Ss Financial Select Sector | +1% | +14.52% | 増加 |
| 3 | XLV | Ss Health Care Select Sector | +0.9% | +2.67% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.3% | +104.09% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.3% | +67.89% | 増加 |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +3.01% | 増加 |
| 7 | ADP | Automatic Data Processing | +0.1% | +25.80% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +36.46% | 増加 |
| 9 | PPL | Ppl CORP | 0% | +14.13% | 増加 |
| 10 | LYB | LyondellBasell Industries N.V. | 0% | +21.63% | 増加 |
| 11 | PFE | Pfizer INC | 0% | -10.76% | 減少 |
| 12 | T | At&t INC | 0% | -0.31% | 減少 |
| 13 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 14 | ✓ | Torchlight Energy Res Com | 0% | — | 変化なし |
| 15 | TSN | Tyson Foods Inc-cl A | -0.1% | +12.03% | 増加 |
| 16 | MPC | Marathon Petroleum CORP | -0.1% | -17.63% | 減少 |
| 17 | NOC | Northrop Grumman CORP | -0.1% | -9.51% | 減少 |
| 18 | COST | Costco Wholesale CORP | -0.1% | -16.64% | 減少 |
| 19 | PVH | Pvh CORP | -0.2% | -11.55% | 減少 |
| 20 | BBY | Best Buy Co INC | -0.2% | -21.05% | 減少 |
| 21 | AAPL | Apple INC | -0.2% | -30.79% | 減少 |
| 22 | AXP | American Express Co | -0.2% | -23.31% | 減少 |
| 23 | TGT | Target CORP | -0.3% | -37.88% | 減少 |
| 24 | XLE | Ss Energy Select Sector | -0.3% | +1.43% | 増加 |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +0.80% | 増加 |
| 26 | PCAR | Paccar INC | -0.4% | -67.75% | 減少 |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | +2.67% | 増加 |
| 28 | PGX | Invesco Preferred ETF | -1.1% | -21.95% | 減少 |
| 29 | PDBC | Invesco Optimum Yield Divers | -1.2% | -10.96% | 減少 |
| 30 | XLP | Ss Consumer Staples Sel Sect | -1.5% | -21.11% | 減少 |
| 31 | XLB | Ss Materials Select Sector | -1.5% | -28.62% | 減少 |
| 32 | XLI | Ss Industrial Select Sector | -1.5% | -27.98% | 減少 |
| 33 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 34 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 35 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 36 | CME | Cme Group INC | — | NEW | 新規購入 |
| 37 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 38 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 39 | STE | STERIS plc | — | NEW | 新規購入 |
| 40 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 43 | IP | International Paper Co | — | EXIT | 全売却 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 45 | FIX | Comfort Systems USA INC | — | EXIT | 全売却 |
| 46 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 47 | HD | Home Depot INC | — | NEW | 新規購入 |
| 48 | PEG | Public Service Enterprise Gp | — | EXIT | 全売却 |