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 | 16.09% | -1.21% | +0.50% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 16.06% | -1.44% | +1.38% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 12.46% | — | +5.08% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 11.61% | -1.54% | +1.63% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.87% | -0.11% | +1.07% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.63% | +0.07% | +0.88% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.30% | -0.86% | +1.03% | |
| 8 | XLF | Ss Financial Select Sector | ETF-その他 | 3.28% | — | -77.54% | |
| 9 | XLB | Ss Materials Select Sector | ETF-その他 | 3.25% | +0.22% | +1.28% | |
| 10 | PGX | Invesco Preferred ETF | ETF-その他 | 3.20% | — | +2.26% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 3.13% | +0.60% | -4.76% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.62% | — | -74.40% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | -1.59% | |
| 14 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.85% | — | +0.06% | |
| 15 | CME | Cme Group INC | 株式-金融 | 0.82% | — | -1.07% | |
| 16 | AXP | American Express Co | 株式-金融 | 0.78% | — | -2.20% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.71% | +0.03% | -2.31% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | -7.56% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 0.66% | — | -1.60% | |
| 20 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.64% | — | +2.02% | |
| 21 | STE | STERIS plc | 株式-ヘルスケア | 0.63% | — | -2.11% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.60% | — | -8.37% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.58% | -0.12% | -2.87% | |
| 24 | PPL | Ppl CORP | 株式-公益事業 | 0.54% | — | -0.44% | |
| 25 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.49% | — | -10.85% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -0.06% | -16.62% | |
| 27 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.47% | — | -13.69% | |
| 28 | PGR | Progressive CORP | 株式-金融 | 0.47% | — | -24.84% | |
| 29 | TGT | Target CORP | 株式-一般消費財 | 0.41% | — | -17.25% | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.40% | — | -14.21% | |
| 31 | PVH | Pvh CORP | 株式-一般消費財 | 0.39% | — | -13.65% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.39% | — | -21.09% | |
| 33 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.31% | — | -31.57% | |
| 34 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.28% | — | -40.28% | |
| 35 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.26% | — | -36.22% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | +0.02% | +0.41% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.24% | +0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.05% | — | |
| 39 | ✓ | Torchlight Energy Res Com | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +3.6% | +5.08% | 増加 |
| 2 | XLV | Ss Health Care Select Sector | +2.9% | +0.50% | 増加 |
| 3 | XLY | Ss Consumer Disc Select Sect | +2% | +1.38% | 増加 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | +1.07% | 増加 |
| 5 | XLK | Ss Technology Select Sector | +1.2% | +1.63% | 増加 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +1.2% | +0.88% | 増加 |
| 7 | PGX | Invesco Preferred ETF | +0.7% | +2.26% | 増加 |
| 8 | XLB | Ss Materials Select Sector | +0.5% | +1.28% | 増加 |
| 9 | XLI | Ss Industrial Select Sector | +0.4% | +1.03% | 増加 |
| 10 | CME | Cme Group INC | +0.3% | -1.07% | 減少 |
| 11 | YUM | Yum! Brands INC | +0.2% | +0.06% | 増加 |
| 12 | PFE | Pfizer INC | +0.2% | -1.59% | 減少 |
| 13 | STE | STERIS plc | +0.1% | -2.11% | 減少 |
| 14 | PPL | Ppl CORP | +0.1% | -0.44% | 減少 |
| 15 | AXP | American Express Co | +0.1% | -2.20% | 減少 |
| 16 | VMWEUR | Vmware Inc-class A | +0.1% | +2.02% | 増加 |
| 17 | AMGN | Amgen INC | +0.1% | -7.56% | 減少 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -2.31% | 減少 |
| 19 | ADP | Automatic Data Processing | +0.1% | -1.60% | 減少 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.41% | 増加 |
| 21 | T | At&t INC | 0% | — | 変化なし |
| 22 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 23 | CVS | Cvs Health CORP | 0% | -8.37% | 減少 |
| 24 | ✓ | Torchlight Energy Res Com | 0% | — | 変化なし |
| 25 | NOC | Northrop Grumman CORP | 0% | -10.85% | 減少 |
| 26 | AAPL | Apple INC | -0.1% | -2.87% | 減少 |
| 27 | MPC | Marathon Petroleum CORP | -0.1% | -14.21% | 減少 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -21.09% | 減少 |
| 29 | PGR | Progressive CORP | -0.1% | -24.84% | 減少 |
| 30 | TGT | Target CORP | -0.1% | -17.25% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.1% | -16.62% | 減少 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.1% | -31.57% | 減少 |
| 33 | TSN | Tyson Foods Inc-cl A | -0.1% | -40.28% | 減少 |
| 34 | XLE | Ss Energy Select Sector | -0.1% | -4.76% | 減少 |
| 35 | BBY | Best Buy Co INC | -0.1% | -13.69% | 減少 |
| 36 | PVH | Pvh CORP | -0.1% | -13.65% | 減少 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.1% | -36.22% | 減少 |
| 38 | PDBC | Invesco Optimum Yield Divers | -4.3% | -74.40% | 減少 |
| 39 | XLF | Ss Financial Select Sector | -9.4% | -77.54% | 減少 |
| 40 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 41 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 42 | HD | Home Depot INC | — | EXIT | 全売却 |