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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 33.02% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 9.18% | -1.44% | +2.96% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-その他 | 7.87% | -0.86% | +225.46% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.79% | -1.54% | +16.37% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.08% | — | +16.90% | |
| 6 | XLE | Ss Energy Select Sector | ETF-その他 | 6.70% | +0.60% | +284.36% | |
| 7 | XLB | Ss Materials Select Sector | ETF-その他 | 4.34% | +0.22% | +151.48% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.06% | -1.21% | -50.72% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.94% | +0.07% | -2.20% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.70% | -0.11% | -13.27% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.25% | -0.65% | — | |
| 12 | PGX | Invesco Preferred ETF | ETF-その他 | 1.92% | — | +15.51% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.26% | -0.51% | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | -0.06% | +28.18% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.34% | — | — | |
| 16 | DHI | Dr Horton INC | 株式-一般消費財 | 0.33% | — | — | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 0.33% | — | — | |
| 18 | MAS | Masco CORP | 株式-資本財 | 0.32% | — | — | |
| 19 | AME | Ametek INC | 株式-資本財 | 0.31% | — | — | |
| 20 | EQIX | Equinix INC | 株式-不動産 | 0.31% | — | — | |
| 21 | APTV | Aptiv PLC | 株式-一般消費財 | 0.31% | — | — | |
| 22 | PWR | Quanta Services INC | 株式-資本財 | 0.31% | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.30% | — | — | |
| 24 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.30% | — | — | |
| 25 | RTN1USD | Raytheon Company | 株式-その他 | 0.29% | — | — | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.29% | — | — | |
| 27 | HAS | Hasbro INC | 株式-一般消費財 | 0.28% | — | — | |
| 28 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.27% | — | — | |
| 29 | NUE | Nucor CORP | 株式-素材 | 0.26% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 0.26% | — | — | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.26% | — | — | |
| 32 | KEYS | Keysight Technologies In | 株式-IT | 0.26% | — | — | |
| 33 | BKR | Baker Hughes Co | 株式-エネルギー | 0.25% | — | — | |
| 34 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 株式-エネルギー | 0.25% | — | — | |
| 35 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.24% | — | — | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.24% | — | — | |
| 37 | FIS | Fidelity National Info Serv | 株式-IT | 0.23% | — | — | |
| 38 | FTI | TechnipFMC plc | 株式-エネルギー | 0.23% | — | — | |
| 39 | DXC | Dxc Technology Co | 株式-IT | 0.22% | — | — | |
| 40 | TEL | TE Connectivity plc | 株式-IT | 0.22% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.21% | — | +7.46% | |
| 42 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.21% | -0.31% | — | |
| 43 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.21% | — | — | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.20% | — | — | |
| 45 | HAL | Halliburton Co | 株式-エネルギー | 0.19% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.13% | +0.05% | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.13% | +0.01% | — | |
| 48 | ✓ | Torchlight Energy Res Com | 株式-その他 | 0.06% | — | — |