CIK: 0001598102
申告総資産額
$3.2億
| # | 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 | 27.54% | — | +9.37% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-その他 | 9.23% | +0.11% | +15.63% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 8.59% | +2.08% | +5.39% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 7.39% | -0.21% | -2.88% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 7.36% | -0.12% | +31.69% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.79% | -0.05% | +25.39% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-その他 | 3.84% | — | +41.32% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.75% | -0.45% | +31.55% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 3.46% | -1.08% | +13.22% | |
| 10 | XLB | Ss Materials Select Sector | ETF-その他 | 3.46% | -0.15% | +0.30% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.34% | -0.53% | +45.71% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.18% | -0.88% | +46.06% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.16% | — | +6.69% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.43% | -0.02% | +248.82% | |
| 15 | TGT | Target CORP | 株式-一般消費財 | 0.40% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | — | +0.69% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.39% | — | — | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 0.37% | +0.03% | — | |
| 19 | FDX | Fedex CORP | 株式-資本財 | 0.36% | — | — | |
| 20 | MU | Micron Technology INC | 株式-IT | 0.36% | -0.47% | EXIT | |
| 21 | CSX | Csx CORP | 株式-資本財 | 0.35% | -0.01% | — | |
| 22 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.35% | -0.12% | EXIT | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.35% | — | — | |
| 24 | AME | Ametek INC | 株式-資本財 | 0.34% | -0.01% | +13.42% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.33% | — | -14.37% | |
| 27 | WY | Weyerhaeuser Co | 株式-不動産 | 0.32% | — | — | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.31% | -0.02% | — | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.30% | -0.09% | EXIT | |
| 30 | ADSK | Autodesk INC | 株式-IT | 0.30% | — | — | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.30% | -0.20% | EXIT | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.28% | — | — | |
| 33 | EMN | Eastman Chemical Co | 株式-素材 | 0.27% | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.26% | — | +36.71% | |
| 35 | HAL | Halliburton Co | 株式-エネルギー | 0.24% | — | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.22% | — | — | |
| 37 | BKR | Baker Hughes Co | 株式-エネルギー | 0.22% | — | +58.95% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.22% | — | -5.52% | |
| 39 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.14% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.12% | — | -54.78% | |
| 41 | AFL | Aflac INC | 株式-金融 | 0.12% | — | +1.65% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.10% | -0.04% | +0.03% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.10% | — | +0.32% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.09% | +0.09% | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.09% | -0.06% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.09% | +0.01% | -36.18% | |
| 47 | ✓ | Torchlight Energy Res Com | 株式-その他 | 0.06% | — | +0.02% |