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 | 14.68% | — | +0.17% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-その他 | 8.99% | -0.86% | +0.51% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 8.74% | -1.54% | +1.86% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 8.37% | -1.21% | -3.14% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 7.88% | — | +2.97% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 6.57% | -1.44% | +2.08% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 6.23% | -0.20% | +1.11% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.44% | +0.07% | -2.12% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 4.02% | +0.60% | -7.23% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.93% | -0.11% | -4.87% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-その他 | 3.65% | +0.09% | -2.00% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.48% | — | +0.35% | |
| 13 | XLB | Ss Materials Select Sector | ETF-その他 | 3.41% | +0.22% | -1.04% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.62% | -0.51% | +3.49% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.52% | -0.03% | -0.14% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.97% | -0.65% | -1.77% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.53% | -0.12% | -0.47% | |
| 18 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.47% | — | -2.64% | |
| 19 | CSX | Csx CORP | 株式-資本財 | 0.47% | +0.03% | -0.54% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.42% | -0.08% | -0.57% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | +0.02% | -0.51% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | +0.03% | -0.87% | |
| 23 | DVN | Devon Energy CORP | 株式-エネルギー | 0.36% | — | +0.45% | |
| 24 | PWR | Quanta Services INC | 株式-資本財 | 0.35% | — | -1.17% | |
| 25 | WY | Weyerhaeuser Co | 株式-不動産 | 0.33% | — | -0.61% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.32% | -0.06% | +1913.06% | |
| 27 | AME | Ametek INC | 株式-資本財 | 0.31% | — | -0.92% | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 0.31% | +0.03% | -1.04% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.30% | -0.09% | +1.00% | |
| 30 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.29% | — | -0.61% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.28% | — | -0.82% | |
| 32 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.26% | -0.31% | -1.36% | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.25% | — | -0.51% | |
| 34 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.24% | +0.01% | -0.75% | |
| 35 | VNT | Vontier CORP | 株式-IT | 0.24% | — | — | |
| 36 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.23% | — | -0.47% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.21% | -0.03% | -1.15% | |
| 38 | ADSK | Autodesk INC | 株式-IT | 0.20% | — | -1.12% | |
| 39 | CE | Celanese CORP | 株式-素材 | 0.19% | — | -0.74% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.18% | — | -0.05% | |
| 41 | AFL | Aflac INC | 株式-金融 | 0.14% | — | +0.65% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | +0.05% | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.11% | — | -12.23% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.10% | +0.01% | +0.02% | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.10% | — | +0.09% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.10% | -0.03% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.09% | -0.06% | — | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.09% | -0.04% | +0.74% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.09% | -0.08% | EXIT | |
| 50 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.09% | — | -1.14% |