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 | XLI | Ss Industrial Select Sector | ETF-その他 | 11.01% | -0.86% | -2.74% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 9.83% | -1.21% | +6.07% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 9.65% | -1.54% | -25.26% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-その他 | 8.49% | -0.18% | +4.26% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 7.78% | -1.44% | -20.10% | |
| 6 | MUNI | Pimco Intermediate Municipal | ETF-その他 | 7.02% | -0.20% | +7.30% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 5.23% | -0.51% | +18.29% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.21% | +0.07% | +12.69% | |
| 9 | XLB | Ss Materials Select Sector | ETF-その他 | 4.30% | +0.22% | +4.54% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-その他 | 4.27% | +0.09% | +7.12% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 4.10% | -0.11% | +13.03% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 4.00% | +0.60% | -8.91% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.87% | -0.65% | +32.03% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.70% | -0.07% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.42% | +0.21% | -79.75% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.01% | -0.03% | -59.01% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.90% | — | -81.21% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.60% | -0.12% | +0.17% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.51% | -0.09% | -16.26% | |
| 20 | CSX | Csx CORP | 株式-資本財 | 0.46% | +0.03% | +0.25% | |
| 21 | ETN | Eaton Corporation plc | 株式-資本財 | 0.45% | +0.03% | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | +0.03% | +0.19% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | -0.06% | +1.14% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | +7.64% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.39% | -0.10% | +13.35% | |
| 26 | AME | Ametek INC | 株式-資本財 | 0.39% | — | +0.17% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.37% | -0.08% | +0.07% | |
| 28 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.35% | -0.31% | -1.88% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | +0.02% | +0.63% | |
| 30 | MU | Micron Technology INC | 株式-IT | 0.34% | -0.11% | -0.23% | |
| 31 | WY | Weyerhaeuser Co | 株式-不動産 | 0.33% | — | +3.37% | |
| 32 | VNT | Vontier CORP | 株式-IT | 0.30% | — | +0.08% | |
| 33 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.30% | +0.01% | +0.35% | |
| 34 | CE | Celanese CORP | 株式-素材 | 0.29% | — | +0.58% | |
| 35 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.29% | — | +0.58% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.29% | — | +0.32% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.28% | — | +0.96% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.27% | -0.03% | — | |
| 39 | BILZ | Pimco Ultra Shrt Govt Active | ETF-その他 | 0.26% | +6.36% | +0.79% | |
| 40 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.25% | — | +0.46% | |
| 41 | PSA | Public Storage | 株式-不動産 | 0.25% | — | +1.14% | |
| 42 | DVN | Devon Energy CORP | 株式-エネルギー | 0.24% | — | +1.27% | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.22% | — | +0.55% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | +0.05% | -0.56% | |
| 45 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.16% | — | — | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.13% | +0.01% | -4.87% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | -0.03% | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.12% | -0.06% | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.12% | -0.04% | +0.13% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | — | +0.14% |