CIK: 0001655543
申告総資産額
$37.0億
| # | 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 | FXU | First Trust Utilities Alphad | ETF-その他 | 11.33% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 11.31% | -0.15% | EXIT | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 11.30% | — | -6.86% | |
| 4 | FXG | First Trust Consumer Staples | ETF-その他 | 11.09% | — | -4.88% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 7.72% | — | +334.69% | |
| 6 | AVGO | Broadcom Inc. | 株式-IT | 1.60% | — | — | |
| 7 | CLX | Clorox Company | 株式-生活必需品 | 1.49% | — | +836.36% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.49% | — | — | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 1.49% | — | +98.75% | |
| 10 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.47% | — | — | |
| 11 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 1.30% | — | +403.45% | |
| 12 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-その他 | 1.29% | — | +23.28% | |
| 13 | VOX | Vanguard Communication Servi | ETF-その他 | 1.28% | — | — | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 1.26% | — | — | |
| 15 | EXR | Extra Space Storage INC | 株式-不動産 | 1.25% | — | +269.84% | |
| 16 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.23% | — | — | |
| 17 | PSA | Public Storage | 株式-不動産 | 1.19% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.98% | — | -33.06% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.95% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.91% | — | +100.00% | |
| 21 | AZO | Autozone INC | 株式-一般消費財 | 0.89% | — | +252.25% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.89% | — | — | |
| 23 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.87% | — | — | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 0.87% | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.85% | — | — | |
| 26 | ✓ | Rydex ETF Trust | ETF-その他 | 0.84% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.78% | — | +95.41% | |
| 28 | AYI | Acuity INC | 株式-資本財 | 0.73% | — | — | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | -18.39% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.64% | — | — | |
| 31 | NDAQ | Nasdaq INC | 株式-金融 | 0.62% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.62% | +0.53% | NEW | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.60% | — | +107.06% | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.58% | — | +191.35% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.57% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.54% | — | -11.97% | |
| 37 | ✓ | Headwaters INC | 株式-その他 | 0.53% | — | — | |
| 38 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 0.50% | — | +40.95% | |
| 39 | VRSN | Verisign INC | 株式-IT | 0.50% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.49% | — | — | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | — | |
| 42 | VMC | Vulcan Materials Co | 株式-素材 | 0.47% | — | +73.33% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.47% | — | +17.87% | |
| 44 | ✓ | Time Warner Cable INC | 株式-その他 | 0.45% | — | — | |
| 45 | ENZL | Ishares Msci New Zealand ETF | ETF-その他 | 0.44% | — | — | |
| 46 | IGOV | Ishares International Treasu | ETF-その他 | 0.42% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.42% | — | -3.38% | |
| 48 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.41% | — | — | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.41% | — | -4.46% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.40% | — | -43.44% |