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 | XLF | Ss Financial Select Sector | ETF-その他 | 9.13% | -0.42% | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 9.07% | +0.83% | NEW | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 8.93% | -0.15% | EXIT | |
| 4 | XLB | Ss Materials Select Sector | ETF-その他 | 8.89% | +0.56% | NEW | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 8.78% | — | +58.00% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 8.77% | +0.44% | NEW | |
| 7 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.33% | — | — | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.24% | -0.05% | +88.54% | |
| 9 | ✓ | Oclaro INC | 株式-その他 | 1.19% | — | +96.57% | |
| 10 | VMC | Vulcan Materials Co | 株式-素材 | 1.09% | — | -17.18% | |
| 11 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.98% | — | -25.12% | |
| 12 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 株式-その他 | 0.95% | — | +10.35% | |
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.89% | — | +34.32% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.81% | +0.09% | NEW | |
| 15 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.79% | — | — | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.79% | — | — | |
| 17 | AVGO | Broadcom Inc. | 株式-IT | 0.79% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.78% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.78% | — | -14.32% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.78% | — | -12.17% | |
| 21 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 0.78% | — | -12.29% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.78% | — | -15.13% | |
| 23 | IYC | Ishares US Consumer Discreti | ETF-その他 | 0.77% | — | -13.22% | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 0.77% | — | -16.02% | |
| 25 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 0.72% | — | — | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 0.72% | — | -2.75% | |
| 27 | NDAQ | Nasdaq INC | 株式-金融 | 0.70% | — | — | |
| 28 | CGNX | Cognex CORP | 株式-IT | 0.66% | — | — | |
| 29 | ✓ | Orbotech LTD | 株式-その他 | 0.65% | — | +203.00% | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.64% | — | -40.49% | |
| 31 | WM | Waste Management INC | 株式-資本財 | 0.63% | — | — | |
| 32 | BTZ | Blackrock Credit Allocation | 株式-その他 | 0.61% | — | — | |
| 33 | WRUSD | Westar Energy INC | 株式-その他 | 0.61% | — | — | |
| 34 | FSLR | First Solar, Inc. | 株式-IT | 0.60% | — | — | |
| 35 | FN | Fabrinet | 株式-IT | 0.60% | — | +119.05% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.58% | — | -46.31% | |
| 37 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 0.57% | — | +29.05% | |
| 38 | TMLP | Tortoise MLP ETF | ETF-その他 | 0.56% | — | — | |
| 39 | MXL | Maxlinear INC | 株式-その他 | 0.53% | — | — | |
| 40 | AWK | American Water Works Co INC | 株式-公益事業 | 0.53% | — | — | |
| 41 | ✓ | Powershares | 株式-その他 | 0.51% | — | — | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.49% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.49% | — | +36.67% | |
| 44 | HDSN | Hudson Technologies INC | 株式-その他 | 0.49% | — | +81.11% | |
| 45 | ✓ | 株式-その他 | 0.47% | — | — | ||
| 46 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.46% | — | -75.39% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | — | |
| 48 | UGI | Ugi CORP | 株式-公益事業 | 0.41% | — | — | |
| 49 | ✓ | Vantiv INC | 株式-その他 | 0.40% | — | — | |
| 50 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.40% | — | — |