CIK: 0001094749
申告総資産額
$92.1億
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 12.72% | — | +2.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.44% | — | -1.53% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 8.95% | — | -0.16% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.66% | — | +3.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.59% | — | -31.15% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 5.47% | — | +3.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.31% | — | +3.82% | |
| 8 | VAW | Vanguard Materials ETF | ETF-その他 | 4.22% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.93% | — | +28.10% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-その他 | 2.75% | — | -3.70% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 2.69% | — | +41.23% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.59% | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.44% | — | +10.37% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.26% | — | +10.58% | |
| 15 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.03% | — | -5.72% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | — | +218.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | — | -9.69% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 0.80% | — | +1487.21% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | — | +280.22% | |
| 20 | XLB | Ss Materials Select Sector | ETF-その他 | 0.79% | — | -36.73% | |
| 21 | RSG | Republic Services INC | 株式-資本財 | 0.75% | — | +0.78% | |
| 22 | EXP | Eagle Materials INC | 株式-素材 | 0.74% | — | — | |
| 23 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 0.69% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.66% | — | +129.21% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 0.66% | — | +4.96% | |
| 26 | PFG | Principal Financial Group | 株式-金融 | 0.66% | — | +2.89% | |
| 27 | ORI | Old Republic Intl CORP | 株式-金融 | 0.64% | — | +3.44% | |
| 28 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.63% | — | +3.31% | |
| 29 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.63% | — | +3.46% | |
| 30 | GM | General Motors Co | 株式-一般消費財 | 0.63% | — | — | |
| 31 | PBCTEUR | People's United Financial | 株式-その他 | 0.61% | — | +3.15% | |
| 32 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.61% | — | +4.10% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.60% | — | +5.30% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.58% | — | +4.52% | |
| 35 | WM | Waste Management INC | 株式-資本財 | 0.58% | — | +4.16% | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 0.57% | — | +4.73% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | +4.87% | |
| 38 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.55% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.54% | — | +5.55% | |
| 40 | PAYX | Paychex INC | 株式-IT | 0.52% | — | +5.14% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | — | +5.03% | |
| 42 | DOW | Dow Chem Co | 株式-素材 | 0.52% | — | -2.58% | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.51% | — | -3.22% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.49% | — | — | |
| 45 | HPQ | Hp INC | 株式-IT | 0.41% | — | -4.42% | |
| 46 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.36% | — | -3.58% | |
| 47 | MCY | Mercury General CORP | 株式-その他 | 0.35% | — | +15.93% | |
| 48 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.34% | — | -2.36% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.28% | — | — | |
| 50 | IP | International Paper Co | 株式-一般消費財 | 0.28% | — | +22.22% |