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 | 13.12% | — | +4.27% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 12.38% | — | +5.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.01% | — | +1.85% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 5.93% | — | +4.94% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 5.71% | — | +5.08% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.66% | — | +4.21% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.33% | — | +6170.69% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.57% | — | +10.70% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.36% | — | +7.50% | |
| 10 | XLF | Ss Financial Select Sector | ETF-その他 | 2.99% | — | +7.18% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.84% | — | +6.74% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-その他 | 2.69% | — | -1.68% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.40% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.39% | — | +7.40% | |
| 15 | XLB | Ss Materials Select Sector | ETF-その他 | 0.85% | — | +6.86% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | — | -1.07% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | -2.86% | |
| 18 | RSG | Republic Services INC | 株式-資本財 | 0.63% | — | -5.33% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.62% | — | -5.32% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.60% | — | -36.35% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | -5.45% | |
| 22 | IP | International Paper Co | 株式-一般消費財 | 0.55% | — | -5.42% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.54% | — | -3.74% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | — | -36.76% | |
| 25 | PFG | Principal Financial Group | 株式-金融 | 0.54% | — | -5.64% | |
| 26 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.53% | — | -5.51% | |
| 27 | WM | Waste Management INC | 株式-資本財 | 0.50% | — | -5.46% | |
| 28 | ORI | Old Republic Intl CORP | 株式-金融 | 0.50% | — | -5.25% | |
| 29 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.49% | — | — | |
| 30 | AES | Aes CORP | 株式-公益事業 | 0.48% | — | -6.07% | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.45% | — | -48.25% | |
| 32 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.45% | — | — | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 0.45% | — | -4.15% | |
| 34 | VLO | Valero Energy CORP | 株式-エネルギー | 0.45% | — | -7.31% | |
| 35 | SRE | Sempra | 株式-公益事業 | 0.45% | — | -4.66% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.44% | — | -4.90% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | -4.75% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.43% | — | -5.01% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 0.43% | — | -4.94% | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 0.42% | — | -16.70% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.42% | — | -4.18% | |
| 42 | HPQ | Hp INC | 株式-IT | 0.37% | — | -4.37% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.34% | — | +0.31% | |
| 44 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.29% | — | -5.95% | |
| 45 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.28% | — | -6.96% | |
| 46 | HN9 | Hanesbrands INC | 株式-その他 | 0.27% | — | — | |
| 47 | TSS | Total System Services INC | 株式-その他 | 0.23% | — | +163.96% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | — | +2.17% | |
| 49 | BLKCHF | Blackrock INC | 株式-その他 | 0.21% | — | +8.68% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.19% | — | +0.03% |