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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.50% | — | +51.45% | |
| 2 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 7.49% | — | +627.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.38% | — | +4.59% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 7.36% | — | +2.60% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 7.06% | — | +2.68% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 6.64% | — | +3.77% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 6.57% | — | +3.86% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.00% | — | +3.83% | |
| 9 | VFH | Vanguard Financials ETF | ETF-その他 | 5.04% | — | +6.37% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.56% | — | +4.04% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 3.34% | — | +4.43% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.64% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.67% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.59% | — | +0.16% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.59% | — | +7.95% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.57% | — | +0.24% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.57% | — | -0.39% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | -2.72% | |
| 19 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 20 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.66% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.64% | — | -1.10% | |
| 22 | RSG | Republic Services INC | 株式-資本財 | 0.52% | — | -5.32% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | — | -5.25% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 0.49% | — | -2.34% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.48% | — | -4.41% | |
| 26 | OKE | Oneok INC | 株式-エネルギー | 0.47% | — | -6.11% | |
| 27 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.45% | — | -5.84% | |
| 28 | VLO | Valero Energy CORP | 株式-エネルギー | 0.44% | — | -7.15% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | — | +0.90% | |
| 30 | ORI | Old Republic Intl CORP | 株式-金融 | 0.42% | — | -5.48% | |
| 31 | WM | Waste Management INC | 株式-資本財 | 0.42% | — | -6.72% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.42% | — | -6.34% | |
| 33 | MO | Altria Group INC | 株式-生活必需品 | 0.41% | — | — | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.41% | — | -5.96% | |
| 35 | PAYX | Paychex INC | 株式-IT | 0.41% | — | -5.99% | |
| 36 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.40% | — | -5.25% | |
| 37 | JNP | Juniper Networks INC | 株式-その他 | 0.38% | — | -5.09% | |
| 38 | PBCTEUR | People's United Financial | 株式-その他 | 0.37% | — | -5.71% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.37% | — | -6.06% | |
| 40 | HPQ | Hp INC | 株式-IT | 0.36% | — | -4.00% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.36% | — | -5.43% | |
| 42 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.36% | — | -5.52% | |
| 43 | FNB | Fnb CORP | 株式-金融 | 0.36% | — | -5.91% | |
| 44 | TSS | Total System Services INC | 株式-その他 | 0.34% | — | +3.63% | |
| 45 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.32% | — | -4.60% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.30% | — | +6.95% | |
| 47 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.29% | — | -3.66% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.26% | — | — | |
| 49 | IP | International Paper Co | 株式-一般消費財 | 0.25% | — | -7.13% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | — | +5.57% |