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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.94% | — | +0.73% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 8.76% | — | -3.16% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 8.61% | — | -0.25% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 8.22% | — | +2.64% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 7.96% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.71% | — | +3.02% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.20% | — | +1.54% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.38% | — | +42.67% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.01% | — | +4.23% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.93% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.62% | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.50% | — | -6.79% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.16% | — | -76.71% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | — | -6.82% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -3.24% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.76% | — | -8.40% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | — | +68.79% | |
| 18 | ADBE | Adobe INC | 株式-IT | 0.71% | — | -3.69% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.65% | — | -8.72% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.62% | — | -8.27% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.61% | — | -8.45% | |
| 22 | RSG | Republic Services INC | 株式-資本財 | 0.54% | — | -5.41% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 0.52% | — | -1.31% | |
| 24 | GPN | Global Payments INC | 株式-資本財 | 0.48% | — | +621.48% | |
| 25 | MET | Metlife INC | 株式-金融 | 0.47% | — | -2.76% | |
| 26 | OKE | Oneok INC | 株式-エネルギー | 0.46% | — | -3.43% | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.46% | — | -6.08% | |
| 28 | FE | Firstenergy CORP | 株式-公益事業 | 0.45% | — | -3.66% | |
| 29 | WM | Waste Management INC | 株式-資本財 | 0.45% | — | -8.09% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.44% | — | -6.75% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | -3.44% | |
| 32 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.43% | — | +2.16% | |
| 33 | PAYX | Paychex INC | 株式-IT | 0.43% | — | -4.85% | |
| 34 | ORI | Old Republic Intl CORP | 株式-金融 | 0.42% | — | -3.64% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +10.18% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.41% | — | +7.24% | |
| 37 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.40% | — | -3.53% | |
| 38 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.40% | — | -3.52% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.39% | — | -3.90% | |
| 40 | DG | Dollar General CORP | 株式-生活必需品 | 0.39% | — | +0.69% | |
| 41 | KIM | Kimco Realty CORP | 株式-不動産 | 0.36% | — | -2.48% | |
| 42 | KEY | Keycorp | 株式-金融 | 0.35% | — | -2.43% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | — | +5.13% | |
| 44 | PGR | Progressive CORP | 株式-金融 | 0.34% | — | +5.91% | |
| 45 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.34% | — | -3.74% | |
| 46 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.33% | — | -2.35% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.33% | — | +4.39% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.33% | — | +12.60% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | +3.02% | |
| 50 | FIS | Fidelity National Info Serv | 株式-IT | 0.31% | — | +7.31% |