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 | XLK | Ss Technology Select Sector | ETF-テック型 | 12.46% | — | +2.51% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.89% | — | +83.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.66% | — | -1.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.58% | — | +11616.83% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.25% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 6.17% | — | -33.75% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 5.12% | — | +64.44% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.84% | — | +335.97% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.63% | — | +24.45% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.37% | — | -40.02% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 3.32% | — | -0.83% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 3.23% | — | -1.24% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.21% | — | -0.46% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.05% | — | +27.74% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.29% | — | -19.94% | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 2.22% | — | -19.44% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.54% | — | -48.93% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 0.78% | — | -1.72% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.66% | — | -5.24% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.54% | — | -5.53% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | -1.54% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | — | -4.71% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | -1.64% | |
| 24 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.38% | — | +77.41% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.37% | — | -1.16% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | — | -36.66% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.35% | — | +32.27% | |
| 28 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.33% | — | -1.59% | |
| 29 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.33% | — | -2.16% | |
| 30 | IR | Ingersoll-rand INC | 株式-資本財 | 0.33% | — | -5.53% | |
| 31 | OKE | Oneok INC | 株式-エネルギー | 0.33% | — | -1.02% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.30% | — | -4.83% | |
| 33 | EXI | Ishares Global Industrials E | ETF-その他 | 0.29% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.29% | — | — | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 0.29% | — | -1.07% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.27% | — | -10.45% | |
| 37 | VLO | Valero Energy CORP | 株式-エネルギー | 0.27% | — | -0.47% | |
| 38 | LEA | Lear CORP | 株式-一般消費財 | 0.26% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.26% | — | -14.65% | |
| 40 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.26% | — | -0.79% | |
| 41 | DXC | Dxc Technology Co | 株式-IT | 0.24% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.23% | — | -0.85% | |
| 44 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.23% | — | — | |
| 45 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.22% | — | -0.12% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | — | -4.01% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.21% | — | -4.28% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.21% | — | -0.04% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.21% | — | -4.01% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.21% | — | -0.30% |