CIK: 0001376192
申告総資産額
$166.2億
| # | 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 | 10.42% | -0.89% | -4.84% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 6.39% | -0.65% | +1.90% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 5.41% | -0.18% | -2.37% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.39% | — | +7.80% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.09% | — | -5.66% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.23% | — | -2.06% | |
| 7 | INDA | Ishares Msci India ETF | ETF-その他 | 3.70% | — | -1.00% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.51% | -0.73% | -1.73% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.35% | — | +28.51% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.35% | — | +25.58% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 3.05% | — | -12.81% | |
| 12 | HSBC V5.625 PERP | Hsbc Holdings PLC | 株式-金融 | 2.91% | — | -30.00% | |
| 13 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 2.72% | — | -1.08% | |
| 14 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 2.57% | — | -4.35% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 2.40% | — | — | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 2.39% | — | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.23% | +0.15% | -24.53% | |
| 18 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.19% | — | -3.38% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.70% | — | +0.03% | |
| 20 | IYT | Ishares US Transportation Et | ETF-その他 | 1.34% | — | -8.78% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.29% | — | -4.21% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 1.24% | — | +22.26% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.23% | — | -1.85% | |
| 24 | ✓ | Orbotech LTD | 株式-その他 | 1.06% | — | -0.32% | |
| 25 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.97% | — | -5.75% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | — | |
| 27 | C | Citigroup INC | 株式-金融 | 0.89% | — | -3.37% | |
| 28 | AIG | American International Group | 株式-金融 | 0.88% | — | -12.14% | |
| 29 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.87% | — | +10.45% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.84% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | — | — | |
| 32 | GOOG | Alphabet A | 株式-通信サービス | 0.78% | — | +33.34% | |
| 33 | AAL | American Airlines Group INC | 株式-資本財 | 0.76% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.76% | — | — | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | — | -0.13% | |
| 36 | MET | Metlife INC | 株式-金融 | 0.68% | — | — | |
| 37 | UBS | UBS Group AG | 株式-金融 | 0.67% | — | — | |
| 38 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.65% | — | -0.01% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.59% | — | — | |
| 41 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 0.58% | — | -5.71% | |
| 42 | ✓ | 株式-その他 | 0.58% | — | +97.77% | ||
| 43 | STLD | Steel Dynamics INC | 株式-素材 | 0.58% | — | -5.46% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.57% | — | — | |
| 45 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.56% | — | +19.88% | |
| 46 | ✓ | Mellanox Technologies LTD | 株式-その他 | 0.53% | — | -0.43% | |
| 47 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.49% | — | +94.18% | |
| 48 | OPK | Opko Health INC | 株式-その他 | 0.43% | — | +67.64% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | — | -6.66% | |
| 50 | IEV | Ishares Europe ETF | ETF-その他 | 0.35% | — | +4.49% |