CIK: 0001376192
申告総資産額
$166.2億
上位200銘柄を表示中（全217銘柄）
| # | 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 | XLF | Ss Financial Select Sector | ETF-その他 | 4.45% | -0.18% | +11.28% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 3.73% | — | +22.54% | |
| 3 | NTR | Nutrien LTD | 株式-素材 | 3.71% | +0.03% | +61.72% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.45% | -0.34% | +24.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.43% | -0.19% | +24.49% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.19% | — | +25.98% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 3.03% | -0.55% | +24.55% | |
| 8 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 3.01% | +2.37% | +13.74% | |
| 9 | VTY | Verint Systems INC | 株式-その他 | 2.96% | — | +4.68% | |
| 10 | KLAC | Kla CORP | 株式-IT | 2.96% | +0.67% | +6.71% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.94% | — | -13.97% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.59% | +0.59% | +40.54% | |
| 13 | KRNT | Kornit Digital Ltd. | 株式-その他 | 2.44% | — | -32.19% | |
| 14 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.08% | — | +6.61% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.07% | — | +28.67% | |
| 16 | DOX | Amdocs Limited | 株式-IT | 1.81% | — | +25.18% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.69% | +0.18% | +3.71% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.50% | -0.65% | -0.68% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.40% | — | — | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.37% | -0.27% | — | |
| 21 | CIEN | Ciena CORP | 株式-IT | 1.33% | — | — | |
| 22 | TAN | Invesco Solar ETF | ETF-その他 | 1.32% | +0.60% | NEW | |
| 23 | NVMI | Nova Ltd. | 株式-その他 | 1.31% | +0.58% | -7.08% | |
| 24 | CNC | Centene CORP | 株式-ヘルスケア | 1.16% | — | -0.61% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.14% | — | +205.40% | |
| 26 | KEN | Kenon Holdings Ltd. | 株式-その他 | 1.06% | +0.53% | -10.44% | |
| 27 | JETS | US Global Jets ETF | ETF-その他 | 1.06% | — | +15.73% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.03% | -0.17% | +48.42% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.02% | — | +62.11% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | — | -14.06% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.94% | — | -9.77% | |
| 32 | ACES | Alps Clean Energy ETF | ETF-その他 | 0.91% | — | — | |
| 33 | C | Citigroup INC | 株式-金融 | 0.88% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | -0.89% | +36.23% | |
| 35 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.87% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.84% | — | -28.65% | |
| 37 | ✓ | Ree Automotive LTD | 株式-その他 | 0.82% | — | — | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.81% | — | — | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.80% | — | +30.43% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | — | +24.59% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.79% | +0.10% | +27.41% | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 0.77% | — | — | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.75% | — | -0.35% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.72% | -1.37% | -22.70% | |
| 45 | LYFT | Lyft Inc-a | 株式-IT | 0.70% | — | +57.35% | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.68% | — | — | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.67% | +0.17% | — | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.66% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.66% | — | +26.30% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.62% | — | +25.00% |