CIK: 0000914933
申告総資産額
$10.2億
上位200銘柄を表示中（全236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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.71% | -0.42% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.94% | +0.25% | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 4.43% | — | — | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-その他 | 4.05% | — | — | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 4.00% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.27% | — | — | |
| 7 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 2.40% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.37% | — | — | |
| 9 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 株式-その他 | 2.14% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-その他 | 2.12% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.95% | — | — | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | — | — | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 1.26% | — | — | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 1.23% | — | — | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.21% | — | — | |
| 16 | PRU | Prudential Financial INC | 株式-金融 | 1.13% | — | — | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 1.06% | — | — | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 0.99% | — | — | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 0.95% | — | — | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.94% | — | — | |
| 21 | DOV | Dover CORP | 株式-資本財 | 0.92% | — | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | -0.05% | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.27% | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.88% | — | — | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 0.87% | — | — | |
| 27 | WFRD | Weatherford International plc | 株式-エネルギー | 0.87% | — | — | |
| 28 | ✓ | 株式-その他 | 0.85% | — | — | ||
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.82% | — | — | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.80% | — | — | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.78% | — | — | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.75% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | — | |
| 35 | ✓ | 株式-その他 | 0.75% | — | — | ||
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.75% | — | — | |
| 38 | AON | Aon plc | 株式-金融 | 0.73% | — | — | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.72% | — | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.71% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.71% | — | — | |
| 42 | 9990302D | Apache CORP | 株式-その他 | 0.70% | — | — | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.69% | — | — | |
| 44 | JNP | Juniper Networks INC | 株式-その他 | 0.68% | — | — | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.68% | -2.90% | — | |
| 46 | AVGO | Broadcom Inc. | 株式-IT | 0.66% | — | — | |
| 47 | XYL | Xylem INC | 株式-資本財 | 0.65% | — | — | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.64% | — | — | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.64% | — | — | |
| 50 | HPE | Hewlett-Packard Company | 株式-IT | 0.61% | — | — |