CIK: 0001277779
申告総資産額
$2.0億
| # | 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 | 6.60% | -15.63% | -2.44% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 5.52% | — | — | |
| 3 | IVZ | Invesco Ltd. | 株式-金融 | 4.53% | +0.13% | +19.79% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-その他 | 4.16% | — | +67.03% | |
| 5 | EWS | Ishares Msci Singapore ETF | ETF-その他 | 4.13% | — | +13.23% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 3.87% | — | -4.29% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.69% | — | +25.00% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 3.38% | +0.03% | +9.59% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 3.11% | -0.02% | +40.09% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.77% | +0.54% | +29.36% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 2.58% | -0.19% | -7.94% | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 2.47% | -0.09% | +23.44% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.41% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.31% | — | -13.97% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.16% | +0.32% | +40.07% | |
| 16 | WDR | Waddell & Reed Financial-a | 株式-その他 | 1.91% | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-その他 | 1.85% | — | -19.70% | |
| 18 | ✓ | 株式-その他 | 1.83% | — | -2.93% | ||
| 19 | ✓ | Mylan N V | 株式-その他 | 1.72% | — | +25.17% | |
| 20 | HRB | H&r Block INC | 株式-一般消費財 | 1.60% | — | +28.39% | |
| 21 | C | Citigroup INC | 株式-金融 | 1.59% | +0.14% | +27.32% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.50% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.49% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | +0.15% | — | |
| 25 | ABX | Barrick Gold CORP | 株式-金融 | 1.39% | — | — | |
| 26 | TFC | Truist Financial CORP | 株式-金融 | 1.38% | -0.07% | +38.11% | |
| 27 | 35OB | Sculptor Capital Management | 株式-その他 | 1.33% | — | — | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.30% | — | — | |
| 29 | EVTC | Evertec INC | 株式-その他 | 1.30% | — | — | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.26% | — | — | |
| 31 | KR | Kroger Co | 株式-生活必需品 | 1.24% | — | — | |
| 32 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.20% | — | — | |
| 33 | CPSS | Consumer Portfolio Services | 株式-その他 | 1.18% | — | — | |
| 34 | DVA | Davita INC | 株式-ヘルスケア | 1.15% | +0.86% | NEW | |
| 35 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.15% | +3.27% | NEW | |
| 36 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.09% | +0.67% | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.08% | -0.08% | — | |
| 38 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.05% | — | — | |
| 39 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.03% | — | +14.64% | |
| 40 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.01% | — | — | |
| 41 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.92% | — | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | — | — | |
| 43 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.80% | — | +6.46% | |
| 44 | FLR | Fluor CORP | 株式-資本財 | 0.75% | — | -6.04% | |
| 45 | FHI | Federated Hermes INC | 株式-金融 | 0.75% | +0.60% | — | |
| 46 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.69% | — | — | |
| 47 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.67% | +0.42% | -16.77% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.60% | — | +50.00% | |
| 49 | UBER | Uber Technologies INC | 株式-資本財 | 0.58% | +0.54% | — | |
| 50 | PROV | Provident Financial Hldgs | 株式-その他 | 0.56% | — | — |