CIK: 0001255435
申告総資産額
$2.8億
| # | 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 | 10.38% | -0.96% | +72.79% | |
| 2 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 8.82% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 7.82% | -0.34% | +2.15% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 6.06% | -0.07% | -3.49% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 5.51% | — | +27.10% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 4.55% | — | +2.54% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 4.32% | -0.43% | -2.85% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.78% | — | -3.16% | |
| 9 | IYZ | Ishares US Telecommunication | ETF-その他 | 3.71% | — | +132.77% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 3.61% | — | +84.62% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 2.85% | — | -3.43% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.77% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.07% | +0.08% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.04% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.03% | — | — | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.92% | — | -4.09% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.78% | -0.06% | -4.46% | |
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 1.77% | +0.01% | +2.12% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.76% | +0.37% | -4.04% | |
| 20 | IYT | Ishares US Transportation Et | ETF-その他 | 1.70% | — | +1.44% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.52% | -0.24% | +29.40% | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 1.36% | — | -3.19% | |
| 23 | PST | Proshares Ultrashort 7-10 Yr | ETF-その他 | 1.31% | -0.02% | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.11% | — | -2.35% | |
| 25 | FCG | First Trust Natural Gas ETF | ETF-その他 | 0.99% | — | +41.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | -0.22% | +1.56% | |
| 27 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.80% | — | -0.26% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.76% | — | -3.16% | |
| 29 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.72% | — | -3.28% | |
| 30 | ECH | Ishares Msci Chile ETF | ETF-その他 | 0.72% | — | -2.54% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | -0.06% | -0.54% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.58% | -0.01% | — | |
| 33 | URI | United Rentals INC | 株式-資本財 | 0.46% | +0.78% | +0.77% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.45% | +0.29% | — | |
| 35 | INTC | Intel CORP | 株式-IT | 0.45% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.44% | +0.04% | — | |
| 37 | ✓ | 株式-その他 | 0.42% | — | -5.08% | ||
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.42% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.40% | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.39% | — | +38.27% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | -0.19% | — | |
| 42 | C | Citigroup INC | 株式-金融 | 0.37% | — | -0.52% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.36% | -0.18% | — | |
| 44 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.34% | -0.19% | +0.80% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | +0.20% | -12.53% | |
| 46 | STX | Seagate Technology Holdings plc | 株式-IT | 0.33% | — | — | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.32% | -0.29% | +2.61% | |
| 48 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.31% | — | — | |
| 49 | MAT | Mattel INC | 株式-一般消費財 | 0.30% | — | +1.09% | |
| 50 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.30% | +0.01% | — |