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 | 16.73% | -0.96% | -15.59% | |
| 2 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 10.54% | -0.07% | -4.14% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 9.57% | -0.34% | +0.17% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 8.53% | +0.21% | +10.91% | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 5.43% | +1.06% | NEW | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 5.07% | +0.08% | +68.93% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.95% | -0.22% | -1.09% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 3.26% | -0.01% | +63.54% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.14% | -0.24% | — | |
| 10 | URI | United Rentals INC | 株式-資本財 | 2.23% | +0.78% | -0.38% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-その他 | 2.00% | — | -7.39% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.74% | +0.08% | +0.42% | |
| 13 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.68% | -0.19% | — | |
| 14 | AAPL | Apple INC | 株式-IT | 1.61% | +0.04% | -1.36% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | -0.19% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.45% | — | +0.74% | |
| 17 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.30% | +0.01% | — | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.25% | +0.61% | — | |
| 19 | ADBE | Adobe INC | 株式-IT | 1.23% | — | -2.44% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | +0.20% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.19% | — | -1.04% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 1.10% | -0.29% | -0.97% | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.06% | -0.32% | — | |
| 24 | M | Macy's INC | 株式-一般消費財 | 1.01% | +0.14% | — | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.95% | -0.06% | -5.80% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.90% | — | -10.88% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.89% | — | -5.12% | |
| 28 | CMI | Cummins INC | 株式-資本財 | 0.88% | +0.29% | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-その他 | 0.87% | -0.02% | -5.32% | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.86% | +0.37% | -53.00% | |
| 31 | MAT | Mattel INC | 株式-一般消費財 | 0.80% | — | — | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.79% | — | -6.21% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | -0.06% | — | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | +0.02% | — | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.55% | -0.28% | -0.70% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.37% | -0.18% | -11.88% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.35% | — | -1.60% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.35% | +0.01% | +20.68% | |
| 39 | PST | Proshares Ultrashort 7-10 Yr | ETF-その他 | 0.34% | -0.02% | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.27% | — | -3.19% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.24% | -0.09% | -8.13% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.22% | -0.01% | +27.96% | |
| 43 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.22% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.15% | — | -18.95% | |
| 45 | BND | Vanguard Total Bond Market | ETF-その他 | 0.14% | +0.04% | +21.84% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.12% | — | -21.26% | |
| 47 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.11% | — | -13.25% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.10% | -0.01% | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.10% | — | -19.05% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.09% | +0.02% | — |