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 | 19.61% | -0.96% | +6.37% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 10.32% | -0.34% | +4.98% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 9.01% | -0.07% | -4.91% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.35% | +0.21% | -40.24% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 4.79% | — | -3.18% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.51% | +0.08% | -3.16% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.39% | -0.22% | -2.95% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.53% | -0.24% | -2.33% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 3.45% | -0.01% | -1.77% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.38% | -0.43% | -2.85% | |
| 11 | URI | United Rentals INC | 株式-資本財 | 2.08% | +0.78% | -8.70% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.81% | +0.08% | -1.46% | |
| 13 | VUG | Vanguard Growth ETF | ETF-その他 | 1.76% | +0.11% | +37.70% | |
| 14 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.75% | -0.19% | -4.34% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.71% | +1.06% | NEW | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | -0.19% | -5.75% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.57% | +0.04% | -6.67% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.44% | +0.20% | -4.96% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.34% | +0.61% | — | |
| 20 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.25% | +0.01% | -3.63% | |
| 21 | FDX | Fedex CORP | 株式-資本財 | 1.19% | -0.29% | -4.91% | |
| 22 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.02% | -0.32% | -4.82% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.94% | +0.37% | -1.65% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.93% | — | -2.15% | |
| 25 | M | Macy's INC | 株式-一般消費財 | 0.92% | +0.14% | +0.86% | |
| 26 | INDA | Ishares Msci India ETF | ETF-その他 | 0.92% | -0.02% | -1.20% | |
| 27 | CMI | Cummins INC | 株式-資本財 | 0.91% | +0.29% | -5.85% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.89% | -0.06% | -1.94% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | -0.06% | -9.06% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | +0.02% | -6.20% | |
| 31 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.69% | — | -1.13% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | -0.28% | +7.02% | |
| 33 | MAT | Mattel INC | 株式-一般消費財 | 0.62% | — | -3.63% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.57% | — | -1.48% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.38% | — | +6.26% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.34% | -0.18% | +10.93% | |
| 37 | PST | Proshares Ultrashort 7-10 Yr | ETF-その他 | 0.34% | -0.02% | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-その他 | 0.32% | +0.04% | +127.09% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.28% | — | -5.41% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.27% | -0.09% | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.26% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.26% | +0.01% | -27.56% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.13% | — | -6.65% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.13% | -0.01% | +5.45% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | -90.95% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | +0.02% | — | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.11% | — | -5.87% | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.11% | — | -47.17% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.10% | -0.01% | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.09% | — | -7.22% |