CIK: 0001592180
申告総資産額
$7287.8万
上位200銘柄を表示中（全1694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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 27.00% | -14.33% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 5.25% | -5.25% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.05% | -1.05% | EXIT | |
| 4 | MU | Micron Technology INC | 株式-IT | 0.86% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 0.59% | +0.91% | — | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | — | |
| 7 | USA | Liberty Interactive CORP | 株式-その他 | 0.57% | -0.57% | EXIT | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 0.54% | — | — | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.54% | -0.54% | EXIT | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 0.52% | — | — | |
| 11 | CME | Cme Group INC | 株式-金融 | 0.48% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.45% | EXIT | |
| 13 | PRU | Prudential Financial INC | 株式-金融 | 0.44% | -0.44% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | — | — | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 0.39% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | — | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.38% | — | — | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.37% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.37% | — | — | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.37% | — | — | |
| 21 | CBT | Cabot CORP | 株式-素材 | 0.37% | — | — | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.35% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.34% | — | — | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.34% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.32% | — | — | |
| 26 | CSX | Csx CORP | 株式-資本財 | 0.32% | — | — | |
| 27 | JBL | Jabil INC | 株式-IT | 0.32% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | — | — | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 0.31% | — | — | |
| 30 | MET | Metlife INC | 株式-金融 | 0.31% | — | — | |
| 31 | CMS | Cms Energy CORP | 株式-公益事業 | 0.30% | — | — | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.30% | — | — | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | 0.28% | +0.92% | — | |
| 34 | WTWEUR | Ww International INC | 株式-その他 | 0.28% | — | — | |
| 35 | HUBG | Hub Group Inc-cl A | 株式-その他 | 0.28% | — | — | |
| 36 | ✓ | Vantiv INC | 株式-その他 | 0.27% | — | — | |
| 37 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.27% | — | — | |
| 38 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.27% | — | — | |
| 39 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.27% | — | — | |
| 40 | HP | Helmerich & Payne | 株式-エネルギー | 0.27% | — | — | |
| 41 | DFSEUR | Discover Financial Services | 株式-その他 | 0.26% | — | — | |
| 42 | XYZ | Block INC | 株式-金融 | 0.26% | +0.67% | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.26% | — | — | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.24% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.24% | +0.64% | — | |
| 46 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.24% | — | — | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.23% | — | — | |
| 48 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.23% | — | — | |
| 49 | TMUS | T-mobile US INC | 株式-通信サービス | 0.22% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.22% | — | — |