CIK: 0001741024
申告総資産額
—
上位200銘柄を表示中（全562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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.49% | — | +59.09% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.47% | — | -25.39% | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 2.43% | — | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 2.42% | — | +96.35% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.23% | — | +231.36% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 2.00% | — | +1436.81% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.88% | — | +431.17% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.65% | — | +356.58% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.34% | — | — | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.19% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.14% | — | +33.10% | |
| 12 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.03% | — | +523.24% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.77% | — | +189.51% | |
| 14 | NEM | Newmont CORP | 株式-素材 | 0.76% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.74% | — | -34.93% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | +573.32% | |
| 17 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.70% | — | +67.28% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.70% | — | — | |
| 20 | CRM | Salesforce INC | 株式-IT | 0.69% | — | +210.13% | |
| 21 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.69% | — | +1.09% | |
| 22 | OKE | Oneok INC | 株式-エネルギー | 0.65% | — | +9.38% | |
| 23 | ES | Eversource Energy | 株式-公益事業 | 0.64% | — | +2350.70% | |
| 24 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.63% | — | — | |
| 25 | ALK | Alaska Air Group INC | 株式-資本財 | 0.63% | — | -12.91% | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 0.59% | — | +299.17% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.59% | — | +103.54% | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.59% | — | +1848.83% | |
| 30 | KSS | Kohls CORP | 株式-一般消費財 | 0.58% | — | -12.97% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.57% | — | +230.22% | |
| 32 | ETR | Entergy CORP | 株式-公益事業 | 0.56% | — | +86.10% | |
| 33 | JWNUSD | Nordstrom INC | 株式-その他 | 0.56% | — | +400.24% | |
| 34 | KEL | Kellanova | 株式-その他 | 0.55% | — | — | |
| 35 | SPG | Simon Property Group INC | 株式-不動産 | 0.52% | — | -23.81% | |
| 36 | NRG | Nrg Energy INC | 株式-公益事業 | 0.51% | — | +375.50% | |
| 37 | CMS | Cms Energy CORP | 株式-公益事業 | 0.50% | — | +706.61% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 0.49% | — | — | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.48% | — | -37.07% | |
| 40 | CNK | Cinemark Holdings INC | 株式-その他 | 0.47% | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.46% | — | +430.43% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.45% | — | -30.57% | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.44% | — | — | |
| 44 | LYFT | Lyft Inc-a | 株式-IT | 0.44% | — | — | |
| 45 | AAL | American Airlines Group INC | 株式-資本財 | 0.43% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | +335.59% | |
| 47 | AA | Alcoa CORP | 株式-素材 | 0.42% | — | +318.91% | |
| 48 | AMD | Advanced Micro Devices | 株式-IT | 0.40% | — | -45.25% | |
| 49 | PVH | Pvh CORP | 株式-一般消費財 | 0.40% | — | -44.76% | |
| 50 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.40% | — | -9.84% |