CIK: 0001170152
申告総資産額
$9.4億
上位200銘柄を表示中（全205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 | MBB | Ishares Mbs ETF | ETF-その他 | 4.40% | — | -11.32% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-その他 | 4.07% | — | -1.54% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.91% | — | -17.90% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.79% | — | -10.28% | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 1.75% | +0.39% | -15.80% | |
| 6 | AAL | American Airlines Group INC | 株式-資本財 | 1.47% | — | -16.32% | |
| 7 | ✓ | Proshares | 株式-その他 | 1.44% | — | +84.76% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.44% | — | — | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.42% | — | — | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 1.42% | — | — | |
| 11 | LUV | Southwest Airlines Co | 株式-資本財 | 1.41% | — | -17.55% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.32% | -1.00% | EXIT | |
| 13 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.31% | — | +5.63% | |
| 14 | ALK | Alaska Air Group INC | 株式-資本財 | 1.24% | — | -16.39% | |
| 15 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.24% | — | -15.56% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.22% | -0.85% | EXIT | |
| 17 | AAPL | Apple INC | 株式-IT | 1.18% | — | -16.28% | |
| 18 | SNDK | Sandisk Corporation | 株式-IT | 1.12% | — | -15.50% | |
| 19 | WDC | Western Digital CORP | 株式-IT | 1.07% | — | -16.19% | |
| 20 | DFSEUR | Discover Financial Services | 株式-その他 | 1.04% | — | -17.55% | |
| 21 | BABUSD | Invesco Taxable Municipal Bo | ETF-その他 | 1.03% | — | -2.21% | |
| 22 | HAN | Hawaiian Holdings INC | 株式-その他 | 1.02% | — | -17.59% | |
| 23 | ✓ | 株式-その他 | 0.99% | — | -16.15% | ||
| 24 | COF | Capital One Financial CORP | 株式-金融 | 0.96% | — | -17.46% | |
| 25 | HPE | Hewlett-Packard Company | 株式-IT | 0.94% | — | -16.14% | |
| 26 | M | Macy's INC | 株式-一般消費財 | 0.94% | — | -17.47% | |
| 27 | HUM | Humana INC | 株式-ヘルスケア | 0.93% | -0.50% | EXIT | |
| 28 | ✓ | Proshares | 株式-その他 | 0.91% | — | -29.80% | |
| 29 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.90% | — | -17.58% | |
| 30 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.89% | — | -17.84% | |
| 31 | KSS | Kohls CORP | 株式-一般消費財 | 0.87% | — | -17.20% | |
| 32 | DDS | Dillards Inc-cl A | 株式-その他 | 0.82% | — | -16.94% | |
| 33 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.80% | — | -16.20% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.79% | — | -45.29% | |
| 35 | ARW | Arrow Electronics INC | 株式-IT | 0.79% | — | -16.29% | |
| 36 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.78% | — | -17.60% | |
| 37 | TEL | TE Connectivity plc | 株式-IT | 0.74% | — | -17.89% | |
| 38 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.74% | — | -0.18% | |
| 39 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.74% | — | -17.16% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | -0.26% | -18.70% | |
| 41 | JWNUSD | Nordstrom INC | 株式-その他 | 0.71% | — | -17.71% | |
| 42 | STX | Seagate Technology Holdings plc | 株式-IT | 0.71% | — | -17.28% | |
| 43 | AVT | Avnet INC | 株式-IT | 0.69% | — | -16.22% | |
| 44 | SNX | TD Synnex CORP | 株式-IT | 0.68% | — | -15.85% | |
| 45 | KMX | Carmax INC | 株式-一般消費財 | 0.67% | — | -17.81% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.67% | — | -14.83% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.67% | -0.30% | -17.78% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.66% | — | -17.18% | |
| 49 | AZO | Autozone INC | 株式-一般消費財 | 0.66% | — | -19.55% | |
| 50 | AWK | American Water Works Co INC | 株式-公益事業 | 0.66% | — | -17.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +0.7% | +84.76% | 増加 |
| 2 | HAN | Hawaiian Holdings INC | +0.4% | -17.59% | 減少 |
| 3 | AAL | American Airlines Group INC | +0.4% | -16.32% | 減少 |
| 4 | ✓ | Companhia Brasileira De Dist | +0.3% | +1500.64% | 増加 |
| 5 | MBB | Ishares Mbs ETF | -0.1% | -11.32% | 減少 |
| 6 | ✓ | Proshares | -0.4% | -29.80% | 減少 |
| 7 | CPA | Copa Holdings, S.A. | -0.5% | -85.80% | 減少 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -45.29% | 減少 |
| 9 | SSL | Sasol Ltd-sponsored Adr | -0.6% | -94.29% | 減少 |
| 10 | SNPUSD | China Petroleum & Chem-adr | -0.7% | -93.13% | 減少 |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新規購入 |
| 12 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 13 | WMT | Walmart INC | — | NEW | 新規購入 |
| 14 | ✓ | — | EXIT | 全売却 | |
| 15 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | 全売却 |
| 16 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 17 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 18 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 19 | WLK | Westlake CORP | — | EXIT | 全売却 |
| 20 | HES | Hess CORP | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | MEOH | Methanex CORP | — | EXIT | 全売却 |
| 23 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 24 | CBT | Cabot CORP | — | EXIT | 全売却 |
| 25 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 26 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 27 | DOGUSD | Proshares Short Dow30 | — | EXIT | 全売却 |
| 28 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 30 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 31 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 32 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 33 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 34 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新規購入 |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 36 | AXS | AXIS Capital Holdings Limited | — | NEW | 新規購入 |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新規購入 |
| 38 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |
| 39 | AGO | Assured Guaranty Ltd. | — | NEW | 新規購入 |
| 40 | PC6A | Petrochina Co LTD -adr | — | EXIT | 全売却 |
| 41 | ✓ | Exelis INC | — | EXIT | 全売却 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 全売却 |
| 44 | PRAA | PRA Group, Inc. | — | EXIT | 全売却 |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 46 | SQS | Sapient Quality Select ETF | — | EXIT | 全売却 |
| 47 | PRAA | Pra Group INC | — | NEW | 新規購入 |
| 48 | ✓ | Axiall CORP | — | EXIT | 全売却 |
| 49 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新規購入 |
| 50 | EUHY | Ishares Euro High Yield CORP | — | NEW | 新規購入 |