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 | BWX | State Street Spdr Bloomberg | ETF-その他 | 5.26% | — | +104.26% | |
| 2 | MBB | Ishares Mbs ETF | ETF-その他 | 2.93% | — | +0.12% | |
| 3 | IGOV | Ishares International Treasu | ETF-その他 | 2.50% | — | +41.66% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.61% | — | +50.32% | |
| 5 | OMC | Omnicom Group | 株式-通信サービス | 1.56% | — | -5.31% | |
| 6 | ✓ | Powershares | 株式-その他 | 1.49% | — | — | |
| 7 | EA | Electronic Arts INC | 株式-通信サービス | 1.28% | — | -3.04% | |
| 8 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.27% | — | -3.09% | |
| 9 | LRCXEUR | Lam Research CORP | 株式-IT | 1.19% | — | -2.90% | |
| 10 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.14% | — | -5.45% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 1.13% | — | -2.86% | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.08% | — | -3.25% | |
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.07% | — | -3.11% | |
| 14 | HAN | Hawaiian Holdings INC | 株式-その他 | 1.07% | — | -3.07% | |
| 15 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 1.05% | — | -5.13% | |
| 16 | DAL | Delta Air Lines INC | 株式-資本財 | 1.04% | +0.39% | -3.96% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | -0.26% | -3.07% | |
| 18 | JBL | Jabil INC | 株式-IT | 1.02% | +0.14% | +7.46% | |
| 19 | URI | United Rentals INC | 株式-資本財 | 1.01% | — | -3.85% | |
| 20 | TER | Teradyne INC | 株式-IT | 0.98% | — | -2.87% | |
| 21 | LUV | Southwest Airlines Co | 株式-資本財 | 0.94% | — | -3.07% | |
| 22 | TECD1USD | Tech Data CORP | 株式-その他 | 0.94% | — | +8.50% | |
| 23 | ACN | Accenture plc | 株式-IT | 0.93% | — | -2.93% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.92% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | +0.16% | NEW | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | -1.00% | EXIT | |
| 27 | ARW | Arrow Electronics INC | 株式-IT | 0.90% | — | +7.75% | |
| 28 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 0.90% | — | -3.13% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.89% | -0.30% | -3.15% | |
| 30 | NDAQ | Nasdaq INC | 株式-金融 | 0.87% | — | — | |
| 31 | ✓ | 株式-その他 | 0.84% | — | -3.08% | ||
| 32 | FLEX | Flex Ltd. | 株式-IT | 0.84% | — | -2.85% | |
| 33 | DG | Dollar General CORP | 株式-生活必需品 | 0.81% | — | — | |
| 34 | OC | Owens Corning | 株式-資本財 | 0.80% | — | -4.39% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 0.79% | — | -3.20% | |
| 36 | MCO | Moody's CORP | 株式-金融 | 0.77% | — | — | |
| 37 | AVT | Avnet INC | 株式-IT | 0.76% | — | +10.49% | |
| 38 | RTN1USD | Raytheon Company | 株式-その他 | 0.75% | — | -3.26% | |
| 39 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.75% | — | -3.09% | |
| 40 | CME | Cme Group INC | 株式-金融 | 0.75% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.74% | — | -16.48% | |
| 42 | LEA | Lear CORP | 株式-一般消費財 | 0.74% | — | -25.34% | |
| 43 | ICE | Intercontinental Exchange In | 株式-金融 | 0.73% | — | — | |
| 44 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-その他 | 0.73% | — | +27.14% | |
| 45 | MGA | Magna International INC | 株式-一般消費財 | 0.72% | — | -25.52% | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.71% | — | — | |
| 47 | AAL | American Airlines Group INC | 株式-資本財 | 0.71% | — | -22.20% | |
| 48 | CNC | Centene CORP | 株式-ヘルスケア | 0.71% | — | -3.11% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | — | — | |
| 50 | WCC | Wesco International INC | 株式-資本財 | 0.70% | — | -3.87% |