CIK: 0001170152
申告総資産額
$9.4億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.91% | — | -7.59% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-その他 | 3.25% | — | -5.60% | |
| 3 | IGOV | Ishares International Treasu | ETF-その他 | 2.69% | — | -13.48% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 2.51% | — | +14.88% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.75% | -6.34% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.61% | — | +77.43% | |
| 7 | RWM | Proshares Short Russell2000 | ETF-その他 | 1.61% | — | +71.58% | |
| 8 | TGT | Target CORP | 株式-一般消費財 | 1.57% | — | -5.02% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.57% | -0.30% | -6.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.51% | -0.25% | -6.95% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.47% | — | +22.41% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.46% | — | -5.06% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | -0.26% | -6.15% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.44% | — | +223.21% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.39% | — | -4.99% | |
| 16 | LRCXEUR | Lam Research CORP | 株式-IT | 1.37% | — | -5.37% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.35% | -1.00% | EXIT | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 1.31% | — | -5.36% | |
| 19 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.31% | — | -6.33% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.21% | — | +966.73% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | -8.30% | |
| 22 | FXE | Invesco Currencyshares Euro | ETF-その他 | 1.10% | — | -0.64% | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.05% | — | -1.01% | |
| 24 | WM | Waste Management INC | 株式-資本財 | 1.05% | — | -6.14% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.02% | — | — | |
| 26 | CNC | Centene CORP | 株式-ヘルスケア | 1.01% | — | -9.54% | |
| 27 | COF | Capital One Financial CORP | 株式-金融 | 1.01% | — | +91.24% | |
| 28 | MET | Metlife INC | 株式-金融 | 1.01% | — | — | |
| 29 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.00% | — | — | |
| 30 | FISV | Fiserv INC | 株式-その他 | 0.99% | — | -6.15% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | — | — | |
| 32 | RSG | Republic Services INC | 株式-資本財 | 0.97% | — | -6.14% | |
| 33 | SYF | Synchrony Financial | 株式-金融 | 0.93% | — | +107.86% | |
| 34 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.93% | — | -5.03% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.92% | — | -5.24% | |
| 36 | NSP | Insperity INC | 株式-その他 | 0.92% | — | -8.47% | |
| 37 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.83% | — | -6.93% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | -7.04% | |
| 39 | PHM | Pultegroup INC | 株式-一般消費財 | 0.80% | — | -4.85% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.80% | — | -6.01% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | -0.19% | -6.79% | |
| 42 | CSX | Csx CORP | 株式-資本財 | 0.79% | — | -6.81% | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.78% | — | — | |
| 44 | HUM | Humana INC | 株式-ヘルスケア | 0.77% | -0.50% | EXIT | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.77% | — | -7.16% | |
| 46 | MSI | Motorola Solutions INC | 株式-IT | 0.76% | — | — | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.74% | — | — | |
| 48 | DHI | Dr Horton INC | 株式-一般消費財 | 0.72% | — | -4.96% | |
| 49 | TNET | Trinet Group INC | 株式-その他 | 0.71% | — | -6.14% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.71% | — | -6.02% |