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 | 3.90% | — | -6.01% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-その他 | 3.27% | — | -0.58% | |
| 3 | IGOV | Ishares International Treasu | ETF-その他 | 2.85% | — | +5.38% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 2.54% | — | -0.97% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-その他 | 2.35% | — | +40.83% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.30% | — | +42.82% | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 1.87% | — | -5.05% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.71% | — | +5.59% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.75% | -5.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | -0.25% | -5.08% | |
| 11 | LRCXEUR | Lam Research CORP | 株式-IT | 1.63% | — | -5.02% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.59% | — | +6.38% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.55% | -0.30% | -5.11% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.55% | — | +2.08% | |
| 15 | DG | Dollar General CORP | 株式-生活必需品 | 1.49% | — | -5.06% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.48% | — | -0.43% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | -0.26% | -5.10% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.29% | — | — | |
| 19 | T | At&t INC | 株式-通信サービス | 1.29% | — | +10.16% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.22% | — | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.16% | — | +244.72% | |
| 22 | FISV | Fiserv INC | 株式-その他 | 1.15% | — | +1.15% | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.12% | — | -4.99% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.12% | — | +5.35% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | -1.00% | EXIT | |
| 26 | FXE | Invesco Currencyshares Euro | ETF-その他 | 1.08% | — | +0.97% | |
| 27 | EA | Electronic Arts INC | 株式-通信サービス | 1.07% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.04% | — | — | |
| 29 | WM | Waste Management INC | 株式-資本財 | 1.00% | — | -5.11% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | — | -5.08% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 0.99% | — | -5.01% | |
| 32 | COF | Capital One Financial CORP | 株式-金融 | 0.98% | — | -5.00% | |
| 33 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.95% | — | -5.05% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | -12.58% | |
| 35 | RSG | Republic Services INC | 株式-資本財 | 0.93% | — | -5.10% | |
| 36 | MET | Metlife INC | 株式-金融 | 0.92% | — | -5.05% | |
| 37 | SEDG | Solaredge Technologies INC | 株式-IT | 0.91% | — | -5.10% | |
| 38 | PHM | Pultegroup INC | 株式-一般消費財 | 0.89% | — | -5.03% | |
| 39 | SYF | Synchrony Financial | 株式-金融 | 0.89% | — | -5.01% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | — | +49.17% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.87% | — | — | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.86% | — | +52.56% | |
| 43 | DHI | Dr Horton INC | 株式-一般消費財 | 0.85% | — | -5.04% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.77% | — | +9.92% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.76% | — | -14.22% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.76% | — | -5.11% | |
| 47 | CNC | Centene CORP | 株式-ヘルスケア | 0.74% | — | -12.84% | |
| 48 | HUM | Humana INC | 株式-ヘルスケア | 0.72% | -0.50% | EXIT | |
| 49 | NSP | Insperity INC | 株式-その他 | 0.72% | — | -5.10% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | -0.19% | -5.15% |