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 | 3.76% | — | -5.56% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-その他 | 3.20% | — | -0.98% | |
| 3 | IGOV | Ishares International Treasu | ETF-その他 | 2.77% | — | -1.82% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.62% | — | +76.05% | |
| 5 | MBB | Ishares Mbs ETF | ETF-その他 | 2.47% | — | -2.05% | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 2.14% | — | -3.70% | |
| 7 | LRCXEUR | Lam Research CORP | 株式-IT | 1.96% | — | -4.51% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.84% | -0.75% | -3.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.70% | -0.25% | -5.00% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.67% | — | -3.71% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.63% | -0.30% | -3.75% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.57% | — | -0.33% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.47% | — | -4.74% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | -0.26% | -3.75% | |
| 15 | DG | Dollar General CORP | 株式-生活必需品 | 1.40% | — | -3.72% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.40% | -1.00% | EXIT | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.34% | — | -36.25% | |
| 18 | RWM | Proshares Short Russell2000 | ETF-その他 | 1.33% | — | -37.27% | |
| 19 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.32% | — | -3.67% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.27% | — | -3.75% | |
| 21 | FISV | Fiserv INC | 株式-その他 | 1.22% | — | -4.76% | |
| 22 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 1.17% | — | +312.39% | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.15% | — | +2.74% | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 1.15% | — | -4.69% | |
| 25 | FXE | Invesco Currencyshares Euro | ETF-その他 | 1.12% | — | +2.10% | |
| 26 | EA | Electronic Arts INC | 株式-通信サービス | 1.11% | — | -4.83% | |
| 27 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.11% | — | -4.88% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.06% | — | -2.83% | |
| 29 | COF | Capital One Financial CORP | 株式-金融 | 1.04% | — | -5.30% | |
| 30 | CNC | Centene CORP | 株式-ヘルスケア | 1.03% | — | -3.75% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.00% | — | +212.08% | |
| 32 | SEDG | Solaredge Technologies INC | 株式-IT | 0.99% | — | -3.75% | |
| 33 | HUM | Humana INC | 株式-ヘルスケア | 0.99% | -0.50% | EXIT | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | — | -3.75% | |
| 35 | WM | Waste Management INC | 株式-資本財 | 0.95% | — | -3.75% | |
| 36 | RSG | Republic Services INC | 株式-資本財 | 0.92% | — | -3.75% | |
| 37 | PHM | Pultegroup INC | 株式-一般消費財 | 0.91% | — | -3.69% | |
| 38 | SYF | Synchrony Financial | 株式-金融 | 0.88% | — | -5.41% | |
| 39 | SNX | TD Synnex CORP | 株式-IT | 0.87% | — | — | |
| 40 | ARW | Arrow Electronics INC | 株式-IT | 0.86% | — | — | |
| 41 | AVT | Avnet INC | 株式-IT | 0.85% | — | — | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.84% | — | -3.67% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.82% | — | -3.65% | |
| 44 | DHI | Dr Horton INC | 株式-一般消費財 | 0.81% | — | -3.69% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | -0.19% | -0.82% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.78% | — | +640.84% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.78% | — | +510.98% | |
| 48 | MKSI | Mks INC | 株式-IT | 0.78% | — | -4.63% | |
| 49 | CRH | CRH plc | 株式-素材 | 0.76% | — | +1088.01% | |
| 50 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.75% | — | -3.70% |