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 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-その他 | 3.47% | +0.88% | +45.40% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.66% | -0.75% | -0.37% | |
| 3 | TGT | Target CORP | 株式-一般消費財 | 2.60% | — | -0.38% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.56% | — | -2.49% | |
| 5 | LRCXEUR | Lam Research CORP | 株式-IT | 2.16% | — | -0.35% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-その他 | 2.03% | — | +42.48% | |
| 7 | IGOV | Ishares International Treasu | ETF-その他 | 1.94% | — | -16.55% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.87% | -1.00% | EXIT | |
| 9 | AMAT | Applied Materials INC | 株式-IT | 1.81% | — | -0.36% | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-その他 | 1.53% | — | -13.67% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.46% | — | -0.38% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 1.45% | — | -0.35% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.42% | — | -14.34% | |
| 14 | MS | Morgan Stanley | 株式-金融 | 1.40% | — | -0.34% | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.35% | -0.85% | EXIT | |
| 16 | AAPL | Apple INC | 株式-IT | 1.31% | — | -0.38% | |
| 17 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.23% | — | -3.67% | |
| 18 | MBB | Ishares Mbs ETF | ETF-その他 | 1.23% | — | -26.26% | |
| 19 | HUM | Humana INC | 株式-ヘルスケア | 1.15% | -0.50% | EXIT | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.14% | — | -69.41% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.11% | — | -0.37% | |
| 22 | SEDG | Solaredge Technologies INC | 株式-IT | 1.10% | — | -34.61% | |
| 23 | CNC | Centene CORP | 株式-ヘルスケア | 1.09% | — | +5.77% | |
| 24 | CNXC | Concentrix CORP | 株式-IT | 1.06% | — | -0.38% | |
| 25 | UBS | UBS Group AG | 株式-金融 | 1.02% | — | -0.38% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.30% | -0.39% | |
| 27 | KLAC | Kla CORP | 株式-IT | 0.98% | — | -0.39% | |
| 28 | RJF | Raymond James Financial INC | 株式-金融 | 0.97% | -0.44% | -0.35% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.96% | — | -0.37% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.95% | +0.28% | +56.79% | |
| 31 | RHI | Robert Half INC | 株式-資本財 | 0.90% | — | -0.37% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.89% | — | -0.32% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.87% | — | -27.12% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.87% | — | +956.92% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | — | |
| 36 | URI | United Rentals INC | 株式-資本財 | 0.85% | — | -0.38% | |
| 37 | DHI | Dr Horton INC | 株式-一般消費財 | 0.84% | — | -0.38% | |
| 38 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.81% | — | -0.37% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.80% | -0.26% | -0.39% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.79% | — | +960.60% | |
| 41 | EFOR | Everforth INC | 株式-その他 | 0.79% | — | -0.38% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.78% | — | — | |
| 43 | SF | Stifel Financial CORP | 株式-金融 | 0.78% | — | -0.35% | |
| 44 | CBON | Vaneck China Bond ETF | ETF-新興国市場 | 0.77% | — | +65.72% | |
| 45 | COF | Capital One Financial CORP | 株式-金融 | 0.77% | — | -0.34% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.75% | — | — | |
| 47 | APA | Apa CORP | 株式-エネルギー | 0.75% | — | -0.34% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | — | -0.36% | |
| 49 | MKSI | Mks INC | 株式-IT | 0.74% | — | -0.38% | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.72% | — | — |