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 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -0.75% | -0.89% | |
| 2 | LRCXEUR | Lam Research CORP | 株式-IT | 2.52% | — | -14.36% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.38% | -0.19% | -0.89% | |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-その他 | 2.33% | +0.88% | -1.57% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.31% | — | -0.38% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.28% | — | -0.89% | |
| 7 | AMAT | Applied Materials INC | 株式-IT | 2.12% | — | -16.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.03% | -0.25% | -0.88% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.91% | -0.17% | -10.79% | |
| 10 | IGOV | Ishares International Treasu | ETF-その他 | 1.79% | — | -1.17% | |
| 11 | PHM | Pultegroup INC | 株式-一般消費財 | 1.46% | — | -0.88% | |
| 12 | MBB | Ishares Mbs ETF | ETF-その他 | 1.40% | — | -0.36% | |
| 13 | RWM | Proshares Short Russell2000 | ETF-その他 | 1.37% | — | -2.00% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.36% | — | +0.39% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.31% | — | -0.89% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.29% | — | -0.88% | |
| 17 | KLAC | Kla CORP | 株式-IT | 1.28% | — | -25.66% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.25% | — | +12.87% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 1.23% | -0.34% | +131.51% | |
| 20 | DHI | Dr Horton INC | 株式-一般消費財 | 1.22% | — | -0.88% | |
| 21 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.21% | — | -0.89% | |
| 22 | URI | United Rentals INC | 株式-資本財 | 1.20% | — | -0.89% | |
| 23 | MTBA | Simplify Mbs ETF | ETF-その他 | 1.08% | — | — | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.07% | — | -0.33% | |
| 25 | RGA | Reinsurance Group Of America | 株式-金融 | 1.05% | — | -0.89% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | — | -0.92% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | -1.00% | EXIT | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.02% | — | +0.24% | |
| 29 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.02% | — | -0.93% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.00% | — | — | |
| 31 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.94% | — | -0.91% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.93% | -0.30% | -0.89% | |
| 33 | COR | Cencora INC | 株式-ヘルスケア | 0.91% | — | -0.89% | |
| 34 | CRH | CRH plc | 株式-素材 | 0.89% | — | — | |
| 35 | JBL | Jabil INC | 株式-IT | 0.88% | +0.14% | -0.88% | |
| 36 | TMUS | T-mobile US INC | 株式-通信サービス | 0.87% | — | -0.89% | |
| 37 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.86% | — | -0.94% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.85% | -0.85% | EXIT | |
| 39 | EG | Everest Group, Ltd. | 株式-金融 | 0.82% | — | -0.94% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.81% | — | -0.89% | |
| 41 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.80% | — | -0.89% | |
| 42 | TEL | TE Connectivity plc | 株式-IT | 0.79% | — | -0.88% | |
| 43 | FLEX | Flex Ltd. | 株式-IT | 0.79% | — | -0.88% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.78% | — | — | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.76% | — | — | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.75% | — | — | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.74% | — | +9.02% | |
| 48 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.74% | — | -0.89% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | -0.26% | -0.88% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | — | — |