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 | 2.71% | -0.75% | -14.33% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.36% | — | +1.28% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.13% | -0.19% | -18.26% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.99% | — | -17.86% | |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-その他 | 1.85% | +0.88% | -13.33% | |
| 6 | IGOV | Ishares International Treasu | ETF-その他 | 1.83% | — | -1.64% | |
| 7 | PRGS | Progress Software CORP | 株式-その他 | 1.80% | — | +958.08% | |
| 8 | PHM | Pultegroup INC | 株式-一般消費財 | 1.71% | — | -6.26% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.60% | — | +51.30% | |
| 10 | MTBA | Simplify Mbs ETF | ETF-その他 | 1.56% | — | +47.14% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.52% | -0.17% | -17.22% | |
| 12 | DHI | Dr Horton INC | 株式-一般消費財 | 1.51% | — | -5.51% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.44% | — | -3.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | -0.25% | -20.88% | |
| 15 | LRCXEUR | Lam Research CORP | 株式-IT | 1.39% | — | -25.29% | |
| 16 | MBB | Ishares Mbs ETF | ETF-その他 | 1.39% | — | -1.08% | |
| 17 | URI | United Rentals INC | 株式-資本財 | 1.39% | — | -4.02% | |
| 18 | XLF | Ss Financial Select Sector | ETF-その他 | 1.38% | -0.34% | +6.23% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.30% | — | -2.09% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.28% | — | -2.95% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.27% | — | -27.26% | |
| 22 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.24% | — | -5.47% | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.07% | — | -0.74% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | -1.00% | EXIT | |
| 25 | RGA | Reinsurance Group Of America | 株式-金融 | 1.04% | — | -2.67% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.04% | — | -18.07% | |
| 27 | CRH | CRH plc | 株式-素材 | 1.02% | — | -3.97% | |
| 28 | TMUS | T-mobile US INC | 株式-通信サービス | 1.01% | — | +3.79% | |
| 29 | RWM | Proshares Short Russell2000 | ETF-その他 | 1.01% | — | -15.81% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.00% | — | -1.24% | |
| 31 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.99% | — | -4.65% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | — | -2.96% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.96% | — | -2.66% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.94% | -0.30% | -6.61% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.93% | — | +12.88% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.92% | — | -3.22% | |
| 37 | JBL | Jabil INC | 株式-IT | 0.90% | +0.14% | -3.94% | |
| 38 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.89% | — | -1.05% | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.89% | — | +14.51% | |
| 40 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.84% | — | -2.74% | |
| 41 | COR | Cencora INC | 株式-ヘルスケア | 0.84% | — | -4.16% | |
| 42 | FLEX | Flex Ltd. | 株式-IT | 0.83% | — | -3.94% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | +15.51% | |
| 44 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.80% | — | -5.50% | |
| 45 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.79% | — | -4.24% | |
| 46 | EG | Everest Group, Ltd. | 株式-金融 | 0.79% | — | -2.94% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | — | +16.42% | |
| 48 | KLAC | Kla CORP | 株式-IT | 0.75% | — | -35.47% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.74% | — | -4.08% | |
| 50 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.73% | -0.85% | EXIT |