CIK: 0001170152
申告総資産額
$9.4億
上位200銘柄を表示中（全201銘柄）
| # | 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 | 2.86% | +0.88% | +32.43% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.49% | -0.75% | -6.53% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-その他 | 2.29% | — | +104.81% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.25% | -0.19% | -6.58% | |
| 5 | PSQ | Proshares Short Qqq | ETF-その他 | 1.80% | — | +21.13% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.78% | — | +38.31% | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 1.78% | — | -6.61% | |
| 8 | RWM | Proshares Short Russell2000 | ETF-その他 | 1.71% | — | +31.07% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.41% | — | -23.88% | |
| 10 | TMUS | T-mobile US INC | 株式-通信サービス | 1.39% | — | -6.30% | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.38% | — | -6.42% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | -0.25% | -6.78% | |
| 13 | PHM | Pultegroup INC | 株式-一般消費財 | 1.29% | — | -6.65% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 1.25% | — | -5.65% | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 1.24% | -0.34% | -20.91% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.24% | — | -6.52% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.20% | — | +3.33% | |
| 18 | URI | United Rentals INC | 株式-資本財 | 1.13% | — | -6.26% | |
| 19 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.11% | — | -6.59% | |
| 20 | COR | Cencora INC | 株式-ヘルスケア | 1.09% | — | -6.32% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.09% | -0.30% | -6.84% | |
| 22 | JBL | Jabil INC | 株式-IT | 1.08% | +0.14% | -6.56% | |
| 23 | DHI | Dr Horton INC | 株式-一般消費財 | 1.05% | — | -6.77% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.04% | — | +0.26% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 1.04% | — | -7.17% | |
| 26 | IGOV | Ishares International Treasu | ETF-その他 | 1.03% | — | -49.21% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.02% | — | -9.60% | |
| 28 | KGC | Kinross Gold CORP | 株式-素材 | 1.01% | — | -3.87% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | -0.26% | -6.39% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | — | -6.61% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.96% | — | -6.11% | |
| 32 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.94% | -0.17% | -19.52% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.93% | — | -57.39% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.88% | — | -7.10% | |
| 35 | FLEX | Flex Ltd. | 株式-IT | 0.86% | — | -6.53% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.86% | — | -6.50% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.86% | — | +53.42% | |
| 38 | MTBA | Simplify Mbs ETF | ETF-その他 | 0.81% | — | -30.27% | |
| 39 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.81% | — | -12.14% | |
| 40 | FXY | Invesco Currencyshares Japan | ETF-その他 | 0.80% | — | +45.65% | |
| 41 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.80% | — | -6.19% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.79% | -0.25% | -5.20% | |
| 43 | FTNT | Fortinet INC | 株式-IT | 0.78% | — | -6.45% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.75% | — | -5.43% | |
| 45 | MBB | Ishares Mbs ETF | ETF-その他 | 0.74% | — | -52.31% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.74% | — | +0.56% | |
| 47 | TEL | TE Connectivity plc | 株式-IT | 0.72% | — | -6.62% | |
| 48 | VRSN | Verisign INC | 株式-IT | 0.71% | — | — | |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.68% | — | -10.72% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | -6.06% |