CIK: 0001170152
申告総資産額
$9.4億
上位200銘柄を表示中（全207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 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -0.75% | -2.60% | |
| 2 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-その他 | 2.38% | +0.88% | +34.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.28% | -0.25% | -3.24% | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-その他 | 2.03% | — | -0.61% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 1.72% | — | +0.72% | |
| 6 | JBL | Jabil INC | 株式-IT | 1.53% | +0.14% | +0.50% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 1.53% | — | — | |
| 8 | KGC | Kinross Gold CORP | 株式-素材 | 1.45% | — | -21.91% | |
| 9 | RWM | Proshares Short Russell2000 | ETF-その他 | 1.45% | — | +35.80% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.42% | -0.19% | -34.72% | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.42% | — | +0.06% | |
| 12 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.41% | — | +0.36% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.39% | — | -3.39% | |
| 14 | MS | Morgan Stanley | 株式-金融 | 1.34% | — | +0.24% | |
| 15 | FLEX | Flex Ltd. | 株式-IT | 1.34% | — | +0.33% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.29% | — | +13.80% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.18% | +0.28% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.16% | -0.17% | +101.99% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.14% | — | — | |
| 20 | COR | Cencora INC | 株式-ヘルスケア | 1.13% | — | -0.03% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | — | +0.70% | |
| 22 | IGOV | Ishares International Treasu | ETF-その他 | 1.12% | — | -1.31% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.12% | — | -2.00% | |
| 24 | IAG | Iamgold CORP | 株式-その他 | 1.09% | — | -25.39% | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 1.09% | -0.25% | +0.34% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.05% | — | +0.41% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.00% | -1.00% | EXIT | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 0.99% | -0.34% | -3.11% | |
| 29 | TEL | TE Connectivity plc | 株式-IT | 0.99% | — | +0.45% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.97% | — | -8.57% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | +0.33% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.96% | -0.30% | -0.07% | |
| 33 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.90% | — | +10.97% | |
| 34 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.90% | -0.15% | +0.34% | |
| 35 | IBND | State Street Spdr Bloomberg | ETF-その他 | 0.89% | — | -0.61% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.87% | — | -2.65% | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.85% | -0.85% | EXIT | |
| 38 | MGA | Magna International INC | 株式-一般消費財 | 0.85% | — | +26.57% | |
| 39 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.85% | — | +0.33% | |
| 40 | MBB | Ishares Mbs ETF | ETF-その他 | 0.84% | — | -3.00% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.84% | — | -1.49% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.83% | +0.14% | +23.72% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.80% | — | +27.75% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.80% | — | -0.70% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.26% | +0.48% | |
| 46 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.79% | — | +56.17% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | — | +25.85% | |
| 48 | LAUR | Laureate Education INC | 株式-その他 | 0.74% | — | -7.04% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | +29.14% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | +0.14% | — |