CIK: 0000897599
申告総資産額
$27.3億
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 10.29% | — | -1.16% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-その他 | 8.42% | — | +5.29% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 7.82% | — | -7.54% | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 7.26% | — | -4.47% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.00% | — | +19.96% | |
| 6 | IGE | Ishares North American Natur | ETF-その他 | 5.64% | — | +2.15% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 5.55% | — | -2.58% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-その他 | 4.43% | — | +4.60% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.05% | — | -2.99% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.80% | — | +6.74% | |
| 11 | XLB | Ss Materials Select Sector | ETF-その他 | 3.10% | — | -1.37% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.62% | +0.32% | +32.91% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.53% | -0.14% | EXIT | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.24% | — | +2.48% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 2.19% | — | +33.91% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.64% | +0.37% | -16.97% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.09% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | -1.44% | +140.47% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | — | +236.63% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.87% | — | +276.19% | |
| 21 | MS | Morgan Stanley | 株式-金融 | 0.81% | — | +90.96% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.78% | — | -30.43% | |
| 23 | C | Citigroup INC | 株式-金融 | 0.77% | — | +1197.75% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.67% | — | -73.66% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.65% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.65% | -2.42% | — | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.54% | — | +268.58% | |
| 28 | BKR | Baker Hughes Company | 株式-エネルギー | 0.53% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.53% | — | +10.03% | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.52% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.49% | -0.06% | -6.49% | |
| 32 | ✓ | Guggenheim S&p 500 Pure Growth | 株式-その他 | 0.48% | — | +7.37% | |
| 33 | ✓ | Rydex ETF Trust | ETF-その他 | 0.48% | — | +19.83% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.47% | — | -3.31% | |
| 35 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.37% | — | +500.00% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.35% | — | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.34% | — | +105.90% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.33% | — | — | |
| 39 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.31% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.31% | +0.86% | +21.46% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -1.07% | -28.88% | |
| 42 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.28% | — | -61.97% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | +1.36% | -27.59% | |
| 44 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.25% | — | -22.65% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.24% | — | +71.01% | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.24% | — | — | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.23% | — | -38.12% | |
| 48 | ✓ | 株式-その他 | 0.23% | — | — | ||
| 49 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.23% | — | -26.51% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.22% | -0.18% | -42.49% |