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 | XLK | Ss Technology Select Sector | ETF-テック型 | 10.46% | — | +6.90% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 8.06% | — | +21.92% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 6.80% | — | -1.06% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.40% | — | +11.31% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.69% | — | +121.65% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-その他 | 5.66% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 5.59% | — | +11.11% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.02% | +0.37% | -0.23% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 4.33% | — | +13.16% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.24% | +0.32% | -33.65% | |
| 11 | ✓ | Lyxor Ucits ETF Stoxx Europe 6 | ETF-その他 | 2.00% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.98% | — | +1286.67% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.97% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-その他 | 1.80% | — | +10.92% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.73% | -0.14% | EXIT | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.62% | -2.42% | -25.06% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.47% | — | -3.19% | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.32% | — | +197.54% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.16% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.10% | — | -8.11% | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-その他 | 1.02% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 0.76% | -0.06% | +30.32% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.73% | — | +723.81% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.65% | — | -72.13% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.65% | — | +9.92% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | -84.06% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.56% | — | +83.21% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.56% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.52% | — | — | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | -0.14% | — | |
| 31 | ✓ | Shire PLC | 株式-その他 | 0.47% | — | +33.33% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.47% | — | — | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.42% | — | -31.11% | |
| 34 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 0.40% | — | — | |
| 35 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.38% | — | +47.24% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.38% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | 株式-IT | 0.37% | — | +57.14% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | -0.01% | +28.57% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.34% | — | -47.67% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | -1.44% | -62.19% | |
| 41 | MS | Morgan Stanley | 株式-金融 | 0.33% | — | -18.64% | |
| 42 | ✓ | Powershares | 株式-その他 | 0.33% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | +0.21% | — | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.32% | +0.10% | — | |
| 45 | ✓ | Powershares ETF Trust | ETF-その他 | 0.32% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.31% | — | +48.00% | |
| 47 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.31% | — | — | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.31% | — | -70.00% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -1.07% | — | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.29% | +0.56% | — |