CIK: 0001633046
申告総資産額
$52.0億
上位200銘柄を表示中（全931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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 3.89% | +0.60% | +7769.17% | |
| 2 | ✓ | United States Stl CORP New | 株式-その他 | 3.04% | — | +10981.21% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 2.86% | -0.20% | +14283.73% | |
| 4 | USO | United States Oil Fund, LP | 株式-その他 | 2.19% | — | +9963.64% | |
| 5 | ✓ | 株式-その他 | 1.89% | +0.80% | +4035.13% | ||
| 6 | ✓ | 株式-その他 | 1.72% | — | +12745.01% | ||
| 7 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.55% | — | +11902.39% | |
| 8 | ✓ | Capri Holdings Limited | 株式-その他 | 1.53% | — | +10487.52% | |
| 9 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.53% | -1.22% | +12544.41% | |
| 10 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.43% | -1.54% | +12531.11% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.28% | — | +8739.44% | |
| 12 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.21% | -0.59% | +11805.52% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.19% | — | +5674.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.17% | +1.94% | -94.69% | |
| 15 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.15% | -1.32% | +13045.49% | |
| 16 | ✓ | 株式-その他 | 1.14% | +2.19% | +3263.58% | ||
| 17 | MCHX | Marchex, Inc. | 株式-その他 | 1.10% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.98% | -1.52% | +24221.73% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 0.93% | — | -22.03% | |
| 20 | ✓ | 株式-その他 | 0.93% | — | — | ||
| 21 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.88% | +0.29% | +16133.33% | |
| 22 | ✓ | 株式-その他 | 0.74% | +1.76% | +15676.47% | ||
| 23 | ✓ | Ishares Tr | 株式-その他 | 0.73% | -0.57% | +7954.64% | |
| 24 | ✓ | Spdr Series Trust | 株式-その他 | 0.72% | — | +16470.89% | |
| 25 | ✓ | Ishares Tr | 株式-その他 | 0.69% | +3.12% | — | |
| 26 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.61% | — | — | |
| 27 | NVDA | NVIDIA Corporation | 株式-IT | 0.60% | -0.84% | +84340.15% | |
| 28 | ORCL | Oracle Corporation | 株式-IT | 0.57% | — | — | |
| 29 | CVX | Chevron Corporation | 株式-エネルギー | 0.57% | — | — | |
| 30 | BAC | Bank of America Corporation | 株式-金融 | 0.56% | — | — | |
| 31 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.56% | — | +327.07% | |
| 32 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 0.55% | +1.18% | +7916.44% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.53% | -1.10% | +225.55% | |
| 34 | ✓ | Spdr Ser Tr | 株式-その他 | 0.51% | — | — | |
| 35 | MSFT | Microsoft Corporation | 株式-IT | 0.49% | +0.19% | +5798.35% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.47% | — | +631.29% | |
| 37 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.47% | — | +6345.90% | |
| 38 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.47% | -0.44% | EXIT | |
| 39 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.46% | — | +6985.80% | |
| 40 | ✓ | Spdr Ser Tr | 株式-その他 | 0.45% | — | — | |
| 41 | ✓ | 株式-その他 | 0.45% | — | +5331.20% | ||
| 42 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 株式-その他 | 0.44% | — | — | |
| 43 | IQ | iQIYI, Inc. | 株式-その他 | 0.44% | — | — | |
| 44 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.44% | — | — | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.44% | +0.69% | +20499.76% | |
| 46 | AAPL | Apple Inc. | 株式-IT | 0.43% | — | — | |
| 47 | QCOM | QUALCOMM Incorporated | 株式-IT | 0.41% | — | +5814.25% | |
| 48 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.40% | — | +4955.81% | |
| 49 | AVGO | Broadcom Inc. | 株式-IT | 0.39% | — | — | |
| 50 | PNC | The PNC Financial Services Group, Inc. | 株式-金融 | 0.39% | — | — |