CIK: 0001185072
申告総資産額
$2.7億
| # | 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 | ✓ | Select Sector Spdr Tr | 株式-その他 | 21.03% | — | -21.17% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 8.81% | — | +18.81% | |
| 3 | F | Ford Motor Co | 株式-一般消費財 | 3.59% | +0.46% | NEW | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.33% | — | +650.26% | |
| 5 | R | Ryder System INC | 株式-資本財 | 2.41% | — | -12.36% | |
| 6 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.22% | — | -12.26% | |
| 7 | AIZ | Assurant INC | 株式-金融 | 2.21% | — | -12.35% | |
| 8 | ✓ | Safeway INC | 株式-その他 | 2.09% | — | -12.31% | |
| 9 | HPE | Hewlett-Packard Company | 株式-IT | 2.03% | — | -12.54% | |
| 10 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.01% | — | -12.22% | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 2.00% | — | -12.79% | |
| 12 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.97% | — | -12.19% | |
| 13 | ✓ | 株式-その他 | 1.96% | — | -12.46% | ||
| 14 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.96% | — | -11.73% | |
| 15 | DOW | Dow Chem Co | 株式-素材 | 1.92% | — | -12.32% | |
| 16 | UNM | Unum Group | 株式-金融 | 1.79% | — | -12.56% | |
| 17 | ✓ | 株式-その他 | 1.76% | — | -11.96% | ||
| 18 | VLO | Valero Energy CORP | 株式-エネルギー | 1.74% | — | -12.16% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.73% | — | -12.23% | |
| 20 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.72% | — | -12.34% | |
| 21 | ✓ | 株式-その他 | 1.49% | — | -11.73% | ||
| 22 | NAVI | Navient CORP | 株式-その他 | 1.15% | — | — | |
| 23 | ECL | Ecolab INC | 株式-素材 | 0.93% | — | -12.71% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.92% | — | +98.14% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | +1.11% | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.89% | — | +112.95% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.89% | — | +107.30% | |
| 28 | XLB | Ss Materials Select Sector | ETF-その他 | 0.89% | — | +100.86% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.88% | — | +101.58% | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.88% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.87% | — | +97.09% | |
| 32 | SLM | Slm CORP | 株式-金融 | 0.54% | — | -12.85% | |
| 33 | KR | Kroger Co | 株式-生活必需品 | 0.53% | — | -12.54% | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.51% | — | -12.16% | |
| 35 | GHC | Graham Holdings Co-class B | 株式-資本財 | 0.49% | — | -12.56% | |
| 36 | GD | General Dynamics CORP | 株式-資本財 | 0.48% | +0.62% | NEW | |
| 37 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.48% | — | -12.36% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | +0.77% | NEW | |
| 39 | CTAS | Cintas CORP | 株式-資本財 | 0.47% | — | -12.75% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | -12.41% | |
| 41 | FISV | Fiserv INC | 株式-その他 | 0.47% | — | -12.76% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.47% | — | -12.49% | |
| 43 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.47% | — | -12.43% | |
| 44 | BCRUSD | Cr Bard INC | 株式-その他 | 0.46% | — | -12.58% | |
| 45 | TMK | Torchmark CORP | 株式-その他 | 0.45% | — | -12.53% | |
| 46 | CI | The Cigna Group | 株式-ヘルスケア | 0.45% | — | -12.70% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | -12.40% | |
| 48 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.43% | — | -12.46% | |
| 49 | RTN1USD | Raytheon Company | 株式-その他 | 0.42% | — | -11.73% | |
| 50 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.40% | — | +48.07% |