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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.04% | +1.11% | -24.52% | |
| 2 | BBY | Best Buy Co INC | 株式-一般消費財 | 4.91% | — | -0.47% | |
| 3 | GLW | Corning INC | 株式-IT | 4.27% | — | +0.30% | |
| 4 | PFG | Principal Financial Group | 株式-金融 | 4.09% | +0.33% | NEW | |
| 5 | UNM | Unum Group | 株式-金融 | 4.02% | — | +0.59% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.41% | — | +1.19% | |
| 7 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.17% | — | +0.61% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.15% | — | +11.04% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.10% | — | +44.99% | |
| 10 | XLB | Ss Materials Select Sector | ETF-その他 | 2.10% | — | +11.02% | |
| 11 | FITB | Fifth Third Bancorp | 株式-金融 | 2.09% | — | -0.06% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.09% | — | +8.01% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.08% | — | +9.86% | |
| 14 | ✓ | Tesoro CORP | 株式-その他 | 2.08% | — | +0.65% | |
| 15 | AFL | Aflac INC | 株式-金融 | 2.04% | — | +1.12% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.03% | — | +6.83% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.01% | — | +9.81% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.00% | — | +4.30% | |
| 19 | AIZ | Assurant INC | 株式-金融 | 1.93% | — | +0.69% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.93% | +0.45% | NEW | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 1.88% | -0.53% | +0.73% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 1.87% | — | +1.02% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.71% | -0.70% | EXIT | |
| 24 | CTLEUR | Centurylink INC | 株式-その他 | 1.53% | — | +1.65% | |
| 25 | KSS | Kohls CORP | 株式-一般消費財 | 1.50% | — | +0.99% | |
| 26 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.38% | — | +0.37% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.01% | — | +0.46% | |
| 28 | GREKUSD | Global X Msci Greece ETF | ETF-その他 | 0.95% | — | -13.35% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.92% | — | +555.06% | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.91% | — | -2.27% | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 0.90% | — | — | |
| 32 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 0.89% | -0.39% | EXIT | |
| 33 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 0.89% | — | -8.32% | |
| 34 | THD | Ishares Msci Thailand ETF | ETF-その他 | 0.88% | — | +1.24% | |
| 35 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.88% | — | — | |
| 36 | EPU | Ishares Msci Peru And Global | ETF-その他 | 0.87% | — | +5.17% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.87% | — | -10.30% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.87% | -0.37% | EXIT | |
| 39 | ECH | Ishares Msci Chile ETF | ETF-その他 | 0.86% | — | -1.04% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.86% | — | -5.77% | |
| 41 | EZA | Ishares Msci South Africa Et | ETF-その他 | 0.84% | — | -3.31% | |
| 42 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 0.81% | — | -4.81% | |
| 43 | EWO | Ishares Msci Austria ETF | ETF-その他 | 0.81% | — | -12.72% | |
| 44 | EWI | Ishares Msci Italy ETF | ETF-その他 | 0.81% | — | -9.66% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.80% | — | -5.09% | |
| 46 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.79% | — | -9.84% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.79% | -0.35% | EXIT | |
| 48 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 0.79% | — | -8.53% | |
| 49 | EWP | Ishares Msci Spain ETF | ETF-その他 | 0.79% | — | -13.63% | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.78% | — | -1.45% |