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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.99% | +1.09% | -47.27% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.89% | +1.10% | -46.88% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.81% | +1.11% | -66.40% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.45% | — | -51.92% | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.03% | — | -55.89% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.02% | — | +8818.59% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.01% | — | -52.51% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.01% | — | +5858.87% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.94% | — | -51.78% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.91% | — | +52866.67% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.88% | — | +4382.47% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.67% | +0.49% | +1.40% | |
| 13 | KSS | Kohls CORP | 株式-一般消費財 | 1.62% | — | -53.94% | |
| 14 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.61% | — | +0.83% | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 1.52% | — | +18.88% | |
| 16 | WDC | Western Digital CORP | 株式-IT | 1.51% | — | — | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.48% | — | — | |
| 18 | NUE | Nucor CORP | 株式-素材 | 1.46% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.46% | — | — | |
| 20 | KR | Kroger Co | 株式-生活必需品 | 1.45% | — | -0.11% | |
| 21 | C | Citigroup INC | 株式-金融 | 1.45% | — | — | |
| 22 | GAP | Gap Inc/the | 株式-一般消費財 | 1.44% | — | — | |
| 23 | SYF | Synchrony Financial | 株式-金融 | 1.44% | — | — | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.44% | — | — | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 1.44% | -0.53% | — | |
| 26 | XRXCHF | Xerox CORP | 株式-その他 | 1.44% | — | — | |
| 27 | VLO | Valero Energy CORP | 株式-エネルギー | 1.35% | — | +15.23% | |
| 28 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.30% | — | +159.84% | |
| 29 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.27% | +0.45% | NEW | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.22% | — | -3.88% | |
| 31 | M | Macy's INC | 株式-一般消費財 | 1.21% | — | -55.34% | |
| 32 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.10% | -0.69% | +468.84% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.08% | — | — | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.07% | — | — | |
| 35 | EPHE | Ishares Msci Philippines ETF | ETF-その他 | 1.03% | — | — | |
| 36 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 1.00% | -0.39% | EXIT | |
| 37 | CTLEUR | Centurylink INC | 株式-その他 | 0.96% | — | -58.32% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.96% | +3.06% | — | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.92% | -0.37% | EXIT | |
| 40 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.89% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.78% | — | — | |
| 42 | DWX | State Street Spdr S&p Intern | ETF-その他 | 0.77% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.77% | — | — | |
| 44 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 0.76% | — | — | |
| 45 | EPU | Ishares Msci Peru And Global | ETF-その他 | 0.73% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.73% | — | — | |
| 47 | GHYG | Ishares Us&intl High Yield C | ETF-ハイイールド債 | 0.72% | — | — | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.72% | — | +496.09% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | — | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.56% | — | — |