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 | 5.80% | +1.11% | -28.35% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.77% | +1.10% | -29.69% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.73% | +1.09% | -31.31% | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 3.04% | — | +73.16% | |
| 5 | SYF | Synchrony Financial | 株式-金融 | 2.98% | — | +81.82% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.89% | — | +10.70% | |
| 7 | XRX | Xerox Holdings CORP | 株式-資本財 | 2.74% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-その他 | 2.36% | — | +1565.40% | |
| 9 | XLB | Ss Materials Select Sector | ETF-その他 | 2.33% | — | +18.41% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.32% | — | +21.21% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.30% | — | +13.08% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.29% | — | +11.75% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.28% | — | +15.84% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.28% | — | +14.89% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.26% | — | +22.26% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.24% | — | +23.00% | |
| 17 | WDC | Western Digital CORP | 株式-IT | 1.86% | — | -7.29% | |
| 18 | C | Citigroup INC | 株式-金融 | 1.59% | — | -6.79% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.57% | — | — | |
| 20 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.47% | — | — | |
| 21 | PSX | Phillips 66 | 株式-エネルギー | 1.46% | — | -15.36% | |
| 22 | GM | General Motors Co | 株式-一般消費財 | 1.46% | -0.53% | -6.55% | |
| 23 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.45% | — | — | |
| 24 | PRU | Prudential Financial INC | 株式-金融 | 1.44% | — | — | |
| 25 | MET | Metlife INC | 株式-金融 | 1.44% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | 株式-IT | 1.44% | — | — | |
| 27 | LNC | Lincoln National CORP | 株式-金融 | 1.44% | — | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | — | -6.50% | |
| 29 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.27% | — | -6.61% | |
| 30 | NUE | Nucor CORP | 株式-素材 | 1.27% | — | -6.79% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.24% | — | -1.99% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.24% | — | -6.06% | |
| 33 | GAP | Gap Inc/the | 株式-一般消費財 | 0.96% | — | -6.26% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.92% | — | +15.35% | |
| 35 | DWX | State Street Spdr S&p Intern | ETF-その他 | 0.90% | — | -3.97% | |
| 36 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 0.89% | — | -3.55% | |
| 37 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 0.88% | — | +50.73% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.87% | — | -7.01% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.83% | — | -3.06% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.83% | — | -4.60% | |
| 41 | GHYG | Ishares Us&intl High Yield C | ETF-ハイイールド債 | 0.83% | — | -3.89% | |
| 42 | AMT | American Tower CORP | 株式-不動産 | 0.76% | — | +74.35% | |
| 43 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 0.71% | — | -27.82% | |
| 44 | EWI | Ishares Msci Italy ETF | ETF-その他 | 0.71% | — | +71.73% | |
| 45 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.71% | — | +5.12% | |
| 46 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.70% | — | -28.22% | |
| 47 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 0.66% | — | — | |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.63% | — | -2.81% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.63% | — | -7.02% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.63% | — | — |