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 | 4.18% | +1.11% | -34.96% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.17% | +1.10% | -34.48% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.14% | +1.09% | -33.80% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.20% | — | -0.04% | |
| 5 | XRX | Xerox Holdings CORP | 株式-資本財 | 2.82% | — | -24.99% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.64% | — | -9.19% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.62% | — | -6.78% | |
| 8 | SYF | Synchrony Financial | 株式-金融 | 2.61% | — | -25.66% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.60% | — | -1.39% | |
| 10 | XLF | Ss Financial Select Sector | ETF-その他 | 2.60% | — | -9.83% | |
| 11 | XLB | Ss Materials Select Sector | ETF-その他 | 2.59% | — | -5.13% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.59% | — | -4.86% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.57% | — | -1.69% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.56% | — | +2.87% | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 2.56% | — | -25.60% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.52% | — | -7.24% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.37% | — | +30.06% | |
| 18 | WDC | Western Digital CORP | 株式-IT | 1.62% | — | -26.71% | |
| 19 | C | Citigroup INC | 株式-金融 | 1.50% | — | -26.81% | |
| 20 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.42% | -0.69% | +115.93% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.39% | — | -0.18% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.39% | — | -4.49% | |
| 23 | STX | Seagate Technology Holdings plc | 株式-IT | 1.35% | — | -23.79% | |
| 24 | MET | Metlife INC | 株式-金融 | 1.31% | — | -24.05% | |
| 25 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.31% | — | -24.03% | |
| 26 | PSX | Phillips 66 | 株式-エネルギー | 1.29% | — | -27.15% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 1.27% | — | -23.95% | |
| 28 | LNC | Lincoln National CORP | 株式-金融 | 1.19% | — | -24.09% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 1.16% | -0.53% | -26.57% | |
| 30 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.15% | — | -24.15% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.15% | — | -26.64% | |
| 32 | NUE | Nucor CORP | 株式-素材 | 1.14% | — | -26.82% | |
| 33 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.10% | — | -26.81% | |
| 34 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 1.00% | — | +0.13% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.00% | — | -6.99% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.00% | — | +1.99% | |
| 37 | DWX | State Street Spdr S&p Intern | ETF-その他 | 1.00% | — | -4.19% | |
| 38 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 0.98% | — | +0.11% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.93% | — | -0.31% | |
| 40 | GHYG | Ishares Us&intl High Yield C | ETF-ハイイールド債 | 0.93% | — | -1.14% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.93% | — | +0.34% | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.83% | — | +564.08% | |
| 43 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 0.82% | — | +113.45% | |
| 44 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.82% | — | -2.55% | |
| 45 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 0.82% | — | -4.64% | |
| 46 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.81% | — | -5.76% | |
| 47 | GAP | Gap Inc/the | 株式-一般消費財 | 0.80% | — | -26.28% | |
| 48 | EWI | Ishares Msci Italy ETF | ETF-その他 | 0.80% | — | -5.76% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.80% | -0.35% | EXIT | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.75% | +3.06% | +7.48% |