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 | 30.98% | +1.11% | -26.84% | |
| 2 | XLB | Ss Materials Select Sector | ETF-その他 | 3.27% | — | -18.28% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.20% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.16% | — | -15.07% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.16% | — | -25.39% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.15% | — | -14.29% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.05% | — | -28.54% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.03% | — | -22.97% | |
| 9 | JPM | JP Morgan Exchange Traded Fund | 株式-金融 | 2.21% | — | +0.12% | |
| 10 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.85% | — | -6.34% | |
| 11 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.58% | — | -6.97% | |
| 12 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.57% | — | -6.04% | |
| 13 | STX | Seagate Technology Holdings plc | 株式-IT | 1.46% | — | -5.72% | |
| 14 | PFG | Principal Financial Group | 株式-金融 | 1.37% | +0.33% | NEW | |
| 15 | ALK | Alaska Air Group INC | 株式-資本財 | 1.28% | — | -6.98% | |
| 16 | MET | Metlife INC | 株式-金融 | 1.24% | — | -5.85% | |
| 17 | IVZ | Invesco Ltd. | 株式-金融 | 1.24% | — | -5.70% | |
| 18 | AIG | American International Group | 株式-金融 | 1.22% | — | -6.02% | |
| 19 | SYF | Synchrony Financial | 株式-金融 | 1.21% | — | -6.11% | |
| 20 | KSS | Kohls CORP | 株式-一般消費財 | 1.16% | — | -6.97% | |
| 21 | UNM | Unum Group | 株式-金融 | 1.15% | — | -5.51% | |
| 22 | PRU | Prudential Financial INC | 株式-金融 | 1.13% | — | -5.49% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.05% | — | +534.76% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.03% | — | -25.69% | |
| 25 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.02% | — | -6.32% | |
| 26 | XRX | Xerox Holdings CORP | 株式-資本財 | 0.99% | — | -5.31% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.94% | — | -6.25% | |
| 28 | VLO | Valero Energy CORP | 株式-エネルギー | 0.85% | — | -5.35% | |
| 29 | LNC | Lincoln National CORP | 株式-金融 | 0.81% | — | -5.95% | |
| 30 | DAL | Delta Air Lines INC | 株式-資本財 | 0.79% | — | -6.97% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 0.78% | — | -5.66% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.73% | — | +64.74% | |
| 33 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 0.72% | — | — | |
| 34 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 0.72% | — | -1.22% | |
| 35 | EWN | Ishares Msci Netherlands ETF | ETF-その他 | 0.71% | — | -8.15% | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.71% | — | -3.22% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.70% | -0.35% | EXIT | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.70% | — | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.70% | — | +168.94% | |
| 40 | GHYG | Ishares Us&intl High Yield C | ETF-ハイイールド債 | 0.69% | — | +42.50% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.61% | — | -4.50% | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.60% | — | -13.93% | |
| 43 | INDA | Ishares Msci India ETF | ETF-その他 | 0.60% | -0.38% | EXIT | |
| 44 | REM | Ishares Mortgage Real Estate | ETF-その他 | 0.59% | -0.69% | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.56% | -0.37% | EXIT | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.53% | — | — | |
| 47 | SBAC | Sba Communications CORP | 株式-不動産 | 0.49% | — | -6.93% | |
| 48 | IPFFEUR | Ishares International Prefer | ETF-その他 | 0.47% | — | — | |
| 49 | CCI | Crown Castle INC | 株式-不動産 | 0.46% | — | -6.54% | |
| 50 | MCHX | Marchex, Inc. | 株式-その他 | 0.43% | — | — |