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 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 8.58% | +2.47% | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 4.70% | +3.06% | -0.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.80% | -2.80% | EXIT | |
| 4 | RKT | Rocket Cos Inc-class A | 株式-金融 | 2.50% | -0.80% | -3.29% | |
| 5 | INTC | Intel CORP | 株式-IT | 1.84% | +0.20% | -31.51% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-その他 | 1.56% | — | +9.96% | |
| 7 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 1.55% | — | +3.27% | |
| 8 | IREN | Iren LTD F | 株式-その他 | 1.51% | — | — | |
| 9 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.27% | -1.27% | EXIT | |
| 10 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.20% | -0.99% | -38.75% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.20% | — | +3.97% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.19% | — | +5.96% | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.19% | -0.69% | +5.18% | |
| 14 | NLY | Annaly Capital Management In | 株式-不動産 | 1.18% | -1.18% | EXIT | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.17% | — | -0.74% | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-その他 | 1.15% | — | +2.86% | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 1.14% | — | +2.53% | |
| 18 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 1.14% | — | +0.02% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.13% | — | +1.44% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.12% | — | -0.42% | |
| 21 | NEM | Newmont CORP | 株式-素材 | 1.01% | — | -0.32% | |
| 22 | GM | General Motors Co | 株式-一般消費財 | 0.93% | -0.53% | +0.96% | |
| 23 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.90% | — | -0.64% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 0.88% | — | -0.59% | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.87% | — | +0.21% | |
| 26 | PGR | Progressive CORP | 株式-金融 | 0.85% | -0.48% | -1.27% | |
| 27 | WELL | Welltower INC | 株式-不動産 | 0.85% | -0.85% | EXIT | |
| 28 | GHYG | Ishares Us&intl High Yield C | ETF-ハイイールド債 | 0.80% | — | +5.11% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.80% | +1.11% | -27.41% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.79% | — | +4.86% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.79% | — | +4.30% | |
| 32 | HYGV | Flexshares High Yield Value | ETF-ハイイールド債 | 0.79% | — | +4.46% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.79% | +1.10% | -27.67% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.79% | — | +3.54% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.79% | +1.09% | -28.32% | |
| 36 | MET | Metlife INC | 株式-金融 | 0.78% | — | +0.74% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.75% | +0.49% | +0.11% | |
| 38 | DAL | Delta Air Lines INC | 株式-資本財 | 0.75% | — | +1.04% | |
| 39 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.72% | — | +0.76% | |
| 40 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 0.71% | — | +12.50% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.71% | — | — | |
| 42 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.71% | — | +0.03% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | -0.70% | EXIT | |
| 44 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.66% | — | — | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.66% | — | +0.32% | |
| 46 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.65% | — | -1.67% | |
| 47 | NTRS | Northern Trust CORP | 株式-金融 | 0.65% | -0.39% | +0.29% | |
| 48 | WAB | Wabtec CORP | 株式-資本財 | 0.63% | -0.63% | EXIT | |
| 49 | NDAQ | Nasdaq INC | 株式-金融 | 0.63% | — | +0.04% | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.62% | -0.62% | EXIT |