CIK: 0001535176
申告総資産額
$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 27.09% | — | +11.32% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 6.75% | — | +29.98% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.61% | — | +95.00% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.99% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.94% | — | +80.95% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.21% | — | +681.15% | |
| 7 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.10% | — | +1.99% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.96% | — | -28.79% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.64% | — | -57.14% | |
| 10 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.62% | — | -13.08% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.48% | — | +1347.18% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.20% | — | — | |
| 13 | AABAUSD | Altaba INC | 株式-その他 | 2.17% | — | — | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 1.65% | — | -26.73% | |
| 15 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.45% | — | +124.37% | |
| 16 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.32% | — | +4.94% | |
| 17 | MU | Micron Technology INC | 株式-IT | 1.32% | — | -8.83% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.23% | — | -62.20% | |
| 19 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.07% | — | -11.02% | |
| 20 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.06% | — | +180.33% | |
| 21 | VST | Vistra CORP | 株式-公益事業 | 1.02% | — | +2.10% | |
| 22 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.01% | — | -0.60% | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.99% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.90% | — | -73.37% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.87% | — | +22.26% | |
| 26 | MAS | Masco CORP | 株式-資本財 | 0.85% | — | +79.82% | |
| 27 | CFG | Citizens Financial Group | 株式-金融 | 0.74% | — | +4.49% | |
| 28 | ✓ | Forest City Realty Trust- A | 株式-その他 | 0.72% | — | — | |
| 29 | ✓ | 株式-その他 | 0.70% | — | -35.27% | ||
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.67% | — | -72.20% | |
| 31 | VMC | Vulcan Materials Co | 株式-素材 | 0.62% | — | -6.93% | |
| 32 | NRG | Nrg Energy INC | 株式-公益事業 | 0.61% | — | +41.27% | |
| 33 | JACK | Jack In THE Box INC | 株式-その他 | 0.58% | — | +4.19% | |
| 34 | MDREUR | Mcdermott Intl INC | 株式-その他 | 0.58% | — | +26.44% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | — | -39.03% | |
| 36 | VICI | Vici Properties INC | 株式-不動産 | 0.50% | — | — | |
| 37 | PCG | P G & E CORP | 株式-公益事業 | 0.46% | — | +27.00% | |
| 38 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.46% | — | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | -47.71% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.41% | — | -23.10% | |
| 41 | RF | Regions Financial CORP | 株式-金融 | 0.38% | — | -2.45% | |
| 42 | BB | Blackberry LTD | 株式-その他 | 0.34% | — | -9.77% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | — | -84.31% | |
| 44 | ET | Energy Transfer LP | 株式-エネルギー | 0.32% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.31% | — | -3.05% | |
| 46 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.27% | — | -24.57% | |
| 47 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.25% | — | +3.45% | |
| 48 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.25% | — | -61.94% | |
| 49 | ✓ | Atlantica Yield PLC | 株式-その他 | 0.25% | — | — | |
| 50 | XRXCHF | Xerox CORP | 株式-その他 | 0.21% | — | — |