CIK: 0000947517
申告総資産額
$2.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.65% | -0.31% | -13.20% | |
| 2 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 2.89% | +0.08% | -0.61% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-その他 | 2.86% | -0.47% | -6.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.60% | -0.05% | -2.60% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.22% | — | -3.92% | |
| 6 | PSCH | Invesco S&p Smallcap Health | ETF-その他 | 2.17% | -0.15% | -6.76% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 2.06% | — | -0.28% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-その他 | 1.66% | +0.17% | -8.11% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.59% | -0.08% | -2.45% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.56% | -0.17% | +0.26% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.55% | — | -4.96% | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 1.51% | +0.12% | -4.10% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-その他 | 1.49% | — | -4.06% | |
| 14 | PSCC | Invesco S&p Smallcap Consume | ETF-その他 | 1.46% | -0.06% | -2.26% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.46% | — | -6.74% | |
| 16 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.46% | +0.09% | -5.72% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 1.44% | — | -2.02% | |
| 18 | CZA | Invesco Zacks Mid-cap ETF | ETF-その他 | 1.35% | — | -9.16% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-その他 | 1.35% | — | -6.61% | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 1.24% | — | -1.38% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.23% | — | -1.41% | |
| 22 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-その他 | 1.13% | -0.08% | -12.08% | |
| 23 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.11% | — | -2.38% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.05% | — | -8.58% | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 1.05% | +0.07% | -3.53% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.04% | — | -2.77% | |
| 27 | POWA | Invesco Bloomberg Pricing Po | ETF-その他 | 1.03% | — | -2.75% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.02% | — | -3.77% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.01% | — | -12.89% | |
| 30 | FXO | First Trust Financial Alphad | ETF-その他 | 0.99% | — | +0.06% | |
| 31 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 0.99% | — | -3.13% | |
| 32 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 0.93% | — | -0.39% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.92% | -0.10% | -3.80% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.89% | — | -2.09% | |
| 35 | NXTG | First Trust Indxx Nextg ETF | ETF-その他 | 0.85% | — | -5.15% | |
| 36 | PNQI | Invesco Nasdaq Internet ETF | ETF-テック型 | 0.83% | -0.22% | -3.15% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.74% | — | -1.05% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.73% | — | -3.11% | |
| 39 | PSCT | Invesco S&p Smallcap Informa | ETF-その他 | 0.73% | — | -1.91% | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 0.73% | — | -0.75% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.71% | — | +3.77% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 0.71% | — | -5.20% | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-その他 | 0.71% | — | -3.14% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.69% | — | -2.09% | |
| 45 | BBH | Vaneck Biotech ETF | ETF-テック型 | 0.69% | — | -2.40% | |
| 46 | FXG | First Trust Consumer Staples | ETF-その他 | 0.67% | — | -0.52% | |
| 47 | WCN | Waste Connections INC | 株式-資本財 | 0.67% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.63% | — | -2.80% | |
| 49 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-その他 | 0.63% | — | -5.49% | |
| 50 | CSB | Victoryshares US Small Cap H | ETF-中小型株 | 0.62% | — | -1.91% |