CIK: 0001619495
申告総資産額
$4519.7万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 52.22% | -1.35% | EXIT | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 22.35% | -0.30% | +60.05% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 10.68% | +3.13% | +104.65% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.17% | -0.29% | +384.06% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.72% | +2.14% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.68% | +5.48% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.55% | +13.26% | -8.99% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.64% | — | -20.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +9.4% | +60.05% | 増加 |
| 2 | XLY | Ss Consumer Disc Select Sect | +6% | +104.65% | 増加 |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +4.2% | +384.06% | 増加 |
| 4 | XLV | Ss Health Care Select Sector | 0% | -8.99% | 減少 |
| 5 | TIP | Ishares Tips Bond ETF | -0.4% | -20.27% | 減少 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -3.92% | 減少 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 8 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 9 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新規購入 |
| 11 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 12 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 13 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |