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 | 68.22% | -1.35% | EXIT | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.76% | +13.26% | +31.83% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.02% | -0.30% | -88.18% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 4.79% | -0.29% | -51.61% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.11% | -0.33% | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.93% | +2.14% | -44.39% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 2.38% | -0.32% | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 1.83% | -8.61% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.83% | — | -40.34% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.40% | +3.13% | -93.18% | |
| 11 | XLB | Ss Materials Select Sector | ETF-その他 | 0.56% | -0.38% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.17% | +5.48% | -96.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +16% | -32.30% | 減少 |
| 2 | XLV | Ss Health Care Select Sector | +4.2% | +31.83% | 増加 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | -44.39% | 減少 |
| 4 | TIP | Ishares Tips Bond ETF | +0.2% | -40.34% | 減少 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -51.61% | 減少 |
| 6 | XLK | Ss Technology Select Sector | -2.5% | -96.76% | 減少 |
| 7 | XLY | Ss Consumer Disc Select Sect | -9.3% | -93.18% | 減少 |
| 8 | XLP | Ss Consumer Staples Sel Sect | -17.3% | -88.18% | 減少 |
| 9 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 10 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 11 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 12 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |