CIK: 0001599576
申告総資産額
$11.3億
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-その他 | 13.62% | — | -27.86% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 9.22% | — | -9.25% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.26% | — | -5.99% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 4.28% | — | +0.67% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.19% | — | -4.18% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.79% | — | -10.08% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.52% | -1.57% | -0.21% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.08% | — | -17.79% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 3.05% | — | — | |
| 10 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 2.93% | — | -47.80% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.83% | — | -17.88% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.66% | — | -10.97% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.63% | — | -8.02% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.55% | — | +2.95% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.38% | — | — | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.32% | — | -9.18% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.98% | — | — | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.93% | — | -2.64% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.62% | +0.09% | -14.99% | |
| 20 | CF | Cf Industries Holdings INC | 株式-素材 | 1.49% | — | -3.84% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.29% | -0.80% | -23.85% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.10% | +0.07% | -2.31% | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.10% | — | -6.50% | |
| 24 | ✓ | Spdr Series | 株式-その他 | 0.89% | — | +5.37% | |
| 25 | CMF | Ishares California Muni Bond | ETF-その他 | 0.86% | — | +1.56% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.85% | -0.22% | -4.46% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.71% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | — | -0.71% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.54% | — | -1.26% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | -0.70% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.50% | — | +1.75% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | -0.10% | +20.79% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.46% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | -0.26% | +13.21% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.46% | — | -3.31% | |
| 36 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.45% | — | +115.00% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.45% | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.44% | — | -8.66% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.42% | — | — | |
| 40 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.41% | — | -0.87% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.39% | — | -0.49% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | — | +19.19% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.36% | — | +11.09% | |
| 44 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.35% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.35% | — | — | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.32% | — | +6.14% | |
| 47 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.31% | — | +33.33% | |
| 48 | PXGBX | Praxair INC | 株式-その他 | 0.30% | — | -0.12% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.30% | — | +2.87% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.29% | — | -3.89% |