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 | 11.64% | — | +3.38% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.27% | — | +10.48% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.38% | — | +22.45% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.90% | -0.80% | +310.55% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.81% | — | -1.65% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-その他 | 3.52% | — | +7878.35% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 3.20% | — | -1.09% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 3.06% | — | -3.89% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.93% | — | +3.37% | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 2.88% | — | — | |
| 11 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 2.86% | — | +26.06% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.73% | — | -2.22% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.67% | — | +6.31% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.58% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.45% | -1.57% | +3.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.24% | — | +2.14% | |
| 17 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 2.23% | — | -4.18% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.14% | -0.10% | +278.97% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.75% | — | -4.49% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.73% | +0.09% | +18.86% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.61% | +0.07% | +0.47% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.59% | — | -15.26% | |
| 23 | TD | Toronto-dominion Bank | 株式-金融 | 1.45% | — | +7.59% | |
| 24 | BMO | Bank Of Montreal | 株式-金融 | 1.43% | — | +12.52% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.36% | — | +0.71% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.09% | — | +49.41% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.94% | — | +7.87% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | -0.26% | +183.39% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.76% | — | +43.41% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.71% | -0.22% | — | |
| 31 | C | Citigroup INC | 株式-金融 | 0.61% | — | +6.11% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.60% | — | +1.89% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.52% | — | +7.03% | |
| 34 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.51% | — | +10.82% | |
| 35 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.51% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.49% | — | -16.08% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.48% | — | -1.28% | |
| 38 | FHB | First Hawaiian INC | 株式-その他 | 0.47% | — | +1.07% | |
| 39 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.47% | — | — | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.47% | — | — | |
| 41 | CMF | Ishares California Muni Bond | ETF-その他 | 0.47% | — | -0.21% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.46% | — | +16.64% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | +6.93% | |
| 44 | ✓ | Powershares Globalexchange Traded Fd Tr | 株式-その他 | 0.44% | — | -0.10% | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.43% | — | +23.65% | |
| 46 | WDC | Western Digital CORP | 株式-IT | 0.42% | — | +12.19% | |
| 47 | SRCLEUR | Stericycle INC | 株式-その他 | 0.39% | — | +37.69% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.39% | — | +2.48% | |
| 49 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.36% | — | +5.60% | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.36% | — | +4.76% |