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 | 7.69% | — | -3.14% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 5.86% | — | +0.87% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-その他 | 4.77% | — | +39.36% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 4.18% | — | +25.77% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.79% | — | -3.02% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 3.68% | -0.80% | -3.91% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 3.56% | — | +1.76% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.15% | — | -0.80% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.04% | +0.09% | +21.07% | |
| 10 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.00% | — | +25.12% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.99% | — | +11.03% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.85% | — | -0.92% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.69% | -1.57% | +6.76% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.60% | +0.07% | +20.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.57% | — | +18.03% | |
| 16 | HYZD | Wisdomtree Interest Rate Hed | ETF-その他 | 2.24% | — | +0.80% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.17% | -0.10% | +0.78% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 2.14% | — | +6.89% | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.94% | — | -4.29% | |
| 20 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 1.82% | — | +0.59% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.74% | — | +0.38% | |
| 22 | BMO | Bank Of Montreal | 株式-金融 | 1.56% | — | +11.97% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.55% | — | -0.32% | |
| 24 | PKW | Invesco Buyback Achievers Et | ETF-その他 | 1.54% | — | — | |
| 25 | TD | Toronto-dominion Bank | 株式-金融 | 1.48% | — | +0.31% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.39% | — | +7.76% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.13% | -0.66% | -1.66% | |
| 28 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.12% | — | +208.04% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.95% | — | +7.23% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | -0.26% | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | +0.07% | +13.03% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.83% | — | -46.07% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | +27.97% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.72% | — | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.62% | — | -15.68% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.59% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-その他 | 0.57% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | -0.22% | +40.26% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | — | |
| 40 | FLIR | Flir Systems INC | 株式-その他 | 0.52% | — | +0.60% | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.49% | — | -29.94% | |
| 42 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.47% | — | — | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.47% | — | +17.58% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.46% | — | -0.16% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.42% | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.41% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.39% | — | -10.53% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.37% | — | +13.20% | |
| 49 | BBTUSD | Bb&t CORP | 株式-その他 | 0.37% | — | — | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.36% | — | — |