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 | 7.27% | — | -2.74% | |
| 2 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 4.81% | — | +44.43% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 4.52% | -0.66% | +335.60% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 3.90% | — | -2.75% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.81% | +0.09% | -4.03% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.61% | — | -12.51% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-その他 | 3.51% | — | -4.93% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.50% | — | -3.64% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.37% | +0.07% | -9.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.34% | — | -4.52% | |
| 11 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 3.23% | — | -3.82% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.88% | — | -12.68% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.73% | -1.57% | +13.37% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.40% | — | -4.87% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.22% | — | -97.29% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.17% | — | +654.92% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.14% | — | +800.71% | |
| 18 | CRM | Salesforce INC | 株式-IT | 2.14% | — | -6.43% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.96% | -0.80% | -32.34% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.93% | — | -5.94% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.10% | -11.96% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.65% | — | -5.69% | |
| 23 | INDA | Ishares Msci India ETF | ETF-その他 | 1.61% | — | +0.96% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.41% | — | -3.59% | |
| 25 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.28% | — | +0.34% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.21% | — | -7.83% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | +0.07% | -1.89% | |
| 28 | HYZD | Wisdomtree Interest Rate Hed | ETF-その他 | 0.99% | — | -53.16% | |
| 29 | TD | Toronto-dominion Bank | 株式-金融 | 0.84% | — | -30.32% | |
| 30 | BMO | Bank Of Montreal | 株式-金融 | 0.83% | — | -39.35% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.79% | — | -10.63% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.79% | — | +1382.40% | |
| 33 | FAST | Fastenal Co | 株式-資本財 | 0.74% | — | -3.17% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.62% | — | +1.67% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.61% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.58% | — | +1.00% | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.57% | — | -29.66% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.56% | — | -19.77% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | -4.73% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.45% | — | -2.06% | |
| 41 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.43% | — | -0.97% | |
| 42 | ABX | Barrick Gold CORP | 株式-金融 | 0.42% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.42% | — | -81.51% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.41% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.38% | -0.22% | -89.29% | |
| 46 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.37% | — | — | |
| 47 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.36% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.34% | — | +12.77% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.33% | -0.26% | — | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.32% | — | — |