CIK: 0001468428
申告総資産額
$5.8億
上位200銘柄を表示中（全303銘柄）
| # | 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 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.45% | — | -16.38% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 6.73% | — | -0.01% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.79% | — | +0.92% | |
| 4 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 4.33% | — | +0.16% | |
| 5 | EWQ | Ishares Msci France ETF | ETF-その他 | 3.89% | — | +155.07% | |
| 6 | XLE | Ss Energy Select Sector | ETF-その他 | 3.79% | — | -1.28% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 3.54% | — | +5.97% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.56% | — | +0.88% | |
| 9 | ✓ | Guggenheim | 株式-その他 | 2.34% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.32% | — | -9.54% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.25% | — | -0.17% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 2.01% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.88% | — | +2.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.86% | — | -54.21% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.74% | — | +265.19% | |
| 16 | INDA | Ishares Msci India ETF | ETF-その他 | 1.70% | — | +3.54% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.69% | — | +0.98% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.64% | — | -1.31% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.52% | — | +6.48% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.45% | — | +1.20% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.44% | — | +274.23% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.35% | — | +9.84% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.29% | — | -4.73% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.28% | — | -70.65% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.26% | — | +1.06% | |
| 26 | EWP | Ishares Msci Spain ETF | ETF-その他 | 1.22% | — | +20.80% | |
| 27 | INDY | Ishares India 50 ETF | ETF-その他 | 1.13% | — | +1.53% | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-その他 | 1.12% | — | -45.28% | |
| 29 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 1.09% | — | +1.51% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.00% | — | +14.28% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.91% | — | +3.84% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.91% | — | +1.11% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.89% | — | +143.23% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.77% | — | +25.32% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.74% | — | +200.15% | |
| 36 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.71% | — | -19.76% | |
| 37 | CHIQ | Global X Msci China Consumer | ETF-新興国市場 | 0.70% | — | -0.03% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.66% | — | — | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.65% | — | +1.80% | |
| 40 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.65% | — | -26.46% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.65% | — | — | |
| 42 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.59% | — | +61.66% | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.59% | — | -65.30% | |
| 44 | IEZ | Ishares U.s. Oil Equipment & | ETF-その他 | 0.59% | — | +20.17% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.56% | — | +12.11% | |
| 46 | ECON | Columbia Resear Enh Em Econ | ETF-その他 | 0.56% | — | -0.77% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.46% | — | +4.13% | |
| 48 | CELG | Celgene CORP | 株式-その他 | 0.45% | — | +33.47% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | +16.79% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | +19.37% |