CIK: 0001468428
申告総資産額
$5.8億
上位200銘柄を表示中（全367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 | XLE | Ss Energy Select Sector | ETF-その他 | 5.90% | — | +0.04% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.88% | — | -1.10% | |
| 3 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 3.68% | — | -1.35% | |
| 4 | EWQ | Ishares Msci France ETF | ETF-その他 | 3.62% | — | +2.25% | |
| 5 | XLF | Ss Financial Select Sector | ETF-その他 | 3.61% | — | -2.16% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 3.41% | — | +99.18% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.91% | — | -33.33% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.65% | — | -4.87% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.40% | — | -1.65% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.39% | — | -3.86% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.27% | — | +3.07% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.22% | — | -6.35% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.16% | — | -3.27% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 2.06% | — | -35.81% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 2.02% | — | -0.09% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.74% | — | -3.91% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.70% | — | +72.52% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.39% | — | -4.86% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.38% | — | +0.19% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.37% | — | +7988.97% | |
| 21 | MOS | Mosaic Co/the | 株式-素材 | 1.35% | — | -0.07% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.32% | — | -23.96% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.23% | — | -7.77% | |
| 24 | SEDG | Solaredge Technologies INC | 株式-IT | 1.21% | — | +138.23% | |
| 25 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.20% | — | -0.39% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.18% | — | +0.77% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | — | +6.82% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.11% | — | +1.09% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.08% | — | -13.73% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.08% | — | +2.66% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | — | -1.46% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.96% | — | -4.09% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | — | +6.57% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.85% | — | -1.17% | |
| 35 | WP | Worldpay Inc-class A | 株式-その他 | 0.78% | — | +140.49% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.77% | — | +481.34% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | — | +3073.63% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.71% | — | +1.23% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.71% | — | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.69% | — | — | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | -37.12% | |
| 42 | CELG | Celgene CORP | 株式-その他 | 0.64% | — | -43.50% | |
| 43 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.64% | — | -0.07% | |
| 44 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.64% | — | -5.23% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.63% | — | -1.50% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.61% | — | -0.97% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.60% | — | -66.29% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 0.60% | — | +0.86% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | — | +1.84% | |
| 50 | CHIQ | Global X Msci China Consumer | ETF-新興国市場 | 0.55% | — | -0.23% |