CIK: 0001468428
申告総資産額
$5.8億
上位200銘柄を表示中（全447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 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.90% | — | -7.74% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 4.26% | — | -1.33% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 4.24% | — | +58.63% | |
| 4 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 4.16% | — | -1.79% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.55% | — | -15.36% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.11% | — | -13.68% | |
| 7 | EWQ | Ishares Msci France ETF | ETF-その他 | 2.82% | — | -8.26% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.59% | — | +2.26% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.42% | — | -10.67% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.28% | — | -14.95% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 2.18% | — | -5.28% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.05% | — | -22.65% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.94% | — | -0.56% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.74% | — | -0.28% | |
| 15 | MOS | Mosaic Co/the | 株式-素材 | 1.60% | — | +17.56% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.59% | — | +101.39% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | — | +50.65% | |
| 18 | SEDG | Solaredge Technologies INC | 株式-IT | 1.44% | — | +2.48% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.36% | — | -0.19% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.31% | — | -1.88% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.21% | — | -16.03% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.13% | — | -37.02% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.13% | — | +109.42% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.04% | — | +166.07% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.03% | — | -0.30% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | — | +0.27% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | — | +137.52% | |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.94% | — | -1.60% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | -0.00% | |
| 30 | DK | Delek US Holdings INC | 株式-その他 | 0.88% | — | +80.00% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.86% | — | -6.42% | |
| 32 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.86% | — | +46.99% | |
| 33 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 0.85% | — | -50.14% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.85% | — | +2.16% | |
| 35 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.84% | — | -0.61% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.82% | — | -35.00% | |
| 37 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.77% | — | -3.27% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.76% | — | -18.64% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -3.41% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.76% | — | -1.20% | |
| 41 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.73% | — | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.69% | — | -44.50% | |
| 43 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 0.65% | — | +3.99% | |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-その他 | 0.65% | — | -3.75% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.61% | — | -0.99% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.59% | — | +2.24% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.56% | — | — | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | -2.04% | |
| 49 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.52% | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.52% | — | +4.82% |