CIK: 0001468428
申告総資産額
$5.8億
上位200銘柄を表示中（全404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 | XLF | Ss Financial Select Sector | ETF-その他 | 4.60% | — | +4.95% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.04% | — | -15.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.86% | — | +8.83% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.54% | — | +13.68% | |
| 5 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 3.33% | — | -12.62% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.14% | — | +37.81% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 2.97% | — | -24.82% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.65% | — | +13.98% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.36% | — | -1.02% | |
| 10 | SEDG | Solaredge Technologies INC | 株式-IT | 2.33% | — | +1.32% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.10% | — | +0.66% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.94% | — | +175.02% | |
| 13 | EWQ | Ishares Msci France ETF | ETF-その他 | 1.87% | — | -33.83% | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.87% | — | +0.09% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | — | -4.28% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.41% | — | -0.03% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.41% | — | +630.84% | |
| 18 | MOS | Mosaic Co/the | 株式-素材 | 1.41% | — | -0.23% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.39% | — | +5.86% | |
| 20 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.36% | — | — | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.35% | — | -27.07% | |
| 22 | DK | Delek US Holdings INC | 株式-その他 | 1.30% | — | +38.51% | |
| 23 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 1.21% | — | +98.17% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | — | -1.21% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.19% | — | +0.33% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | — | +2.27% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.09% | — | +4.70% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.09% | — | +13.79% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.09% | — | -3.90% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | -0.39% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.93% | — | +7.33% | |
| 32 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.90% | — | — | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.84% | — | -8.47% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.83% | — | -1.16% | |
| 35 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.81% | — | -0.83% | |
| 36 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.80% | — | +0.13% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.78% | — | +0.27% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | — | +66.19% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.78% | — | -2.73% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.78% | — | -3.30% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.69% | — | -0.49% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.68% | — | +1785.90% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.64% | — | -31.88% | |
| 44 | INDY | Ishares India 50 ETF | ETF-その他 | 0.63% | — | +163.49% | |
| 45 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-その他 | 0.63% | — | -0.59% | |
| 46 | HAL | Halliburton Co | 株式-エネルギー | 0.60% | — | +39666.03% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.59% | — | -66.05% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.59% | — | +1.02% | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.59% | — | -1.67% | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 0.58% | — | — |