CIK: 0001468428
申告総資産額
$5.8億
上位200銘柄を表示中（全397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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.08% | — | +54.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.10% | — | +13.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.80% | — | +18.99% | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 3.40% | — | -27.54% | |
| 5 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 3.35% | — | +5.78% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.33% | — | -15.84% | |
| 7 | SEDG | Solaredge Technologies INC | 株式-IT | 3.14% | — | +0.08% | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 2.72% | — | -2.16% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.63% | — | +1.78% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.58% | — | +3.04% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.30% | — | +5.42% | |
| 12 | EWQ | Ishares Msci France ETF | ETF-その他 | 1.76% | — | -4.66% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.67% | — | +1.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | — | +0.15% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.64% | — | +65.16% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | — | -0.34% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.28% | — | +0.14% | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.27% | — | -1.66% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.25% | — | -38.29% | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.25% | — | -19.05% | |
| 21 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 1.22% | — | +3.81% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.18% | — | -1.09% | |
| 23 | MOS | Mosaic Co/the | 株式-素材 | 1.16% | — | -0.09% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.09% | — | -22.08% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | — | +0.17% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | — | +0.12% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.04% | — | -6.28% | |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 1.03% | — | +56.86% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.02% | — | -0.37% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | — | +0.68% | |
| 31 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.95% | — | -0.21% | |
| 32 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.94% | — | — | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.91% | — | +2.12% | |
| 34 | DK | Delek US Holdings INC | 株式-その他 | 0.91% | — | -22.38% | |
| 35 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.85% | — | +0.02% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | +0.34% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.79% | — | +8.13% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.78% | — | +505.33% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | — | +622.41% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.76% | — | +38.19% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.76% | — | -0.21% | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.72% | — | — | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.70% | — | +2733.23% | |
| 44 | VTY | Verint Systems INC | 株式-その他 | 0.68% | — | +140.36% | |
| 45 | CI | THE Cigna Group | 株式-ヘルスケア | 0.65% | — | +378.01% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.63% | — | +0.37% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.61% | — | -1.04% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.61% | — | — | |
| 49 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-その他 | 0.60% | — | -1.15% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.58% | — | -4.29% |