CIK: 0001468428
申告総資産額
$5.8億
上位200銘柄を表示中（全379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 | 7.63% | — | +135.42% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 4.94% | — | +35.24% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 4.84% | — | -7.43% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.63% | — | +8.31% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.99% | — | -3.69% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.79% | — | -0.00% | |
| 7 | SEDG | Solaredge Technologies INC | 株式-IT | 3.55% | — | -4.12% | |
| 8 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 3.08% | — | -4.98% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.06% | — | +103.36% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.85% | — | -28.40% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.72% | — | +326.64% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.26% | — | +340.34% | |
| 13 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 2.05% | — | +38.24% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.85% | — | -12.02% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.52% | — | -8.41% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | — | +31.98% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.42% | — | +44.94% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | — | +13.35% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.34% | — | +0.24% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.33% | — | +47.01% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.27% | — | +67.14% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.25% | — | +39.85% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.22% | — | +3772.00% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.08% | — | +124.39% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.98% | — | +140.78% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.97% | — | -24.35% | |
| 27 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.96% | — | -0.08% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | -2.33% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.85% | — | -10.41% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.80% | — | +0.23% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | +7.34% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.75% | — | +1.64% | |
| 33 | CI | THE Cigna Group | 株式-ヘルスケア | 0.75% | — | -23.93% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.74% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.73% | — | +10.02% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.70% | — | -0.94% | |
| 37 | VTY | Verint Systems INC | 株式-その他 | 0.68% | — | -0.03% | |
| 38 | CIEN | Ciena CORP | 株式-IT | 0.64% | — | -1.48% | |
| 39 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.63% | — | -1.02% | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.60% | — | -50.80% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.58% | — | +140.03% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.56% | — | +302.19% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.55% | — | +10733.83% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.55% | — | +331.23% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | +12049.24% | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 0.54% | — | — | |
| 47 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.53% | — | -7.04% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.53% | — | +0.62% | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.48% | — | -0.03% | |
| 50 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-その他 | 0.48% | — | -6.10% |