CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全465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 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 6.16% | — | +2138.00% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.11% | — | +17.70% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 2.89% | -5.37% | +164.73% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.54% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.29% | — | +237.75% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.28% | — | — | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 1.96% | -0.68% | EXIT | |
| 8 | ORCL | Oracle CORP | 株式-IT | 1.87% | — | — | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.29% | +1.17% | NEW | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | -0.92% | EXIT | |
| 12 | C | Citigroup INC | 株式-金融 | 1.25% | -0.71% | +192.38% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.22% | — | +127.25% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 1.18% | — | +76.34% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.15% | +1.00% | — | |
| 16 | BIIB | Biogen INC | 株式-ヘルスケア | 1.03% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | — | -3.44% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.98% | — | -35.65% | |
| 19 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.97% | — | — | |
| 20 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-その他 | 0.94% | — | — | |
| 21 | ✓ | 株式-その他 | 0.90% | — | — | ||
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.87% | — | -84.26% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.83% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-その他 | 0.81% | -4.97% | EXIT | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 0.78% | — | — | |
| 26 | AIG | American International Group | 株式-金融 | 0.77% | — | — | |
| 27 | MU | Micron Technology INC | 株式-IT | 0.73% | +1.01% | NEW | |
| 28 | ✓ | 株式-その他 | 0.70% | — | +198.31% | ||
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.66% | -3.33% | EXIT | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.65% | +2.82% | NEW | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 0.65% | — | — | |
| 32 | ACN | Accenture plc | 株式-IT | 0.62% | — | — | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 0.61% | — | — | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.59% | — | +25.98% | |
| 35 | COF | Capital One Financial CORP | 株式-金融 | 0.58% | — | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | — | — | |
| 37 | CELG | Celgene CORP | 株式-その他 | 0.57% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.52% | — | -0.66% | |
| 40 | HPE | Hewlett-Packard Company | 株式-IT | 0.51% | — | +479.72% | |
| 41 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.50% | — | +235.71% | |
| 42 | DFSEUR | Discover Financial Services | 株式-その他 | 0.49% | — | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | — | |
| 44 | AXP | American Express Co | 株式-金融 | 0.48% | — | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | +0.93% | NEW | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.47% | -1.02% | EXIT | |
| 47 | EXC | Exelon CORP | 株式-公益事業 | 0.46% | — | — | |
| 48 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.44% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.44% | +0.66% | NEW | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.43% | — | — |