CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全657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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.80% | — | +102.80% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 6.09% | -5.37% | +140.26% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.15% | +0.92% | +681.76% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 2.03% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.47% | +1.17% | NEW | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.42% | — | — | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 1.20% | -0.68% | EXIT | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.07% | — | — | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 0.88% | — | +87.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | — | -36.83% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | +76.38% | |
| 13 | XLB | Ss Materials Select Sector | ETF-その他 | 0.77% | -4.97% | EXIT | |
| 14 | GM | General Motors Co | 株式-一般消費財 | 0.76% | — | +57.70% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.74% | -3.33% | EXIT | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.71% | — | +314.36% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.70% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.68% | +1.48% | NEW | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | +200.75% | |
| 20 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.66% | — | — | |
| 21 | INTC | Intel CORP | 株式-IT | 0.66% | — | — | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 0.64% | -1.53% | EXIT | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.64% | — | +0.66% | |
| 24 | MU | Micron Technology INC | 株式-IT | 0.61% | +1.01% | NEW | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.61% | — | +469.39% | |
| 26 | EBAY | Ebay INC | 株式-一般消費財 | 0.58% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.57% | — | +4.59% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.55% | — | +621.47% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.55% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | — | +148.11% | |
| 31 | CELG | Celgene CORP | 株式-その他 | 0.54% | — | -33.67% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.53% | — | +104.67% | |
| 33 | BIIB | Biogen INC | 株式-ヘルスケア | 0.52% | — | +315.71% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.51% | — | +23.40% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.51% | — | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.50% | — | -17.44% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.50% | — | — | |
| 38 | C | Citigroup INC | 株式-金融 | 0.48% | -0.71% | -17.50% | |
| 39 | MET | Metlife INC | 株式-金融 | 0.47% | — | +205.87% | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 0.46% | — | +5.19% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.46% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.45% | +0.66% | NEW | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.45% | — | — | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.44% | — | +57.34% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | +145.55% | |
| 46 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-その他 | 0.44% | — | +157.03% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | — | +262.06% | |
| 48 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.44% | — | — | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.43% | — | — | |
| 50 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.41% | — | +239.77% |