CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全265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 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.19% | — | -50.62% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.57% | — | — | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.07% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.87% | — | -12.80% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.77% | +1.48% | NEW | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.75% | — | +1222.31% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.66% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.45% | +0.92% | — | |
| 9 | T | At&t INC | 株式-通信サービス | 2.33% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.29% | — | — | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.18% | — | +378.71% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.03% | +1.42% | NEW | |
| 13 | INTC | Intel CORP | 株式-IT | 1.87% | — | +588.83% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.76% | — | +73.83% | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.56% | — | -34.71% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.25% | — | +448.77% | |
| 17 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.24% | — | +16.22% | |
| 18 | NEM | Newmont CORP | 株式-素材 | 1.04% | — | +124.69% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.02% | — | +7.03% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | -51.23% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.00% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.92% | +2.12% | NEW | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.92% | — | -64.06% | |
| 24 | LRCXEUR | Lam Research CORP | 株式-IT | 0.91% | — | — | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.90% | — | +42.32% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | +2.00% | NEW | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.89% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.83% | -3.33% | EXIT | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.82% | — | -81.12% | |
| 30 | ADI | Analog Devices INC | 株式-IT | 0.78% | — | — | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.72% | — | — | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.72% | -1.02% | EXIT | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.68% | — | +50.51% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.68% | +0.87% | -25.98% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.67% | — | — | |
| 36 | F | Ford Motor Co | 株式-一般消費財 | 0.67% | — | -39.91% | |
| 37 | SHOP | Shopify INC - Class A | 株式-IT | 0.63% | +0.90% | NEW | |
| 38 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.54% | — | -10.87% | |
| 39 | FISV | Fiserv INC | 株式-その他 | 0.53% | — | — | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.52% | +1.32% | NEW | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.50% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.49% | +0.66% | NEW | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.49% | — | -39.70% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.48% | — | +36.39% | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.48% | — | -22.33% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.48% | — | +58.24% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | — | |
| 48 | ADSK | Autodesk INC | 株式-IT | 0.46% | — | +37.02% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.46% | +1.00% | — | |
| 50 | PLUG | Plug Power INC | 株式-資本財 | 0.44% | — | — |