CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全206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 | XLF | Ss Financial Select Sector | ETF-その他 | 6.52% | -5.37% | +1829.88% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 5.25% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.95% | +0.92% | +18.69% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.92% | — | +73.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.79% | +2.00% | NEW | |
| 6 | XLB | Ss Materials Select Sector | ETF-その他 | 3.78% | -4.97% | EXIT | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 3.66% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.36% | +1.42% | NEW | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 3.03% | — | -12.29% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.11% | — | -22.86% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.05% | — | +73.05% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.95% | -1.11% | EXIT | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.75% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.71% | — | +62.71% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.64% | +0.87% | +94.62% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.40% | — | -61.55% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | — | +290.30% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 1.30% | — | +154.32% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.29% | — | +10.29% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.28% | — | +136.04% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.23% | — | -21.40% | |
| 22 | GE | General Electric | 株式-資本財 | 1.23% | — | +211.42% | |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.20% | — | -37.27% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.16% | — | -47.20% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.09% | — | -19.03% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | — | -70.09% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.86% | — | +545.99% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | — | — | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.78% | — | — | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.73% | — | -13.72% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.65% | — | +26.33% | |
| 32 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.65% | — | — | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.64% | +0.75% | NEW | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | — | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.58% | — | — | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.58% | — | +130.40% | |
| 37 | BIIB | Biogen INC | 株式-ヘルスケア | 0.56% | — | — | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.56% | — | -39.34% | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 0.55% | — | -54.59% | |
| 40 | JETS | US Global Jets ETF | ETF-その他 | 0.54% | — | +2.06% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.54% | — | -49.84% | |
| 42 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.53% | — | -66.83% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.51% | -1.02% | EXIT | |
| 44 | T | At&t INC | 株式-通信サービス | 0.50% | — | -84.37% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.48% | — | — | |
| 46 | GNRC | Generac Holdings INC | 株式-資本財 | 0.48% | — | +1324.04% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.46% | — | -19.60% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.46% | — | +437.55% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.44% | — | +43.62% | |
| 50 | SPGI | S&p Global INC | 株式-金融 | 0.43% | — | +4.63% |