CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全264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 | 4.78% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 4.14% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 3.49% | -5.37% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.95% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.92% | — | — | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 2.76% | -0.86% | EXIT | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.63% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-その他 | 2.26% | -4.97% | EXIT | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.19% | -1.11% | EXIT | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.02% | — | +6076.26% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.94% | — | — | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.90% | -1.53% | EXIT | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.78% | +0.92% | +4.01% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.61% | -3.33% | EXIT | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.56% | — | — | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.56% | — | +667.13% | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.46% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-その他 | 1.45% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-その他 | 1.35% | — | — | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.33% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.32% | +1.17% | NEW | |
| 22 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.28% | — | — | |
| 23 | F | Ford Motor Co | 株式-一般消費財 | 1.14% | — | +188.59% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.07% | +0.87% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.01% | +1.48% | NEW | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.99% | — | +502.37% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.96% | — | +174.83% | |
| 28 | EA | Electronic Arts INC | 株式-通信サービス | 0.92% | — | — | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.85% | — | +153.51% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.84% | — | +106.63% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.84% | +2.00% | NEW | |
| 32 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.82% | — | +1892.17% | |
| 33 | FIS | Fidelity National Info Serv | 株式-IT | 0.79% | — | +295.08% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.77% | — | — | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.76% | — | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.71% | — | +27.73% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.70% | — | -48.71% | |
| 38 | MRVL | Marvell Technology INC | 株式-IT | 0.70% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.62% | — | — | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.62% | — | +118.95% | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.58% | +1.01% | NEW | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.55% | — | +11.55% | |
| 43 | NOW | Servicenow INC | 株式-IT | 0.54% | +1.00% | NEW | |
| 44 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.54% | — | -22.77% | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.52% | — | — | |
| 46 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.51% | — | +534.28% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.48% | — | -41.74% | |
| 48 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.48% | — | +283.97% | |
| 49 | LUV | Southwest Airlines Co | 株式-資本財 | 0.46% | — | — | |
| 50 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.45% | — | +3.38% |