CIK: 0001694283
申告総資産額
$1.8億
| # | 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 | SSO | Proshares Ultra S&p500 | ETF-その他 | 9.70% | — | +0.47% | |
| 2 | AFL | Aflac INC | 株式-金融 | 3.84% | — | -0.49% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 3.80% | -0.37% | +0.75% | |
| 4 | GAP | Gap Inc/the | 株式-一般消費財 | 3.57% | — | -0.76% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 3.41% | — | +0.26% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 3.28% | +0.75% | +80.64% | |
| 7 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 3.20% | -0.06% | +96.37% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 2.88% | -0.88% | -5.19% | |
| 9 | FLR | Fluor CORP | 株式-資本財 | 2.71% | — | +324.44% | |
| 10 | RHI | Robert Half INC | 株式-資本財 | 2.57% | +1.90% | +3.43% | |
| 11 | GLW | Corning INC | 株式-IT | 2.45% | -0.98% | EXIT | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.35% | — | +12.30% | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 2.28% | — | -0.12% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.21% | — | -0.51% | |
| 15 | MTB | M & T Bank CORP | 株式-金融 | 2.21% | — | -0.58% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.19% | -2.60% | -1.46% | |
| 17 | INTC | Intel CORP | 株式-IT | 2.10% | — | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.05% | — | -1.19% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 2.00% | — | — | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.94% | — | -47.70% | |
| 21 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.90% | -0.62% | -0.26% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.87% | — | +3.77% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 1.85% | +0.23% | — | |
| 24 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.85% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.82% | — | +4.62% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.81% | — | -6.13% | |
| 27 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.78% | — | +0.61% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.69% | — | +0.63% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.67% | — | +5.00% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.65% | — | -5.97% | |
| 31 | CTLEUR | Centurylink INC | 株式-その他 | 1.58% | — | -0.29% | |
| 32 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.41% | +1.79% | NEW | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | — | -5.36% | |
| 34 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.32% | — | -1.58% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.32% | — | -3.07% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 1.26% | — | -5.18% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.11% | — | +5.88% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | — | +3.03% | |
| 39 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.95% | — | +7.97% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.90% | — | -16.27% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.70% | — | -13.03% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.68% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | — | -3.61% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.65% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | — | +22.11% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.53% | — | -5.20% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | -27.72% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.42% | +4.70% | -50.44% | |
| 49 | HAL | Halliburton Co | 株式-エネルギー | 0.39% | — | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.38% | — | -9.51% |