CIK: 0001022837
申告総資産額
$49.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 44.76% | +0.81% | +14.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 20.73% | -1.26% | EXIT | |
| 3 | CME | Cme Group INC | 株式-金融 | 10.88% | +0.54% | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 7.69% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.67% | — | +1.23% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.88% | +0.24% | -16.06% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.86% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.66% | — | -2.50% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 0.66% | — | -2.37% | |
| 10 | DDD | 3d Systems CORP | 株式-その他 | 0.57% | — | -0.05% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | +0.08% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | -10.26% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.44% | — | +268.60% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | — | +11.00% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.40% | — | — | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 0.39% | +0.15% | — | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 0.28% | — | -0.59% | |
| 18 | ✓ | 株式-その他 | 0.27% | — | -6.86% | ||
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.25% | — | -2.61% | |
| 20 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.24% | — | — | |
| 21 | GM | General Motors Co | 株式-一般消費財 | 0.23% | — | -2.48% | |
| 22 | IVZ | Invesco Ltd. | 株式-金融 | 0.19% | — | -3.53% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 0.13% | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.11% | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.10% | — | +9.57% | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.09% | — | — | |
| 27 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.09% | — | +20.56% | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.08% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.07% | — | +42.47% | |
| 30 | HEWGUSD | Isha Hedged Msci Germany | ETF-その他 | 0.06% | — | — | |
| 31 | FEYECHF | Mandiant INC | 株式-その他 | 0.05% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.05% | — | — | |
| 33 | ABX | Barrick Gold CORP | 株式-金融 | 0.04% | — | +20.88% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.03% | -0.02% | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.03% | — | — | |
| 36 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 0.03% | — | — | |
| 37 | RTN1USD | Raytheon Company | 株式-その他 | 0.03% | — | — | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.03% | — | — | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.03% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.02% | — | — | |
| 41 | MBLY | Mobileye Global Inc. | 株式-その他 | 0.02% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.02% | — | — | |
| 43 | HAL | Halliburton Co | 株式-エネルギー | 0.02% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.02% | +0.02% | — | |
| 45 | EWS | Ishares Msci Singapore ETF | ETF-その他 | 0.02% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.02% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.02% | — | — | |
| 48 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.02% | — | — | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.02% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.01% | — | — |