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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 26.50% | — | -0.80% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 20.43% | +1.20% | NEW | |
| 3 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-その他 | 10.57% | — | — | |
| 4 | CME | Cme Group INC | 株式-金融 | 8.14% | +0.54% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.15% | — | -6.55% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.91% | +0.17% | -4.76% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.72% | +0.24% | +5.06% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.45% | — | -1.24% | |
| 9 | MBB | Ishares Mbs ETF | ETF-その他 | 2.44% | +0.15% | +3.25% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.25% | +0.23% | +15.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.01% | +0.81% | -1.46% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.01% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.90% | — | +28.60% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.78% | — | -4.01% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.50% | +0.02% | +0.02% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.49% | — | +45.34% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.45% | — | +26.02% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | — | +13.01% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | +21.71% | |
| 20 | MO | Altria Group INC | 株式-生活必需品 | 0.39% | — | +8.38% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.34% | -0.60% | EXIT | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.34% | — | -27.72% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.34% | — | +17.15% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | +22.06% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.33% | +0.06% | -11.50% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | — | +13.12% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.31% | — | -13.65% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.30% | +0.13% | +21.50% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | — | +22.67% | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.27% | — | +13.41% | |
| 31 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.25% | — | +36.27% | |
| 32 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.25% | — | +31.31% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | +126.06% | |
| 34 | GM | General Motors Co | 株式-一般消費財 | 0.22% | — | +22.20% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | +20.01% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.21% | — | — | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.20% | +0.13% | — | |
| 38 | CMI | Cummins INC | 株式-資本財 | 0.19% | — | +23.79% | |
| 39 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.18% | — | +76.82% | |
| 40 | IVZ | Invesco Ltd. | 株式-金融 | 0.17% | — | +40.19% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.17% | — | -0.92% | |
| 42 | LRCXEUR | Lam Research CORP | 株式-IT | 0.16% | — | +1487.02% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.16% | — | +17.91% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.15% | — | -56.87% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.15% | — | +39.82% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.14% | — | -5.60% | |
| 47 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.14% | — | +16.17% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.11% | — | +2.63% | |
| 49 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.11% | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.11% | — | +64.05% |