CIK: 0001294223
申告総資産額
$1544.0万
上位200銘柄を表示中（全623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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.95% | — | -47.19% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.88% | -1.30% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.83% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 3.66% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.76% | — | +39.85% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.36% | — | +3031.93% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.96% | -0.39% | EXIT | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.43% | — | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.41% | +27.20% | +120.65% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.39% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-その他 | 1.38% | — | +1075.05% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.19% | -26.37% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | — | +6887.87% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.13% | -0.31% | EXIT | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.11% | — | — | |
| 16 | ✓ | Currencyshares Japanese Yen | 株式-その他 | 1.00% | — | -15.24% | |
| 17 | ✓ | Currencyshares Euro Trust | 株式-その他 | 0.89% | — | -7.68% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | +276.47% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.75% | -0.40% | EXIT | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.74% | -1.53% | EXIT | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.70% | — | — | |
| 22 | ✓ | Currencyshares British Pound | 株式-その他 | 0.67% | — | -1.26% | |
| 23 | ✓ | Ishares Tr | 株式-その他 | 0.64% | — | -0.15% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | -0.37% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | — | — | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | -0.72% | EXIT | |
| 27 | DUK | Duke Energy Corporation | 株式-公益事業 | 0.55% | — | -28.75% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.54% | -1.08% | EXIT | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.53% | -0.31% | EXIT | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | -0.41% | EXIT | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.46% | -0.37% | EXIT | |
| 32 | ✓ | Totalenergies Se | 株式-その他 | 0.45% | — | -2.38% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.45% | — | +294.07% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.42% | — | — | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | — | |
| 36 | F | Ford Motor Co | 株式-一般消費財 | 0.41% | — | — | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.39% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.38% | — | +391.39% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.38% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.37% | — | — | |
| 41 | MS | Morgan Stanley | 株式-金融 | 0.37% | -0.28% | EXIT | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.36% | — | — | |
| 43 | ETN | Eaton Corporation plc | 株式-資本財 | 0.36% | — | — | |
| 44 | ✓ | Zions Bancorporation N A | 株式-その他 | 0.36% | — | — | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.35% | — | — | |
| 46 | PH | Parker Hannifin CORP | 株式-資本財 | 0.35% | — | — | |
| 47 | COF | Capital One Financial CORP | 株式-金融 | 0.34% | — | — | |
| 48 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.34% | — | -9.44% | |
| 49 | IYK | iShares US Consumer Staples ETF | ETF-その他 | 0.34% | — | -55.86% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.34% | — | — |