CIK: 0001484540
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 | TRN | Trinity Industries INC | 株式-その他 | 2.70% | — | +33.96% | |
| 2 | EWP | Ishares Msci Spain ETF | ETF-その他 | 2.39% | — | -27.75% | |
| 3 | FXZ | First Trust Materials Alphad | ETF-その他 | 2.34% | — | -27.92% | |
| 4 | FXR | First Trust Indst/producers | ETF-その他 | 2.34% | — | -25.80% | |
| 5 | WMB | Williams Cos INC | 株式-エネルギー | 2.27% | — | +413.52% | |
| 6 | FXN | First Trust Energy Alphadex | ETF-その他 | 2.20% | — | — | |
| 7 | FXD | First Trust Consumer Discret | ETF-その他 | 2.18% | — | — | |
| 8 | IYT | Ishares US Transportation Et | ETF-その他 | 2.17% | — | -30.25% | |
| 9 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.92% | — | -24.97% | |
| 10 | ✓ | 株式-その他 | 1.89% | — | -27.82% | ||
| 11 | GLW | Corning INC | 株式-IT | 1.89% | — | -24.02% | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.88% | — | +14.35% | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-テック型 | 1.81% | — | -24.70% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 1.81% | — | -25.14% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 1.79% | — | -24.92% | |
| 16 | DFSEUR | Discover Financial Services | 株式-その他 | 1.79% | — | -22.73% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.77% | — | -28.39% | |
| 18 | CLX | Clorox Company | 株式-生活必需品 | 1.71% | — | -21.78% | |
| 19 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.67% | — | -23.32% | |
| 20 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.64% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.57% | — | -1.60% | |
| 22 | UL | Unilever PLC | 株式-生活必需品 | 1.51% | — | -23.75% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 1.49% | — | -21.74% | |
| 24 | ✓ | Energen CORP | 株式-その他 | 1.42% | — | -16.46% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.40% | — | -21.46% | |
| 26 | PDP | Invesco Dwa Momentum ETF | ETF-その他 | 1.35% | — | — | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 1.31% | — | -30.76% | |
| 28 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 株式-その他 | 1.31% | — | -1.17% | |
| 29 | GOOG | Alphabet A | 株式-通信サービス | 1.30% | — | +81.51% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.05% | — | -18.82% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.05% | — | -6.22% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.03% | — | -7.73% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.03% | — | -4.36% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-その他 | 1.02% | — | -6.77% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 1.02% | — | -5.45% | |
| 36 | FXG | First Trust Consumer Staples | ETF-その他 | 0.99% | — | -20.89% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.97% | — | -17.97% | |
| 38 | FXH | First Trust Health Care Alph | ETF-その他 | 0.96% | — | -17.75% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.94% | — | -5.68% | |
| 40 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.93% | — | -11.66% | |
| 41 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 0.91% | — | -10.73% | |
| 42 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.88% | — | -33.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | -0.97% | |
| 44 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.87% | — | -33.19% | |
| 45 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.85% | — | -40.62% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.84% | — | — | |
| 47 | ✓ | SFL Corporation Ltd. | 株式-その他 | 0.83% | — | -32.31% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.83% | — | -15.39% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | -18.44% | |
| 50 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.78% | — | -47.52% |