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 | NOC | Northrop Grumman CORP | 株式-資本財 | 3.09% | — | +52.57% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 2.70% | — | +107.61% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.63% | — | +110.48% | |
| 4 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.54% | — | +44.80% | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.17% | — | +71.99% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.06% | — | +2.77% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.87% | — | +6.96% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.86% | — | +43.46% | |
| 9 | EQIX | Equinix INC | 株式-不動産 | 1.85% | — | +47.85% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.79% | — | +100.05% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.79% | — | +7.50% | |
| 12 | HUN | Huntsman CORP | 株式-素材 | 1.77% | — | +48.95% | |
| 13 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 1.71% | — | +57.60% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 1.68% | — | +43.36% | |
| 15 | MLPAUSD | Global X Mlp ETF | ETF-その他 | 1.67% | — | +31.80% | |
| 16 | ETN | Eaton Corporation plc | 株式-資本財 | 1.66% | — | +39.29% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 1.61% | — | +125.17% | |
| 18 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.60% | — | — | |
| 19 | LDOS | Leidos Holdings INC | 株式-IT | 1.57% | — | +52.11% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.56% | +0.70% | NEW | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.53% | — | — | |
| 22 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.51% | — | +51.18% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.51% | — | +102.44% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.50% | — | +59.98% | |
| 25 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.44% | — | — | |
| 26 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.39% | — | +45.41% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.36% | — | +11.03% | |
| 28 | VLO | Valero Energy CORP | 株式-エネルギー | 1.36% | — | — | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.19% | — | +79.68% | |
| 30 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.19% | — | +61.45% | |
| 31 | GLW | Corning INC | 株式-IT | 1.13% | — | +36.24% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 1.12% | — | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.11% | — | — | |
| 34 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.08% | — | +69.81% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 1.08% | — | +162.52% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.07% | +0.41% | +145.78% | |
| 37 | VFC | Vf CORP | 株式-一般消費財 | 1.06% | — | — | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 0.99% | — | +70.62% | |
| 39 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 0.94% | — | +18.91% | |
| 40 | EUHY | Ishares Euro High Yield CORP | ETF-ハイイールド債 | 0.93% | — | — | |
| 41 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.88% | — | +8.00% | |
| 42 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.86% | — | +4.78% | |
| 43 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.85% | — | +30.44% | |
| 44 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.85% | — | +32.38% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.75% | — | +192.79% | |
| 46 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.70% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.68% | -1.03% | -49.67% | |
| 48 | PFSI | PennyMac Financial Services, Inc. | 株式-その他 | 0.66% | — | +31.46% | |
| 49 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.66% | — | +32.68% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.66% | — | +35.24% |