CIK: 0001157765
申告総資産額
$105.7億
上位200銘柄を表示中（全420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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.96% | — | -2.90% | |
| 2 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.63% | — | +0.71% | |
| 3 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.35% | — | +0.45% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.15% | — | +2266.28% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.83% | — | +10.57% | |
| 6 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.73% | — | -2.47% | |
| 7 | RY | Royal Bank Of Canada | 株式-金融 | 1.71% | — | -7.28% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.70% | — | -0.09% | |
| 9 | AES | Aes CORP | 株式-公益事業 | 1.52% | — | +40.72% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.50% | — | -0.97% | |
| 11 | TD | Toronto-dominion Bank | 株式-金融 | 1.48% | — | +13.21% | |
| 12 | RJF | Raymond James Financial INC | 株式-金融 | 1.44% | — | +12.43% | |
| 13 | ENB | Enbridge INC | 株式-エネルギー | 1.41% | — | +0.67% | |
| 14 | NTR | Nutrien LTD | 株式-素材 | 1.37% | — | -14.18% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.32% | — | -3.02% | |
| 16 | BMO | Bank Of Montreal | 株式-金融 | 1.31% | — | +4.16% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.26% | — | +0.22% | |
| 18 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.25% | — | -2.18% | |
| 19 | ALB | Albemarle CORP | 株式-素材 | 1.20% | — | -0.71% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.14% | — | +2.56% | |
| 21 | WM | Waste Management INC | 株式-資本財 | 1.11% | — | -3.50% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.10% | — | -4.44% | |
| 23 | TU | Telus CORP | 株式-その他 | 1.09% | — | +157.91% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.08% | — | +3.55% | |
| 25 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.02% | — | +12.25% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.01% | — | +13.35% | |
| 27 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.01% | — | -11.63% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.01% | — | +1.16% | |
| 29 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.00% | — | -11.76% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | — | -11.15% | |
| 31 | AMP | Ameriprise Financial INC | 株式-金融 | 0.95% | — | +0.28% | |
| 32 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.94% | — | +0.80% | |
| 33 | CTVA | Corteva INC | 株式-素材 | 0.93% | — | +25.91% | |
| 34 | ACM | Aecom | 株式-資本財 | 0.91% | — | — | |
| 35 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.91% | — | +3.16% | |
| 36 | LRCXEUR | Lam Research CORP | 株式-IT | 0.89% | — | +1.89% | |
| 37 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.84% | — | +365.27% | |
| 38 | GWW | Ww Grainger INC | 株式-資本財 | 0.84% | — | +19.63% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | — | -27.49% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | +3.77% | |
| 41 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.80% | — | -8.22% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.80% | — | -0.89% | |
| 43 | WCN | Waste Connections INC | 株式-資本財 | 0.80% | — | +36.68% | |
| 44 | TRP | Tc Energy CORP | 株式-エネルギー | 0.78% | — | -7.16% | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.76% | — | -0.20% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.76% | — | -3.78% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.76% | — | -30.78% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.72% | — | +0.52% | |
| 49 | PWR | Quanta Services INC | 株式-資本財 | 0.70% | — | +49.23% | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | 0.70% | — | -9.56% |