CIK: 0001549408
申告総資産額
$1.9億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 47.95% | +19.59% | +38.78% | |
| 2 | AXSM | Axsome Therapeutics INC | 株式-ヘルスケア | 16.69% | -3.02% | — | |
| 3 | COF | Capital One Financial CORP | 株式-金融 | 6.66% | — | -0.43% | |
| 4 | KURA | Kura Oncology INC | 株式-その他 | 2.56% | -0.80% | — | |
| 5 | HSY | Hershey Co/the | 株式-生活必需品 | 0.74% | — | — | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | +181.03% | |
| 7 | ✓ | Cidara Therapeutics INC Com New | 株式-その他 | 0.71% | — | — | |
| 8 | AMT | American Tower CORP | 株式-不動産 | 0.69% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 0.67% | — | +44.76% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.64% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.61% | — | +83.82% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 0.59% | — | — | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.59% | — | +41.43% | |
| 14 | DHI | Dr Horton INC | 株式-一般消費財 | 0.55% | — | — | |
| 15 | SYY | Sysco CORP | 株式-生活必需品 | 0.54% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.52% | — | — | |
| 17 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.51% | — | — | |
| 18 | EXR | Extra Space Storage INC | 株式-不動産 | 0.50% | — | — | |
| 19 | ED | Consolidated Edison INC | 株式-公益事業 | 0.49% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.48% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.48% | — | — | |
| 22 | AEP | American Electric Power | 株式-公益事業 | 0.48% | — | — | |
| 23 | ACN | Accenture plc | 株式-IT | 0.47% | — | — | |
| 24 | ✓ | Ra Medical Syste | 株式-その他 | 0.47% | — | — | |
| 25 | PAYX | Paychex INC | 株式-IT | 0.45% | — | — | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.44% | — | -7.78% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | — | -16.96% | |
| 28 | ROP | Roper Technologies INC | 株式-IT | 0.44% | — | — | |
| 29 | KMX | Carmax INC | 株式-一般消費財 | 0.40% | — | — | |
| 30 | WM | Waste Management INC | 株式-資本財 | 0.39% | — | — | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 0.38% | — | -5.00% | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 0.37% | — | — | |
| 33 | CMI | Cummins INC | 株式-資本財 | 0.36% | — | — | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.35% | — | -11.69% | |
| 35 | SO | Southern Co/the | 株式-公益事業 | 0.35% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.34% | — | — | |
| 37 | HAS | Hasbro INC | 株式-一般消費財 | 0.33% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | -17.00% | |
| 39 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.32% | — | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.32% | — | — | |
| 41 | DOV | Dover CORP | 株式-資本財 | 0.32% | — | — | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.32% | — | -15.81% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | — | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 0.30% | — | -68.61% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | — | |
| 46 | ✓ | 株式-その他 | 0.28% | — | — | ||
| 47 | TWTRUSD | Twitter INC | 株式-その他 | 0.28% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | — | +6.06% | |
| 49 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.27% | — | — | |
| 50 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.27% | — | — |