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 | AXSM | Axsome Therapeutics INC | 株式-ヘルスケア | 41.25% | -3.02% | +0.07% | |
| 2 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 20.10% | -15.62% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.46% | +19.59% | -15.02% | |
| 4 | COF | Capital One Financial CORP | 株式-金融 | 2.87% | — | — | |
| 5 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 2.63% | — | +4.25% | |
| 6 | ✓ | Cidara Therapeutics INC Com New | 株式-その他 | 1.16% | — | -0.01% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.14% | — | — | |
| 8 | KURA | Kura Oncology INC | 株式-その他 | 1.11% | -0.80% | -41.57% | |
| 9 | MS | Morgan Stanley | 株式-金融 | 0.97% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.95% | — | — | |
| 11 | CB | Chubb Limited | 株式-金融 | 0.90% | — | — | |
| 12 | GRMN | Garmin Ltd. | 株式-IT | 0.86% | — | — | |
| 13 | EG | Everest Group, Ltd. | 株式-金融 | 0.80% | — | — | |
| 14 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.75% | — | — | |
| 15 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.69% | — | -15.58% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.52% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.52% | — | — | |
| 19 | C | Citigroup INC | 株式-金融 | 0.50% | — | — | |
| 20 | EVRG | Evergy INC | 株式-公益事業 | 0.47% | — | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.47% | — | — | |
| 22 | WU | Western Union Co | 株式-金融 | 0.44% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.40% | — | -29.43% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | — | -1.86% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | -2.87% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.36% | — | -0.09% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.36% | — | — | |
| 28 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.35% | — | — | |
| 29 | MMM | 3m Co | 株式-資本財 | 0.35% | — | — | |
| 30 | DREUSD | Duke Realty CORP | 株式-その他 | 0.34% | — | — | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.34% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.33% | — | — | |
| 33 | AAPL | Apple INC | 株式-IT | 0.33% | — | -13.79% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.32% | — | — | |
| 35 | KEL | Kellanova | 株式-その他 | 0.31% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.30% | — | -2.22% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.30% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | — | +104.27% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | -14.43% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.28% | — | -40.23% | |
| 41 | HES | Hess CORP | 株式-その他 | 0.28% | — | — | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.27% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.27% | — | — | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.27% | — | — | |
| 45 | BX | Blackstone INC | 株式-金融 | 0.26% | — | — | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.26% | — | — | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.25% | — | — | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.25% | — | -55.38% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | — | +10.81% | |
| 50 | EMN | Eastman Chemical Co | 株式-素材 | 0.23% | — | — |