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 | 37.79% | -3.02% | -0.88% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 32.00% | +19.59% | -26.53% | |
| 3 | COF | Capital One Financial CORP | 株式-金融 | 2.76% | — | -27.03% | |
| 4 | KURA | Kura Oncology INC | 株式-その他 | 2.06% | -0.80% | +19.68% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.48% | — | — | |
| 6 | ✓ | Cidara Therapeutics INC Com New | 株式-その他 | 1.44% | — | +58.57% | |
| 7 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 1.03% | — | — | |
| 8 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.78% | — | — | |
| 9 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.78% | — | — | |
| 10 | ES | Eversource Energy | 株式-公益事業 | 0.77% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.77% | — | — | |
| 12 | ETR | Entergy CORP | 株式-公益事業 | 0.65% | — | — | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.57% | — | — | |
| 14 | EQR | Equity Residential | 株式-不動産 | 0.55% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.53% | — | — | |
| 16 | ESS | Essex Property Trust INC | 株式-不動産 | 0.53% | — | — | |
| 17 | PSX | Phillips 66 | 株式-エネルギー | 0.51% | — | — | |
| 18 | O | Realty Income CORP | 株式-不動産 | 0.49% | — | — | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | — | |
| 20 | T | At&t INC | 株式-通信サービス | 0.46% | — | — | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.41% | — | — | |
| 22 | HPQ | Hp INC | 株式-IT | 0.40% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.37% | — | — | |
| 24 | ✓ | Ra Medical Syste | 株式-その他 | 0.37% | — | — | |
| 25 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.34% | — | +73.25% | |
| 26 | MMM | 3m Co | 株式-資本財 | 0.34% | — | — | |
| 27 | CMS | Cms Energy CORP | 株式-公益事業 | 0.33% | — | — | |
| 28 | KIM | Kimco Realty CORP | 株式-不動産 | 0.33% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.33% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | — | -10.43% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.32% | — | -57.07% | |
| 32 | NWL | Newell Brands INC | 株式-生活必需品 | 0.31% | — | — | |
| 33 | AIVEUR | Apartment Invt & Mgmt Co -a | 株式-その他 | 0.31% | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.31% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.31% | — | -23.08% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.30% | — | -0.71% | |
| 37 | IRM | Iron Mountain INC | 株式-不動産 | 0.30% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | — | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.29% | — | — | |
| 40 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.29% | — | — | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.29% | — | +10.00% | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.29% | — | — | |
| 43 | ROL | Rollins INC | 株式-一般消費財 | 0.28% | — | — | |
| 44 | AAPL | Apple INC | 株式-IT | 0.28% | — | +20.39% | |
| 45 | WM | Waste Management INC | 株式-資本財 | 0.27% | — | — | |
| 46 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.26% | — | — | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.26% | — | +10.16% | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.25% | — | — | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | +33.33% | |
| 50 | BX | Blackstone INC | 株式-金融 | 0.24% | — | +35.00% |