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 | 48.53% | -3.02% | +1.69% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 18.87% | +19.59% | -34.63% | |
| 3 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 2.24% | — | +65.78% | |
| 4 | ✓ | Cidara Therapeutics INC Com New | 株式-その他 | 2.22% | — | +14.92% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 2.12% | — | -31.48% | |
| 6 | KURA | Kura Oncology INC | 株式-その他 | 2.06% | -0.80% | -32.23% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.33% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.89% | — | +21.54% | |
| 9 | ES | Eversource Energy | 株式-公益事業 | 0.71% | — | -4.79% | |
| 10 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.67% | — | +78.93% | |
| 11 | WM | Waste Management INC | 株式-資本財 | 0.58% | — | +109.42% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.57% | — | -2.57% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +93.95% | |
| 14 | CMS | Cms Energy CORP | 株式-公益事業 | 0.55% | — | +84.39% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.53% | — | -4.40% | |
| 16 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.52% | — | -29.73% | |
| 17 | ETR | Entergy CORP | 株式-公益事業 | 0.52% | — | -11.31% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | — | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 0.41% | — | -33.03% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | +263.27% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 0.38% | — | — | |
| 22 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.38% | — | — | |
| 23 | MMM | 3m Co | 株式-資本財 | 0.37% | — | +2.67% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.36% | — | -45.16% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.36% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | +2.14% | |
| 27 | FAST | Fastenal Co | 株式-資本財 | 0.35% | — | — | |
| 28 | BR | Broadridge Financial Solutio | 株式-IT | 0.35% | — | — | |
| 29 | GRMN | Garmin Ltd. | 株式-IT | 0.35% | — | — | |
| 30 | HPQ | Hp INC | 株式-IT | 0.34% | — | -4.79% | |
| 31 | PLD | Prologis INC | 株式-不動産 | 0.33% | — | — | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.33% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.33% | — | — | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | — | |
| 35 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.32% | — | +25.20% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.30% | — | — | |
| 37 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.30% | — | — | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 0.29% | — | — | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | — | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.29% | — | -2.86% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.29% | — | — | |
| 42 | IRM | Iron Mountain INC | 株式-不動産 | 0.28% | — | -4.79% | |
| 43 | KEL | Kellanova | 株式-その他 | 0.28% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.28% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | — | |
| 46 | T | At&t INC | 株式-通信サービス | 0.27% | — | -37.03% | |
| 47 | XEL | Xcel Energy INC | 株式-公益事業 | 0.27% | — | — | |
| 48 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.27% | — | — | |
| 49 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.27% | — | — | |
| 50 | BX | Blackstone INC | 株式-金融 | 0.27% | — | — |