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 | 32.87% | -3.02% | +12.04% | |
| 2 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 19.68% | -15.62% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.70% | +19.59% | — | |
| 4 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 3.18% | — | +0.45% | |
| 5 | ✓ | Cidara Therapeutics INC Com New | 株式-その他 | 2.31% | — | — | |
| 6 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.61% | — | — | |
| 7 | WM | Waste Management INC | 株式-資本財 | 1.09% | — | +112.56% | |
| 8 | BR | Broadridge Financial Solutio | 株式-IT | 0.85% | — | — | |
| 9 | FAST | Fastenal Co | 株式-資本財 | 0.83% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | — | — | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | — | +34.06% | |
| 12 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.76% | — | — | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | +139.48% | |
| 14 | AZO | Autozone INC | 株式-一般消費財 | 0.69% | — | — | |
| 15 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.67% | — | — | |
| 16 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.65% | — | — | |
| 17 | USB | US Bancorp | 株式-金融 | 0.64% | — | — | |
| 18 | NUE | Nucor CORP | 株式-素材 | 0.63% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.62% | — | -25.35% | |
| 20 | DUK | Duke Energy CORP | 株式-公益事業 | 0.61% | — | +29.84% | |
| 21 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.61% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.60% | — | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | -3.03% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.60% | — | — | |
| 25 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.56% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.56% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | — | — | |
| 28 | CCI | Crown Castle INC | 株式-不動産 | 0.54% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.52% | — | +2.41% | |
| 30 | NEM | Newmont CORP | 株式-素材 | 0.52% | — | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.50% | — | -13.04% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.49% | — | — | |
| 34 | AAPL | Apple INC | 株式-IT | 0.49% | — | -22.00% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.49% | — | -13.32% | |
| 36 | BX | Blackstone INC | 株式-金融 | 0.47% | — | -22.03% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | — | -59.80% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.46% | — | -14.30% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | +4.76% | |
| 40 | BLKCHF | Blackrock INC | 株式-その他 | 0.46% | — | — | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.45% | — | — | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.40% | — | — | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.40% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.40% | — | — | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.39% | — | -18.92% | |
| 46 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.39% | — | — | |
| 47 | MDT | Medtronic plc | 株式-ヘルスケア | 0.39% | — | — | |
| 48 | T | At&t INC | 株式-通信サービス | 0.39% | — | -40.77% | |
| 49 | LPRO | Open Lending CORP | 株式-その他 | 0.38% | — | -14.29% | |
| 50 | TMUS | T-mobile US INC | 株式-通信サービス | 0.37% | — | — |