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 | 36.04% | -3.02% | -0.77% | |
| 2 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 17.94% | -15.62% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.71% | +19.59% | -8.10% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.48% | +0.04% | — | |
| 5 | ✓ | Cidara Therapeutics INC Com New | 株式-その他 | 2.09% | — | +65.27% | |
| 6 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 1.27% | — | -28.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | -0.04% | — | |
| 8 | KURA | Kura Oncology INC | 株式-その他 | 1.02% | -0.80% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | — | +39.62% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.75% | — | +28.21% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 0.73% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | — | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | — | -3.20% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.57% | — | — | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -27.27% | |
| 16 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.54% | — | — | |
| 17 | EXR | Extra Space Storage INC | 株式-不動産 | 0.51% | — | — | |
| 18 | BX | Blackstone INC | 株式-金融 | 0.50% | — | — | |
| 19 | DUK | Duke Energy CORP | 株式-公益事業 | 0.49% | — | -22.98% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.49% | — | — | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 0.48% | — | — | |
| 22 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.48% | — | — | |
| 23 | WM | Waste Management INC | 株式-資本財 | 0.47% | — | -59.59% | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 0.46% | — | — | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.46% | — | — | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | — | — | |
| 27 | PAYX | Paychex INC | 株式-IT | 0.46% | — | — | |
| 28 | INTU | Intuit INC | 株式-IT | 0.45% | — | — | |
| 29 | ROK | Rockwell Automation INC | 株式-資本財 | 0.45% | — | — | |
| 30 | MS | Morgan Stanley | 株式-金融 | 0.45% | — | — | |
| 31 | RVTY | Revvity INC | 株式-ヘルスケア | 0.45% | — | — | |
| 32 | SBAC | Sba Communications CORP | 株式-不動産 | 0.45% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | — | +17.14% | |
| 34 | DOV | Dover CORP | 株式-資本財 | 0.44% | — | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | — | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 0.44% | — | — | |
| 37 | KR | Kroger Co | 株式-生活必需品 | 0.44% | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.44% | — | — | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.44% | — | -3.33% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | — | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | — | |
| 42 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.43% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.42% | — | — | |
| 44 | EVRG | Evergy INC | 株式-公益事業 | 0.42% | — | — | |
| 45 | WAT | Waters CORP | 株式-ヘルスケア | 0.40% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.39% | — | -23.81% | |
| 47 | RMD | Resmed INC | 株式-ヘルスケア | 0.38% | — | — | |
| 48 | NUE | Nucor CORP | 株式-素材 | 0.37% | — | -53.80% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | — | -58.24% |