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 | 42.91% | -3.02% | -0.12% | |
| 2 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 18.14% | -15.62% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.22% | +19.59% | -38.96% | |
| 4 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 3.89% | — | +3.12% | |
| 5 | ✓ | Cidara Therapeutics INC Com New | 株式-その他 | 1.49% | — | +0.72% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 1.07% | — | — | |
| 7 | HAS | Hasbro INC | 株式-一般消費財 | 0.97% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | — | +118.51% | |
| 9 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.72% | — | — | |
| 10 | IRM | Iron Mountain INC | 株式-不動産 | 0.65% | — | — | |
| 11 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 0.61% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.60% | — | — | |
| 13 | NRG | Nrg Energy INC | 株式-公益事業 | 0.58% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.56% | — | -15.07% | |
| 15 | GEN | Gen Digital INC | 株式-IT | 0.54% | — | — | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.50% | — | — | |
| 17 | T | At&t INC | 株式-通信サービス | 0.50% | — | — | |
| 18 | PSX | Phillips 66 | 株式-エネルギー | 0.50% | — | — | |
| 19 | EVRG | Evergy INC | 株式-公益事業 | 0.48% | — | — | |
| 20 | CF | Cf Industries Holdings INC | 株式-素材 | 0.48% | — | — | |
| 21 | KIM | Kimco Realty CORP | 株式-不動産 | 0.47% | — | — | |
| 22 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.46% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | — | |
| 24 | BKR | Baker Hughes Co | 株式-エネルギー | 0.44% | — | — | |
| 25 | MMM | 3m Co | 株式-資本財 | 0.44% | — | -12.40% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | — | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.43% | — | — | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 0.43% | — | -10.98% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.43% | — | — | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | — | -21.42% | |
| 31 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.42% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | — | — | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.41% | — | -11.71% | |
| 34 | CLX | Clorox Company | 株式-生活必需品 | 0.39% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.39% | — | — | |
| 36 | NTAP | Netapp INC | 株式-IT | 0.39% | — | — | |
| 37 | LPRO | Open Lending CORP | 株式-その他 | 0.38% | — | -39.68% | |
| 38 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.37% | — | — | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.37% | — | — | |
| 40 | BAP | Credicorp Ltd. | 株式-金融 | 0.37% | — | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.36% | — | -26.66% | |
| 42 | BX | Blackstone INC | 株式-金融 | 0.36% | — | -27.16% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.35% | — | -6.67% | |
| 44 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.35% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | -73.71% | |
| 46 | ETN | Eaton Corporation plc | 株式-資本財 | 0.34% | — | -17.78% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.34% | — | -13.33% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.34% | — | -58.96% | |
| 49 | BLKCHF | Blackrock INC | 株式-その他 | 0.34% | — | -11.43% | |
| 50 | EMN | Eastman Chemical Co | 株式-素材 | 0.33% | — | — |