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 | 44.43% | -3.02% | -0.20% | |
| 2 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 17.24% | -15.62% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.31% | +19.59% | — | |
| 4 | KURA | Kura Oncology INC | 株式-その他 | 6.33% | -0.80% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.20% | +0.04% | +2.07% | |
| 6 | ✓ | Cidara Therapeutics INC Com New | 株式-その他 | 1.33% | — | — | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 0.88% | — | +91.99% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 0.75% | — | +109.86% | |
| 9 | DOW | Dow INC | 株式-素材 | 0.67% | — | +126.15% | |
| 10 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.53% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.53% | — | — | |
| 12 | FE | Firstenergy CORP | 株式-公益事業 | 0.51% | — | — | |
| 13 | OMC | Omnicom Group | 株式-通信サービス | 0.48% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | — | +1848.72% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | — | |
| 16 | WM | Waste Management INC | 株式-資本財 | 0.44% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | — | -18.37% | |
| 18 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.44% | — | -52.58% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | — | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | — | |
| 22 | SPPIUSD | Spectrum Pharmaceuticals INC | 株式-その他 | 0.43% | — | — | |
| 23 | MMM | 3m Co | 株式-資本財 | 0.43% | — | +9.60% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 0.42% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.42% | — | — | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.42% | — | -2.79% | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 0.41% | — | — | |
| 28 | ESS | Essex Property Trust INC | 株式-不動産 | 0.40% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | -57.86% | |
| 30 | WMB | Williams Cos INC | 株式-エネルギー | 0.40% | — | — | |
| 31 | GEN | Gen Digital INC | 株式-IT | 0.40% | — | — | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 0.40% | — | -56.29% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.40% | — | — | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.39% | — | — | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.38% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | — | |
| 37 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.36% | — | — | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.35% | — | — | |
| 39 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.35% | — | — | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.35% | — | — | |
| 41 | WELL | Welltower INC | 株式-不動産 | 0.34% | — | — | |
| 42 | VTR | Ventas INC | 株式-不動産 | 0.34% | — | — | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | -24.19% | |
| 44 | IP | International Paper Co | 株式-一般消費財 | 0.33% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | — | -19.35% | |
| 46 | BKR | Baker Hughes Co | 株式-エネルギー | 0.32% | — | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.32% | — | -15.69% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.31% | +0.01% | — | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.31% | — | — | |
| 50 | BX | Blackstone INC | 株式-金融 | 0.31% | — | -19.44% |