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 | 53.19% | -3.02% | -0.57% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 23.38% | +19.59% | -7.82% | |
| 3 | RNAGBP | Avidity Biosciences INC | 株式-その他 | 10.48% | -15.62% | EXIT | |
| 4 | KURA | Kura Oncology INC | 株式-その他 | 4.16% | -0.80% | +0.89% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.73% | +0.04% | — | |
| 6 | CFG | Citizens Financial Group | 株式-金融 | 0.39% | — | — | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 0.37% | — | — | |
| 8 | AMT | American Tower CORP | 株式-不動産 | 0.37% | — | — | |
| 9 | HPQ | Hp INC | 株式-IT | 0.34% | — | — | |
| 10 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.34% | — | — | |
| 11 | DUK | Duke Energy CORP | 株式-公益事業 | 0.34% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | 株式-IT | 0.34% | — | — | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 0.34% | — | — | |
| 14 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.34% | — | — | |
| 15 | INVH | Invitation Homes INC | 株式-不動産 | 0.34% | — | — | |
| 16 | APA | Apa CORP | 株式-エネルギー | 0.33% | — | — | |
| 17 | CDTX | Cidara Therapeutics INC | 株式-その他 | 0.33% | -0.50% | EXIT | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 0.33% | — | — | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | — | |
| 20 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.32% | — | — | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 0.30% | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.30% | +0.01% | -1.18% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 0.27% | — | — | |
| 24 | IRM | Iron Mountain INC | 株式-不動産 | 0.26% | — | — | |
| 25 | DVN | Devon Energy CORP | 株式-エネルギー | 0.23% | — | — | |
| 26 | VTR | Ventas INC | 株式-不動産 | 0.23% | — | — | |
| 27 | ESS | Essex Property Trust INC | 株式-不動産 | 0.19% | — | — | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.08% | — | — | |
| 29 | LPRO | Open Lending CORP | 株式-その他 | 0.06% | — | — | |
| 30 | TGB | Taseko Mines LTD | 株式-その他 | 0.02% | — | — |