CIK: 0000885118
申告総資産額
$3.0億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 47.21% | -4.52% | — | |
| 2 | AAT | American Assets Trust INC | 株式-その他 | 44.18% | +1.31% | — | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 1.52% | -0.09% | — | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.33% | +0.66% | — | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 0.77% | +0.09% | — | |
| 6 | TD | Toronto-dominion Bank | 株式-金融 | 0.45% | +0.02% | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.44% | -0.22% | — | |
| 8 | LNTH | Lantheus Holdings INC | 株式-ヘルスケア | 0.36% | -0.10% | — | |
| 9 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.35% | -0.35% | EXIT | |
| 10 | ELF | Elf Beauty INC | 株式-生活必需品 | 0.30% | -0.07% | — | |
| 11 | SPG | Simon Property Group INC | 株式-不動産 | 0.29% | +0.02% | — | |
| 12 | PCG | P G & E CORP | 株式-公益事業 | 0.29% | -0.29% | EXIT | |
| 13 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.27% | -0.02% | — | |
| 14 | EOLS | Evolus INC | 株式-その他 | 0.26% | +0.04% | — | |
| 15 | WY | Weyerhaeuser Co | 株式-不動産 | 0.26% | +0.16% | — | |
| 16 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.24% | -0.10% | +20.00% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.24% | +0.11% | — | |
| 18 | SPRY | Ars Pharmaceuticals INC | 株式-その他 | 0.20% | +0.37% | — | |
| 19 | NOMD | Nomad Foods Limited | 株式-その他 | 0.20% | -0.20% | EXIT | |
| 20 | AVAV | Aerovironment INC | 株式-資本財 | 0.19% | +0.19% | — | |
| 21 | KVUE | Kenvue INC | 株式-生活必需品 | 0.19% | +0.09% | — | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.19% | +0.07% | — | |
| 23 | TFC | Truist Financial CORP | 株式-金融 | 0.16% | -0.01% | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.10% | +0.02% | — |