CIK: 0001608108
申告総資産額
$11.2億
| # | 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 | 1.53% | — | — | |
| 2 | SBNY | Signature Bank | 株式-金融 | 1.49% | — | +61.47% | |
| 3 | PNC | Pnc Financial Services Group | 株式-金融 | 1.38% | — | — | |
| 4 | EWBC | East West Bancorp INC | 株式-金融 | 1.30% | — | +54.59% | |
| 5 | ZION | Zions Bancorp NA | 株式-金融 | 1.27% | — | +47.28% | |
| 6 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.25% | — | +70.91% | |
| 7 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.17% | — | — | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.14% | — | — | |
| 9 | NUE | Nucor CORP | 株式-素材 | 1.07% | — | — | |
| 10 | WAL | Western Alliance Bancorp | 株式-金融 | 1.07% | — | — | |
| 11 | MOS | Mosaic Co/the | 株式-素材 | 1.02% | — | — | |
| 12 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.99% | — | -18.33% | |
| 13 | URI | United Rentals INC | 株式-資本財 | 0.98% | — | +1.46% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 0.96% | — | -10.76% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 0.96% | — | — | |
| 16 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.95% | — | -23.01% | |
| 17 | DE | Deere & Co | 株式-資本財 | 0.95% | — | — | |
| 18 | SNPS | Synopsys INC | 株式-IT | 0.93% | — | -5.04% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 0.93% | — | -15.81% | |
| 20 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.92% | — | — | |
| 21 | ROP | Roper Technologies INC | 株式-IT | 0.92% | — | -4.92% | |
| 22 | AZO | Autozone INC | 株式-一般消費財 | 0.92% | — | -14.42% | |
| 23 | RSG | Republic Services INC | 株式-資本財 | 0.92% | — | -9.50% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.91% | — | -17.57% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | — | -6.09% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | — | -3.47% | |
| 27 | FAST | Fastenal Co | 株式-資本財 | 0.90% | — | -8.79% | |
| 28 | WRKUSD | Westrock Co | 株式-その他 | 0.90% | — | -8.32% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 0.90% | — | -25.29% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.89% | — | -14.19% | |
| 31 | WM | Waste Management INC | 株式-資本財 | 0.89% | — | -10.36% | |
| 32 | LIN | Linde plc | 株式-素材 | 0.89% | — | -10.48% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | — | -20.79% | |
| 34 | CSX | Csx CORP | 株式-資本財 | 0.88% | — | -17.79% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | -16.46% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.86% | — | — | |
| 37 | NDAQ | Nasdaq INC | 株式-金融 | 0.86% | — | -1.32% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.86% | — | +19.74% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.85% | — | -7.55% | |
| 40 | AEP | American Electric Power | 株式-公益事業 | 0.85% | — | -19.23% | |
| 41 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.84% | — | -7.42% | |
| 42 | EA | Electronic Arts INC | 株式-通信サービス | 0.84% | — | -12.77% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 0.84% | — | -7.16% | |
| 44 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.84% | — | — | |
| 45 | APH | Amphenol Corp-cl A | 株式-IT | 0.84% | — | -6.26% | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.84% | — | -16.17% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.83% | — | -23.21% | |
| 48 | AA | Alcoa CORP | 株式-素材 | 0.83% | — | — | |
| 49 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.83% | — | +1.03% | |
| 50 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.83% | — | -13.53% |