CIK: 0001534866
申告総資産額
$131.3億
上位140銘柄を表示中(全340銘柄)
| # | 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 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.10% | -0.33% | -0.68% | |
| 2 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.10% | — | +524.22% | |
| 3 | ✓ | Pediatrix Medical Group, Inc. | 株式-その他 | 0.10% | — | +3.99% | |
| 4 | FFIV | F5 INC | 株式-IT | 0.10% | +0.14% | +0.75% | |
| 5 | ✓ | Allergan INC | 株式-その他 | 0.09% | — | -0.28% | |
| 6 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.09% | — | -13.04% | |
| 7 | ✓ | Agl Res INC | 株式-その他 | 0.08% | — | -0.96% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.08% | — | +2.39% | |
| 9 | ✓ | 株式-その他 | 0.08% | — | -55.34% | ||
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.08% | — | — | |
| 11 | TDC | Teradata CORP | 株式-IT | 0.08% | — | -1.75% | |
| 12 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.08% | +0.14% | -0.61% | |
| 13 | IEX | Idex CORP | 株式-資本財 | 0.08% | — | -0.74% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.07% | — | -1.05% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.07% | — | -0.20% | |
| 16 | CNC | Centene CORP | 株式-ヘルスケア | 0.07% | — | -64.88% | |
| 17 | PSX | Phillips 66 | 株式-エネルギー | 0.07% | — | -4.37% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.07% | — | +2.49% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.07% | — | +1.51% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.07% | — | -4.08% | |
| 21 | ✓ | Bemis INC | 株式-その他 | 0.06% | — | +1.26% | |
| 22 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.06% | — | -14.38% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 0.06% | — | +123.86% | |
| 24 | ✓ | 株式-その他 | 0.06% | — | +2.06% | ||
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.06% | — | -0.25% | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.06% | — | +3.66% | |
| 27 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.05% | -0.23% | -61.16% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.05% | — | +3.64% | |
| 29 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.05% | — | +0.13% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.05% | — | +3.14% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.05% | — | +10.58% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.04% | — | +9.92% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.04% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.04% | — | -6.93% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.04% | — | +2.52% | |
| 36 | AME | Ametek INC | 株式-資本財 | 0.04% | — | +8.14% | |
| 37 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.04% | — | +10.73% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.04% | — | -1.36% | |
| 39 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.04% | — | -0.33% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.03% | — | +4.28% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.03% | — | — | |
| 42 | RY | Royal Bank Of Canada | 株式-金融 | 0.03% | — | — | |
| 43 | HAS | Hasbro INC | 株式-一般消費財 | 0.03% | — | +0.32% | |
| 44 | ✓ | 株式-その他 | 0.03% | — | -36.60% | ||
| 45 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.03% | — | -10.68% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.03% | — | — | |
| 47 | NTAP | Netapp INC | 株式-IT | 0.03% | +0.19% | -0.51% | |
| 48 | CSL | Carlisle Cos INC | 株式-資本財 | 0.03% | — | +4.67% | |
| 49 | ✓ | 株式-その他 | 0.03% | — | +5.03% | ||
| 50 | UTXZ | United Tech CORP | 株式-その他 | 0.03% | — | -0.60% |