CIK: 0001358331
申告総資産額
$3.5億
| # | 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 | UHAL | U-haul Holding Co | 株式-その他 | 10.95% | -0.15% | -14.56% | |
| 2 | NEE | NextEra Energy, Inc. | 株式-公益事業 | 8.36% | +0.26% | -7.66% | |
| 3 | VALE | Vale S.A. | 株式-素材 | 8.17% | -0.08% | -3.16% | |
| 4 | ALL | Allstate CORP | 株式-金融 | 8.11% | -0.77% | -7.41% | |
| 5 | AAPL | Apple INC | 株式-IT | 7.30% | -0.46% | -13.40% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 6.96% | -1.06% | -17.56% | |
| 7 | CMS | Cms Energy CORP | 株式-公益事業 | 5.95% | +0.08% | -4.74% | |
| 8 | DUK | Duke Energy CORP | 株式-公益事業 | 5.93% | -0.20% | -3.80% | |
| 9 | XEL | Xcel Energy INC | 株式-公益事業 | 5.48% | -0.26% | -5.19% | |
| 10 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 5.17% | +0.34% | -1.97% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 4.98% | +0.08% | -3.87% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.46% | -1.08% | -30.24% | |
| 13 | ✓ | Paratek | 株式-その他 | 3.10% | — | -1.19% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.28% | — | -87.72% | |
| 15 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 2.28% | +0.21% | — | |
| 16 | AVA | Avista CORP | 株式-公益事業 | 1.70% | -0.10% | -1.68% | |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 1.39% | — | +15.47% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 1.11% | +0.02% | -25.91% | |
| 19 | ✓ | Amryt Pharma LTD - Spnr Adr | 株式-その他 | 1.05% | — | — | |
| 20 | ✓ | Acorda Theraputics | 株式-その他 | 0.87% | — | +25.00% | |
| 21 | 1K0 | Igm Biosciences INC | 株式-その他 | 0.77% | — | — | |
| 22 | FOCL | Edap Tms SA -adr | 株式-その他 | 0.77% | +0.02% | -7.48% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 0.75% | — | — | |
| 24 | FATE | Fate Therapeutics INC | 株式-その他 | 0.72% | +0.05% | -8.06% | |
| 25 | MNKD | Mannkind CORP | 株式-その他 | 0.37% | -0.20% | — | |
| 26 | ASH | Ashland Inc. | 株式-素材 | 0.26% | -0.03% | — | |
| 27 | OGN | Organon & Co | 株式-ヘルスケア | 0.23% | — | — | |
| 28 | NVAX 3.75 02-01-23 | Novavax INC | 株式-ヘルスケア | 0.22% | — | — | |
| 29 | VTRS | Viatris INC | 株式-ヘルスケア | 0.18% | +0.01% | — | |
| 30 | FTK | Flotek Industries, Inc. | 株式-その他 | 0.11% | — | -7.87% | |
| 31 | RLI | Rli CORP | 株式-金融 | 0.05% | -0.14% | -89.47% |