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-B | U-haul Holding Co-non Voting | 株式-その他 | 10.72% | -0.78% | +10.05% | |
| 2 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 9.14% | +0.34% | +1.72% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 9.11% | -1.06% | +17.03% | |
| 4 | NEE | NextEra Energy, Inc. | 株式-公益事業 | 7.76% | +0.26% | +13.52% | |
| 5 | ALL | Allstate CORP | 株式-金融 | 6.85% | -0.77% | +2.59% | |
| 6 | DUK | Duke Energy CORP | 株式-公益事業 | 6.79% | -0.20% | +0.94% | |
| 7 | CMS | Cms Energy CORP | 株式-公益事業 | 6.27% | +0.08% | +1.27% | |
| 8 | T | At&t INC | 株式-通信サービス | 6.19% | +0.31% | +2.39% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.21% | -1.08% | +1.53% | |
| 10 | IIIN | Insteel Industries INC | 株式-その他 | 3.50% | -0.04% | — | |
| 11 | XEL | Xcel Energy INC | 株式-公益事業 | 3.44% | -0.26% | +1.55% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.75% | -0.46% | +13.11% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.54% | +0.08% | +2.94% | |
| 14 | AVA | Avista CORP | 株式-公益事業 | 2.29% | -0.10% | — | |
| 15 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.81% | +0.70% | — | |
| 16 | BG | Bunge Global SA | 株式-生活必需品 | 1.76% | +0.62% | — | |
| 17 | UHAL | U-haul Holding Co | 株式-その他 | 1.53% | -0.15% | +6.07% | |
| 18 | NEM | Newmont CORP | 株式-素材 | 1.38% | — | +52.44% | |
| 19 | VALE | Vale S.A. | 株式-素材 | 1.26% | -0.08% | -14.60% | |
| 20 | ✓ | Acorda Theraputics | 株式-その他 | 1.15% | — | — | |
| 21 | RLI | Rli CORP | 株式-金融 | 1.04% | -0.14% | +1020.00% | |
| 22 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.99% | +0.30% | — | |
| 23 | FOCL | Edap Tms SA -adr | 株式-その他 | 0.99% | +0.02% | — | |
| 24 | VICR | Vicor CORP | 株式-IT | 0.76% | -0.07% | +55.56% | |
| 25 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 0.72% | +0.21% | — | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.52% | +0.02% | — | |
| 27 | ASH | Ashland Inc. | 株式-素材 | 0.47% | -0.03% | — | |
| 28 | ✓ | Lava Therapeutics NV | 株式-その他 | 0.46% | — | — | |
| 29 | AXDX 5 12-15-26 | Accelerate Diagnostics | 株式-その他 | 0.42% | — | +2.50% | |
| 30 | MNKD | Mannkind CORP | 株式-その他 | 0.33% | -0.20% | — | |
| 31 | KOD | Kodiak Sciences INC | 株式-その他 | 0.33% | +0.15% | — | |
| 32 | FATE | Fate Therapeutics INC | 株式-その他 | 0.32% | +0.05% | +109.79% | |
| 33 | 1K0 | Igm Biosciences INC | 株式-その他 | 0.23% | — | +53.85% | |
| 34 | OGN | Organon & Co | 株式-ヘルスケア | 0.21% | — | +0.58% | |
| 35 | VTRS | Viatris INC | 株式-ヘルスケア | 0.21% | +0.01% | +1.00% | |
| 36 | CRBU | Caribou Biosciences INC | 株式-その他 | 0.16% | +0.02% | +50.00% | |
| 37 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.12% | — | — | |
| 38 | MASS | 908 Devices INC | 株式-その他 | 0.12% | +0.01% | — | |
| 39 | PSNL | Personalis INC | 株式-その他 | 0.12% | -0.15% | — | |
| 40 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.03% | — | +11.36% |