CIK: 0001706766
申告総資産額
$171.2億
上位200銘柄を表示中（全689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 | C | Citigroup INC | 株式-金融 | 3.31% | — | -0.17% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 3.16% | — | -0.00% | |
| 3 | CAT | Caterpillar INC | 株式-資本財 | 2.67% | — | +379.00% | |
| 4 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 1.99% | — | -10.63% | |
| 5 | TMUS | T-mobile US INC | 株式-通信サービス | 1.78% | — | -37.97% | |
| 6 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.75% | — | -1.54% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.74% | — | -0.86% | |
| 8 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 1.64% | +0.48% | -55.36% | |
| 9 | COR | Cencora INC | 株式-ヘルスケア | 1.60% | — | +65.87% | |
| 10 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.46% | — | +89.00% | |
| 11 | USX1 | United States Steel CORP | 株式-その他 | 1.39% | — | +29.20% | |
| 12 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 1.35% | — | +230.45% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.26% | — | +156.56% | |
| 14 | ADBE | Adobe INC | 株式-IT | 1.25% | — | — | |
| 15 | RMD | Resmed INC | 株式-ヘルスケア | 1.01% | — | — | |
| 16 | TPR | Tapestry INC | 株式-一般消費財 | 0.99% | — | +23.31% | |
| 17 | Z | Zillow Group INC - C | 株式-通信サービス | 0.96% | — | -2.99% | |
| 18 | ET | Energy Transfer LP | 株式-エネルギー | 0.95% | — | +115.83% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 0.94% | — | +1143.16% | |
| 20 | RH | Rh | 株式-一般消費財 | 0.89% | — | -18.62% | |
| 21 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.88% | — | +70.77% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.88% | — | — | |
| 23 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 0.85% | — | +1898.60% | |
| 24 | VST | Vistra CORP | 株式-公益事業 | 0.81% | — | -14.18% | |
| 25 | CLSEUR | Celestica INC | 株式-その他 | 0.78% | — | +88.51% | |
| 26 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.76% | — | +11.03% | |
| 27 | CVNA | Carvana Co | 株式-一般消費財 | 0.74% | +0.31% | +69.50% | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.74% | — | +132.12% | |
| 29 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.70% | — | -30.66% | |
| 30 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.68% | — | +95.82% | |
| 31 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.67% | — | +109.39% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.66% | — | -32.64% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | — | +217.62% | |
| 34 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.64% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | +7.39% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | — | |
| 38 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 0.63% | — | +15.86% | |
| 39 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.59% | — | +33.86% | |
| 40 | MCHP | Microchip Technology INC | 株式-IT | 0.57% | — | -19.69% | |
| 41 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.57% | — | -22.22% | |
| 42 | RUN | Sunrun INC | 株式-IT | 0.54% | -0.65% | +33.09% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.53% | — | -46.34% | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 0.53% | — | — | |
| 45 | MSTR | Strategy INC | 株式-IT | 0.52% | -0.61% | EXIT | |
| 46 | EXK | Exact Sciences CORP | 株式-素材 | 0.52% | -0.45% | EXIT | |
| 47 | 8QR | Confluent Inc-class A | 株式-その他 | 0.51% | — | +765.52% | |
| 48 | ASPN | Aspen Aerogels INC | 株式-その他 | 0.50% | — | +12.92% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.48% | — | +25.00% | |
| 50 | MRVL | Marvell Technology INC | 株式-IT | 0.47% | — | — |