CIK: 0001542420
申告総資産額
$2.2億
上位200銘柄を表示中（全291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 | AAPL | Apple INC | 株式-IT | 2.55% | — | +57.32% | |
| 2 | PRU | Prudential Financial INC | 株式-金融 | 1.79% | — | — | |
| 3 | MET | Metlife INC | 株式-金融 | 1.78% | — | +168.84% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 1.48% | — | -53.99% | |
| 5 | SEIC | Sei Investments Company | 株式-金融 | 1.37% | — | — | |
| 6 | SRE | Sempra | 株式-公益事業 | 1.12% | — | — | |
| 7 | ETR | Entergy CORP | 株式-公益事業 | 1.09% | — | -72.88% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.09% | — | +69.90% | |
| 9 | OKE | Oneok INC | 株式-エネルギー | 1.06% | — | -54.99% | |
| 10 | MRO* | Marathon Oil CORP | 株式-その他 | 1.04% | — | -36.32% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.01% | — | +334.15% | |
| 12 | VTR | Ventas INC | 株式-不動産 | 0.98% | — | — | |
| 13 | HES | Hess CORP | 株式-その他 | 0.94% | — | -52.62% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | — | +422.35% | |
| 15 | NDAQ | Nasdaq INC | 株式-金融 | 0.90% | — | -77.33% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.89% | — | -44.89% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.87% | — | +154.03% | |
| 18 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.87% | — | -29.92% | |
| 19 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.87% | — | — | |
| 20 | JEF | Jefferies Financial Group In | 株式-金融 | 0.86% | — | +10.41% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | — | +233.88% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.82% | — | — | |
| 23 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.79% | — | +129.60% | |
| 24 | MAS | Masco CORP | 株式-資本財 | 0.75% | — | +195.38% | |
| 25 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.74% | — | +54.72% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | — | -35.08% | |
| 27 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.69% | — | — | |
| 28 | TMUS | T-mobile US INC | 株式-通信サービス | 0.66% | — | — | |
| 29 | EQR | Equity Residential | 株式-不動産 | 0.66% | — | — | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 0.66% | — | +71.35% | |
| 31 | PFG | Principal Financial Group | 株式-金融 | 0.66% | — | — | |
| 32 | PAYX | Paychex INC | 株式-IT | 0.65% | — | — | |
| 33 | XYL | Xylem INC | 株式-資本財 | 0.65% | — | — | |
| 34 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.65% | — | -63.42% | |
| 35 | KEL | Kellanova | 株式-その他 | 0.65% | — | -30.43% | |
| 36 | AWK | American Water Works Co INC | 株式-公益事業 | 0.64% | — | — | |
| 37 | CTVA | Corteva INC | 株式-素材 | 0.64% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.64% | — | — | |
| 39 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.64% | — | — | |
| 40 | UNM | Unum Group | 株式-金融 | 0.61% | — | -74.43% | |
| 41 | FHI | Federated Hermes INC | 株式-金融 | 0.60% | — | — | |
| 42 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.58% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.57% | — | -58.59% | |
| 44 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.57% | — | -62.35% | |
| 45 | CDW | Cdw Corp/de | 株式-IT | 0.56% | — | +155.70% | |
| 46 | HPQ | Hp INC | 株式-IT | 0.56% | — | -82.89% | |
| 47 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.55% | — | — | |
| 48 | PGR | Progressive CORP | 株式-金融 | 0.55% | — | -62.14% | |
| 49 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.54% | — | — | |
| 50 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.54% | — | — |