CIK: 0001376772
申告総資産額
$8.1億
上位200銘柄を表示中（全284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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.81% | — | +2.63% | |
| 2 | KNSL | Kinsale Capital Group INC | 株式-金融 | 2.37% | — | -16.22% | |
| 3 | KBR | Kbr INC | 株式-資本財 | 1.95% | — | +4.99% | |
| 4 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.93% | — | +294.02% | |
| 5 | CDNS | Cadence Design Sys INC | 株式-IT | 1.90% | — | +3.57% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.82% | — | +87.92% | |
| 7 | PWR | Quanta Services INC | 株式-資本財 | 1.71% | — | +3.87% | |
| 8 | TEX | Terex CORP | 株式-資本財 | 1.68% | — | +0.22% | |
| 9 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.65% | — | -1.02% | |
| 10 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.64% | -0.01% | — | |
| 11 | BDC | Belden INC | 株式-IT | 1.61% | — | +0.27% | |
| 12 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.50% | — | +3.30% | |
| 13 | UNM | Unum Group | 株式-金融 | 1.48% | — | +0.17% | |
| 14 | ESAB | Esab CORP | 株式-資本財 | 1.48% | — | +183.95% | |
| 15 | LSCC | Lattice Semiconductor CORP | 株式-IT | 1.32% | — | +0.08% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.30% | -1.14% | -0.13% | |
| 17 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 1.26% | — | -6.03% | |
| 18 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 1.24% | — | +37.34% | |
| 19 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.21% | — | +5.96% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.19% | -0.60% | +55.03% | |
| 21 | FICO | Fair Isaac CORP | 株式-IT | 1.16% | — | +0.16% | |
| 22 | UBS | UBS Group AG | 株式-金融 | 1.14% | — | -6.09% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.12% | -0.69% | +6.38% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.11% | — | -6.11% | |
| 25 | CMC | Commercial Metals Co | 株式-資本財 | 1.11% | — | +6.25% | |
| 26 | EME | Emcor Group INC | 株式-資本財 | 1.10% | +0.10% | +6.18% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | — | +0.07% | |
| 28 | AFL | Aflac INC | 株式-金融 | 1.02% | — | +0.09% | |
| 29 | COTY | Coty Inc-cl A | 株式-その他 | 1.01% | — | +0.37% | |
| 30 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.01% | — | -6.04% | |
| 31 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.00% | — | -5.99% | |
| 32 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 0.99% | — | -6.05% | |
| 33 | KLAC | Kla CORP | 株式-IT | 0.96% | — | +16.36% | |
| 34 | LKNCY | Luckin Coffee INC - Adr | 株式-その他 | 0.95% | — | -6.09% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.94% | — | -6.53% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.94% | — | -6.52% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.93% | — | -6.06% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.91% | — | -5.94% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.91% | +0.15% | -6.55% | |
| 40 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.91% | — | -6.16% | |
| 41 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.90% | — | +6.65% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.90% | — | -5.42% | |
| 43 | AXON | Axon Enterprise INC | 株式-資本財 | 0.90% | -1.08% | EXIT | |
| 44 | TT | Trane Technologies plc | 株式-資本財 | 0.89% | -1.55% | EXIT | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.88% | +0.14% | -6.53% | |
| 46 | BAESY | Bae Systems PLC -spon Adr | 株式-その他 | 0.88% | — | -5.89% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.87% | — | — | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.87% | — | -5.89% | |
| 49 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.85% | — | -6.41% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.85% | — | — |