CIK: 0001376772
申告総資産額
$8.1億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.80% | — | -6.27% | |
| 2 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.45% | — | -3.10% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.24% | -0.60% | +69.80% | |
| 4 | CDNS | Cadence Design Sys INC | 株式-IT | 2.09% | — | -3.32% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.88% | — | -7.21% | |
| 6 | ESAB | Esab CORP | 株式-資本財 | 1.73% | — | -2.80% | |
| 7 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.68% | — | -2.94% | |
| 8 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.65% | — | -4.17% | |
| 9 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.57% | -0.01% | +10.73% | |
| 10 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.49% | — | +130.92% | |
| 11 | FICO | Fair Isaac CORP | 株式-IT | 1.46% | — | -3.60% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | -1.14% | -2.98% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.44% | -0.69% | -2.23% | |
| 14 | QLYS | Qualys INC | 株式-IT | 1.35% | — | — | |
| 15 | PWR | Quanta Services INC | 株式-資本財 | 1.35% | — | -29.95% | |
| 16 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.31% | — | -29.88% | |
| 17 | TDG | Transdigm Group INC | 株式-資本財 | 1.29% | — | +156.59% | |
| 18 | UBS | UBS Group AG | 株式-金融 | 1.29% | — | -7.20% | |
| 19 | UNM | Unum Group | 株式-金融 | 1.29% | — | -3.43% | |
| 20 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.28% | — | -6.83% | |
| 21 | BRBR | Bellring Brands INC | 株式-生活必需品 | 1.17% | — | — | |
| 22 | KLAC | Kla CORP | 株式-IT | 1.16% | — | -2.67% | |
| 23 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 1.15% | — | -8.67% | |
| 24 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.14% | — | -6.90% | |
| 25 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 1.13% | — | -6.90% | |
| 26 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.13% | — | -3.03% | |
| 27 | TEX | Terex CORP | 株式-資本財 | 1.12% | — | -31.93% | |
| 28 | AXON | Axon Enterprise INC | 株式-資本財 | 1.10% | -1.08% | EXIT | |
| 29 | EME | Emcor Group INC | 株式-資本財 | 1.07% | +0.10% | -2.99% | |
| 30 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 1.06% | — | -7.10% | |
| 31 | AFL | Aflac INC | 株式-金融 | 1.03% | — | -3.45% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.02% | — | -7.39% | |
| 33 | TT | Trane Technologies plc | 株式-資本財 | 1.01% | -1.55% | EXIT | |
| 34 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 1.00% | — | -7.06% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.99% | — | -7.02% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.99% | — | -5.63% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.98% | — | -3.44% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.98% | — | -5.03% | |
| 39 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.97% | — | -7.24% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.96% | — | -7.05% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.95% | +0.15% | -5.11% | |
| 42 | GWW | Ww Grainger INC | 株式-資本財 | 0.94% | — | -2.63% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.94% | — | -6.80% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.93% | — | -4.86% | |
| 45 | BAESY | Bae Systems PLC -spon Adr | 株式-その他 | 0.93% | — | -7.06% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.92% | — | -4.21% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.90% | — | -4.76% | |
| 48 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.89% | — | -2.65% | |
| 49 | CW | Curtiss-wright CORP | 株式-資本財 | 0.88% | +0.16% | -3.42% | |
| 50 | ASX | Ase Technology Holding -adr | 株式-IT | 0.86% | — | -7.28% |