CIK: 0001741024
申告総資産額
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上位200銘柄を表示中（全327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 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.29% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.99% | — | — | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.75% | — | +69.03% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.33% | — | — | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.38% | — | +128.44% | |
| 6 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.37% | — | +7.06% | |
| 7 | XLNXEUR | Xilinx INC | 株式-その他 | 1.36% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.33% | — | — | |
| 9 | HAL | Halliburton Co | 株式-エネルギー | 1.32% | — | +2333.89% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.22% | — | +936.75% | |
| 11 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.06% | — | +160.95% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.98% | — | — | |
| 13 | DVA | Davita INC | 株式-ヘルスケア | 0.91% | — | — | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.87% | — | +79.91% | |
| 15 | WAB | Wabtec CORP | 株式-資本財 | 0.77% | — | — | |
| 16 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.74% | — | — | |
| 17 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.73% | — | — | |
| 18 | PVH | Pvh CORP | 株式-一般消費財 | 0.71% | — | — | |
| 19 | GAP | Gap Inc/the | 株式-一般消費財 | 0.68% | — | — | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | — | |
| 21 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.68% | — | — | |
| 22 | LBEUR | L Brands INC | 株式-その他 | 0.68% | — | +41.34% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.67% | — | — | |
| 24 | WDC | Western Digital CORP | 株式-IT | 0.67% | — | — | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 0.67% | — | +457.17% | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.66% | — | +580.64% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | — | |
| 28 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.66% | — | +115.86% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.66% | — | — | |
| 30 | AFL | Aflac INC | 株式-金融 | 0.65% | — | +67.76% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 0.63% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.60% | — | +233.35% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | +185.82% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.59% | — | — | |
| 35 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.57% | — | +127.24% | |
| 36 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.55% | — | +21.77% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | — | |
| 38 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.55% | — | — | |
| 39 | PGR | Progressive CORP | 株式-金融 | 0.55% | — | — | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.51% | — | — | |
| 41 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.51% | — | -40.64% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.50% | — | — | |
| 43 | DHI | Dr Horton INC | 株式-一般消費財 | 0.50% | — | +1478.51% | |
| 44 | VRSN | Verisign INC | 株式-IT | 0.49% | — | — | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.49% | — | +52.73% | |
| 46 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.49% | — | +214.54% | |
| 47 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.48% | — | — | |
| 48 | NWL | Newell Brands INC | 株式-生活必需品 | 0.47% | — | -29.53% | |
| 49 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.47% | — | — | |
| 50 | AES | Aes CORP | 株式-公益事業 | 0.47% | — | +166.76% |