CIK: 0001533457
申告総資産額
$5.7億
上位200銘柄を表示中（全407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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.57% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.48% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.74% | — | -44.36% | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 0.70% | — | — | |
| 5 | HPQ | Hp INC | 株式-IT | 0.58% | -0.29% | EXIT | |
| 6 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.56% | — | — | |
| 7 | BKIEUR | Black Knight INC | 株式-その他 | 0.54% | — | — | |
| 8 | RH | Rh | 株式-一般消費財 | 0.52% | — | — | |
| 9 | JHG | Janus Henderson Group plc | 株式-金融 | 0.52% | — | — | |
| 10 | WTWEUR | Ww International INC | 株式-その他 | 0.52% | — | — | |
| 11 | TTC | Toro Co | 株式-資本財 | 0.52% | — | — | |
| 12 | EVR | Evercore INC - A | 株式-金融 | 0.52% | — | — | |
| 13 | BG | Bunge Global SA | 株式-生活必需品 | 0.52% | — | +122.64% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.50% | — | +25.78% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.50% | — | — | |
| 16 | AWI | Armstrong World Industries | 株式-資本財 | 0.49% | — | — | |
| 17 | SAIC | Science Applications Inte | 株式-IT | 0.49% | — | — | |
| 18 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.49% | -0.39% | — | |
| 19 | HSY | Hershey Co/the | 株式-生活必需品 | 0.48% | — | — | |
| 20 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.48% | — | +117.48% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.46% | — | — | |
| 22 | DREUSD | Duke Realty CORP | 株式-その他 | 0.46% | — | +2.98% | |
| 23 | WOO | Foot Locker INC | 株式-その他 | 0.45% | — | +128.83% | |
| 24 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.45% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.45% | — | -12.60% | |
| 26 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.45% | +0.43% | — | |
| 27 | MTOR | Meritor INC | 株式-その他 | 0.45% | — | +69.32% | |
| 28 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.44% | — | — | |
| 29 | CDP | Copt Defense Properties | 株式-その他 | 0.44% | — | +68.46% | |
| 30 | COR | Cencora INC | 株式-ヘルスケア | 0.44% | — | — | |
| 31 | HCC | Warrior Met Coal INC | 株式-素材 | 0.44% | — | — | |
| 32 | MMS | Maximus INC | 株式-資本財 | 0.43% | — | — | |
| 33 | O | Realty Income CORP | 株式-不動産 | 0.43% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.43% | — | — | |
| 35 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.42% | — | — | |
| 36 | CC | Chemours Co/the | 株式-素材 | 0.42% | — | +213.57% | |
| 37 | AMP | Ameriprise Financial INC | 株式-金融 | 0.42% | — | — | |
| 38 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.42% | — | +216.96% | |
| 39 | FLIR | Flir Systems INC | 株式-その他 | 0.42% | — | +59.94% | |
| 40 | SNX | TD Synnex CORP | 株式-IT | 0.42% | — | — | |
| 41 | VTY | Verint Systems INC | 株式-その他 | 0.41% | — | — | |
| 42 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.40% | — | — | |
| 43 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.40% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.40% | — | — | |
| 45 | EXR | Extra Space Storage INC | 株式-不動産 | 0.40% | — | — | |
| 46 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.40% | — | -26.15% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.39% | — | — | |
| 48 | NTES | Netease Inc-adr | 株式-通信サービス | 0.39% | — | — | |
| 49 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.39% | — | +48.33% | |
| 50 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.38% | -0.36% | EXIT |