CIK: 0001533457
申告総資産額
$5.7億
上位200銘柄を表示中（全254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 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.19% | — | — | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 0.92% | — | — | |
| 3 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.84% | — | — | |
| 4 | NTR | Nutrien LTD | 株式-素材 | 0.83% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | +152.51% | |
| 6 | LITE | Lumentum Holdings INC | 株式-IT | 0.82% | — | — | |
| 7 | DOW | Dow INC | 株式-素材 | 0.81% | — | — | |
| 8 | EXK | Exact Sciences CORP | 株式-素材 | 0.80% | — | — | |
| 9 | RVTY | Revvity INC | 株式-ヘルスケア | 0.80% | — | — | |
| 10 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.79% | — | — | |
| 11 | AXP | American Express Co | 株式-金融 | 0.78% | — | — | |
| 12 | LHX | L3harris Technologies INC | 株式-資本財 | 0.72% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.71% | — | -32.73% | |
| 14 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.70% | — | — | |
| 15 | MAN | Manpowergroup INC | 株式-資本財 | 0.69% | — | — | |
| 16 | STX | Seagate Technology Holdings plc | 株式-IT | 0.69% | — | — | |
| 17 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.68% | — | — | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.65% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.64% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.63% | — | — | |
| 21 | VRSN | Verisign INC | 株式-IT | 0.63% | — | — | |
| 22 | GDDY | Godaddy INC - Class A | 株式-IT | 0.63% | — | — | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 0.62% | — | — | |
| 24 | IPHI | Inphi CORP | 株式-その他 | 0.61% | — | -28.50% | |
| 25 | BPOP | Popular INC | 株式-金融 | 0.60% | — | — | |
| 26 | GNTX | Gentex CORP | 株式-一般消費財 | 0.60% | — | — | |
| 27 | CNC | Centene CORP | 株式-ヘルスケア | 0.60% | — | — | |
| 28 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.57% | — | — | |
| 29 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.56% | — | — | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.56% | — | +43.87% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +63.84% | |
| 32 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.55% | — | — | |
| 33 | CTLTEUR | Catalent INC | 株式-その他 | 0.55% | — | — | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | — | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | -0.29% | EXIT | |
| 36 | PNC | Pnc Financial Services Group | 株式-金融 | 0.54% | — | — | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.54% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.54% | — | — | |
| 39 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.53% | — | — | |
| 40 | STMP | Stamps.com INC | 株式-その他 | 0.53% | — | +12.52% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.53% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.53% | — | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.53% | +0.30% | NEW | |
| 44 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.52% | — | — | |
| 45 | JWNUSD | Nordstrom INC | 株式-その他 | 0.52% | — | — | |
| 46 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.52% | — | — | |
| 47 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.52% | — | — | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.51% | — | — | |
| 49 | TRU | Transunion | 株式-金融 | 0.51% | — | — | |
| 50 | EIX | Edison International | 株式-公益事業 | 0.51% | — | — |