CIK: 0001533457
申告総資産額
$5.7億
上位200銘柄を表示中（全441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 | 4.51% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.46% | -1.03% | EXIT | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.64% | — | — | |
| 4 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.61% | — | +117.95% | |
| 5 | FIS | Fidelity National Info Serv | 株式-IT | 0.60% | — | +56.47% | |
| 6 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.59% | — | — | |
| 7 | TWTRUSD | Twitter INC | 株式-その他 | 0.59% | — | +68.13% | |
| 8 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.59% | — | +259.91% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | — | — | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 0.56% | — | — | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.56% | — | — | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 0.53% | — | — | |
| 13 | FR | First Industrial Realty Tr | 株式-不動産 | 0.50% | — | — | |
| 14 | HIW | Highwoods Properties INC | 株式-不動産 | 0.50% | — | +246.91% | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 0.49% | — | -14.44% | |
| 16 | CNC | Centene CORP | 株式-ヘルスケア | 0.49% | — | — | |
| 17 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.48% | — | — | |
| 18 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.46% | — | — | |
| 19 | INTC | Intel CORP | 株式-IT | 0.46% | — | +125.46% | |
| 20 | VNT | Vontier CORP | 株式-IT | 0.45% | — | — | |
| 21 | AR | Antero Resources CORP | 株式-エネルギー | 0.45% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.43% | — | — | |
| 23 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.43% | — | +7.67% | |
| 24 | UGI | Ugi CORP | 株式-公益事業 | 0.43% | +0.30% | NEW | |
| 25 | ILMN | Illumina INC | 株式-ヘルスケア | 0.43% | — | +122.46% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 0.43% | — | +2.76% | |
| 27 | ARMK | Aramark | 株式-資本財 | 0.42% | — | — | |
| 28 | TENB | Tenable Holdings INC | 株式-その他 | 0.42% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | — | — | |
| 30 | CUBE | Cubesmart | 株式-不動産 | 0.41% | — | — | |
| 31 | INCY | Incyte CORP | 株式-ヘルスケア | 0.41% | — | +78.84% | |
| 32 | KEY | Keycorp | 株式-金融 | 0.41% | — | — | |
| 33 | BC | Brunswick CORP | 株式-一般消費財 | 0.40% | — | — | |
| 34 | QLYS | Qualys INC | 株式-IT | 0.40% | — | — | |
| 35 | IAA-WUSD | Iaa INC | 株式-その他 | 0.40% | — | +7.02% | |
| 36 | EBAY | Ebay INC | 株式-一般消費財 | 0.40% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | — | — | |
| 38 | SON | Sonoco Products Co | 株式-一般消費財 | 0.40% | — | — | |
| 39 | DBX | Dropbox Inc-class A | 株式-IT | 0.39% | — | — | |
| 40 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.39% | — | — | |
| 41 | GDDY | Godaddy INC - Class A | 株式-IT | 0.39% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.39% | — | +136.70% | |
| 43 | VTRS | Viatris INC | 株式-ヘルスケア | 0.39% | — | +30.76% | |
| 44 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.38% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.37% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.37% | -1.24% | -34.82% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.37% | — | — | |
| 48 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.36% | — | — | |
| 49 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.36% | — | +60.10% | |
| 50 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.36% | — | — |