CIK: 0001533457
申告総資産額
$5.7億
上位200銘柄を表示中（全475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 | 1.55% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.49% | -1.03% | EXIT | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 0.67% | — | +92.42% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 0.61% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | — | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | — | +397.21% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | +72.18% | |
| 8 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.58% | — | +115.00% | |
| 9 | FLEX | Flex Ltd. | 株式-IT | 0.56% | +0.30% | NEW | |
| 10 | INMD | InMode Ltd. | 株式-その他 | 0.56% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.55% | — | +5.07% | |
| 12 | HAS | Hasbro INC | 株式-一般消費財 | 0.55% | — | — | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | — | +102.24% | |
| 14 | OKE | Oneok INC | 株式-エネルギー | 0.54% | — | — | |
| 15 | WM | Waste Management INC | 株式-資本財 | 0.52% | — | — | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.49% | — | +51.62% | |
| 18 | SYF | Synchrony Financial | 株式-金融 | 0.49% | — | — | |
| 19 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.46% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.44% | — | — | |
| 21 | HUBS | Hubspot INC | 株式-IT | 0.44% | — | — | |
| 22 | WEX | Wex INC | 株式-IT | 0.42% | — | +123.07% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.42% | — | — | |
| 24 | T | At&t INC | 株式-通信サービス | 0.42% | — | +34.61% | |
| 25 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.41% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.41% | +0.35% | NEW | |
| 27 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.40% | — | — | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | +0.32% | NEW | |
| 29 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.39% | — | -14.64% | |
| 30 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.39% | — | — | |
| 31 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.39% | — | — | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.39% | — | — | |
| 33 | GNRC | Generac Holdings INC | 株式-資本財 | 0.39% | +0.42% | NEW | |
| 34 | FIS | Fidelity National Info Serv | 株式-IT | 0.38% | — | -26.10% | |
| 35 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.37% | — | +81.79% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.37% | — | +230.29% | |
| 37 | DENUSD | Denbury INC | 株式-その他 | 0.37% | — | — | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.37% | +0.30% | NEW | |
| 39 | JBL | Jabil INC | 株式-IT | 0.36% | — | +194.87% | |
| 40 | ACN | Accenture plc | 株式-IT | 0.36% | — | — | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | — | +82.73% | |
| 42 | SWCHEUR | Switch INC - A | 株式-その他 | 0.35% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.35% | — | +223.21% | |
| 44 | ADI | Analog Devices INC | 株式-IT | 0.35% | — | +29.43% | |
| 45 | STNE | StoneCo Ltd. | 株式-その他 | 0.35% | — | — | |
| 46 | ASB | Associated Banc-corp | 株式-金融 | 0.35% | — | — | |
| 47 | JNP | Juniper Networks INC | 株式-その他 | 0.35% | — | +27.96% | |
| 48 | RS | Reliance INC | 株式-素材 | 0.34% | — | — | |
| 49 | TT | Trane Technologies plc | 株式-資本財 | 0.34% | — | — | |
| 50 | PAYX | Paychex INC | 株式-IT | 0.34% | — | — |