CIK: 0001533457
申告総資産額
$5.7億
上位200銘柄を表示中（全582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 | 1.70% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.66% | -1.03% | EXIT | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 1.11% | +1.55% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 1.01% | -1.24% | -46.07% | |
| 5 | SANM | Sanmina CORP | 株式-IT | 0.58% | — | — | |
| 6 | EMN | Eastman Chemical Co | 株式-素材 | 0.50% | — | — | |
| 7 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.48% | — | — | |
| 8 | DXC | Dxc Technology Co | 株式-IT | 0.46% | — | — | |
| 9 | CCI | Crown Castle INC | 株式-不動産 | 0.45% | — | — | |
| 10 | REG | Regency Centers CORP | 株式-不動産 | 0.44% | — | — | |
| 11 | EXTR | Extreme Networks INC | 株式-その他 | 0.44% | — | +213.67% | |
| 12 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.44% | — | — | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 0.43% | — | +192.60% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.43% | -0.35% | EXIT | |
| 15 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.43% | — | — | |
| 16 | NVROEUR | Nevro CORP | 株式-その他 | 0.43% | — | +93.23% | |
| 17 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.43% | — | — | |
| 18 | STT | State Street CORP | 株式-金融 | 0.42% | — | -28.46% | |
| 19 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.42% | — | — | |
| 20 | HAE | Haemonetics Corp/mass | 株式-その他 | 0.40% | — | — | |
| 21 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.40% | -0.28% | EXIT | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.40% | — | +231.50% | |
| 23 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.39% | — | — | |
| 24 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.39% | — | +96.62% | |
| 25 | DENUSD | Denbury INC | 株式-その他 | 0.39% | — | — | |
| 26 | DFSEUR | Discover Financial Services | 株式-その他 | 0.39% | — | — | |
| 27 | BAP | Credicorp Ltd. | 株式-金融 | 0.38% | — | +60.98% | |
| 28 | JXN | Jackson Financial Inc-a | 株式-金融 | 0.38% | — | — | |
| 29 | POST | Post Holdings INC | 株式-生活必需品 | 0.37% | — | — | |
| 30 | RVTY | Revvity INC | 株式-ヘルスケア | 0.37% | — | — | |
| 31 | PCTY | Paylocity Holding CORP | 株式-IT | 0.37% | — | — | |
| 32 | BCE | Bce INC | 株式-通信サービス | 0.36% | — | — | |
| 33 | CRC | California Resources CORP | 株式-エネルギー | 0.36% | — | — | |
| 34 | IR | Ingersoll-rand INC | 株式-資本財 | 0.36% | — | — | |
| 35 | DOCU | Docusign INC | 株式-IT | 0.36% | — | — | |
| 36 | RNG | Ringcentral Inc-class A | 株式-IT | 0.35% | — | +267.72% | |
| 37 | TS | Tenaris Sa-adr | 株式-その他 | 0.35% | — | +33.30% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.35% | — | — | |
| 39 | PPL | Ppl CORP | 株式-公益事業 | 0.35% | — | +202.38% | |
| 40 | SSS1EUR | Life Storage INC | 株式-その他 | 0.34% | — | — | |
| 41 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.34% | — | -14.21% | |
| 42 | ODP1 | Odp Corp/the | 株式-その他 | 0.34% | — | — | |
| 43 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.33% | — | — | |
| 44 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.33% | — | — | |
| 45 | VCYT | Veracyte INC | 株式-その他 | 0.33% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.32% | — | — | |
| 47 | WAT | Waters CORP | 株式-ヘルスケア | 0.32% | — | — | |
| 48 | GAP | Gap Inc/the | 株式-一般消費財 | 0.32% | — | — | |
| 49 | CMA | Comerica INC | 株式-その他 | 0.32% | — | -41.47% | |
| 50 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.32% | — | +286.36% |