CIK: 0001533457
申告総資産額
$5.7億
上位200銘柄を表示中（全690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 | XLF | Ss Financial Select Sector | ETF-その他 | 1.98% | -1.24% | +48.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.08% | -1.03% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.07% | -1.03% | EXIT | |
| 4 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.59% | — | +118.80% | |
| 5 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.48% | — | +95.44% | |
| 6 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.48% | — | +240.60% | |
| 7 | EG | Everest Group, Ltd. | 株式-金融 | 0.46% | — | +150.86% | |
| 8 | OVV | Ovintiv INC | 株式-エネルギー | 0.44% | +0.31% | NEW | |
| 9 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.43% | — | +120.28% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 0.41% | — | — | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 0.41% | — | — | |
| 12 | LDOS | Leidos Holdings INC | 株式-IT | 0.41% | — | +14.44% | |
| 13 | WWD | Woodward INC | 株式-資本財 | 0.40% | — | +6.17% | |
| 14 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.40% | — | — | |
| 15 | PPG | Ppg Industries INC | 株式-素材 | 0.40% | — | +230.50% | |
| 16 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.39% | — | — | |
| 17 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.39% | — | +464.21% | |
| 18 | APTV | Aptiv PLC | 株式-一般消費財 | 0.38% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.38% | — | +283.40% | |
| 20 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.38% | — | +541.20% | |
| 21 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.37% | — | +201.13% | |
| 22 | BAX | Baxter International INC | 株式-ヘルスケア | 0.37% | — | — | |
| 23 | TXT | Textron INC | 株式-資本財 | 0.37% | — | +282.44% | |
| 24 | ACLS | Axcelis Technologies INC | 株式-IT | 0.37% | — | — | |
| 25 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.37% | — | +165.22% | |
| 26 | FSLY | Fastly INC - Class A | 株式-IT | 0.37% | — | — | |
| 27 | INVH | Invitation Homes INC | 株式-不動産 | 0.36% | — | +310.03% | |
| 28 | GAP | Gap Inc/the | 株式-一般消費財 | 0.35% | — | — | |
| 29 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.35% | — | — | |
| 30 | VNO | Vornado Realty Trust | 株式-不動産 | 0.35% | — | +2.49% | |
| 31 | FR | First Industrial Realty Tr | 株式-不動産 | 0.35% | — | +31.48% | |
| 32 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.35% | — | — | |
| 33 | GE | General Electric | 株式-資本財 | 0.34% | — | -11.34% | |
| 34 | OC | Owens Corning | 株式-資本財 | 0.34% | — | — | |
| 35 | BCE | Bce INC | 株式-通信サービス | 0.34% | — | +224.95% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.34% | — | — | |
| 37 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.33% | — | — | |
| 38 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.33% | — | — | |
| 39 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.33% | — | — | |
| 40 | FTV | Fortive CORP | 株式-IT | 0.33% | — | — | |
| 41 | WCC | Wesco International INC | 株式-資本財 | 0.32% | — | +101.92% | |
| 42 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.32% | — | +204.41% | |
| 43 | HUBS | Hubspot INC | 株式-IT | 0.31% | — | +84.56% | |
| 44 | TEL | TE Connectivity plc | 株式-IT | 0.31% | — | +26.59% | |
| 45 | SNPS | Synopsys INC | 株式-IT | 0.31% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.31% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.31% | — | -34.04% | |
| 48 | RH | Rh | 株式-一般消費財 | 0.30% | — | +380.42% | |
| 49 | GM | General Motors Co | 株式-一般消費財 | 0.30% | — | -19.35% | |
| 50 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.30% | — | +152.94% |