CIK: 0001533457
申告総資産額
$5.7億
上位200銘柄を表示中（全761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 | 0.94% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.92% | -1.03% | EXIT | |
| 3 | GM | General Motors Co | 株式-一般消費財 | 0.54% | — | +84.34% | |
| 4 | CI | THE Cigna Group | 株式-ヘルスケア | 0.50% | — | +10.20% | |
| 5 | PCG | P G & E CORP | 株式-公益事業 | 0.44% | — | +263.84% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.40% | — | +34.73% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 0.39% | — | -8.71% | |
| 8 | CRUS | Cirrus Logic INC | 株式-IT | 0.39% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | 株式-IT | 0.38% | — | — | |
| 10 | BILL | Bill Holdings INC | 株式-IT | 0.38% | — | +281.75% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.37% | — | +488.00% | |
| 12 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.37% | — | — | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 0.37% | — | +40.36% | |
| 14 | MMS | Maximus INC | 株式-資本財 | 0.37% | — | -9.47% | |
| 15 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.37% | — | — | |
| 16 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.37% | — | +78.30% | |
| 17 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.37% | — | — | |
| 18 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.36% | — | — | |
| 19 | NLY | Annaly Capital Management In | 株式-不動産 | 0.36% | — | -14.96% | |
| 20 | WAB | Wabtec CORP | 株式-資本財 | 0.35% | -0.24% | +14.29% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.35% | — | +27.11% | |
| 22 | CME | Cme Group INC | 株式-金融 | 0.35% | — | +217.51% | |
| 23 | APH | Amphenol Corp-cl A | 株式-IT | 0.35% | — | — | |
| 24 | EAT | Brinker International INC | 株式-一般消費財 | 0.35% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.35% | — | — | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 0.34% | — | — | |
| 27 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.34% | — | +185.81% | |
| 28 | NET | Cloudflare INC - Class A | 株式-IT | 0.34% | — | +42.66% | |
| 29 | RGA | Reinsurance Group Of America | 株式-金融 | 0.34% | — | +26.16% | |
| 30 | MDB | Mongodb INC | 株式-IT | 0.33% | — | — | |
| 31 | MKSI | Mks INC | 株式-IT | 0.33% | — | +46.49% | |
| 32 | ED | Consolidated Edison INC | 株式-公益事業 | 0.33% | — | +60.66% | |
| 33 | ROST | Ross Stores INC | 株式-一般消費財 | 0.33% | — | -1.69% | |
| 34 | WIX | Wix.com Ltd. | 株式-IT | 0.33% | — | +91.99% | |
| 35 | LNWO | Light & Wonder INC | 株式-その他 | 0.33% | — | — | |
| 36 | MYGN | Myriad Genetics INC | 株式-その他 | 0.32% | — | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.32% | — | +47.98% | |
| 38 | ZION | Zions Bancorp NA | 株式-金融 | 0.32% | — | +287.85% | |
| 39 | OSK | Oshkosh CORP | 株式-資本財 | 0.32% | — | -36.60% | |
| 40 | FN | Fabrinet | 株式-IT | 0.32% | — | — | |
| 41 | CLX | Clorox Company | 株式-生活必需品 | 0.32% | — | — | |
| 42 | TWLO | Twilio INC - A | 株式-IT | 0.32% | — | +25.71% | |
| 43 | GPN | Global Payments INC | 株式-資本財 | 0.32% | — | +23.36% | |
| 44 | ATI | Ati INC | 株式-資本財 | 0.31% | — | +469.64% | |
| 45 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.31% | — | +663.68% | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.31% | — | -9.97% | |
| 47 | JWNUSD | Nordstrom INC | 株式-その他 | 0.31% | — | +56.74% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.30% | — | +197.07% | |
| 49 | JBL | Jabil INC | 株式-IT | 0.30% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.30% | — | — |