CIK: 0001532385
申告総資産額
$8.7億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 3.99% | — | +33.40% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 3.00% | -1.38% | +2.33% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.91% | +0.74% | -2.54% | |
| 4 | AYI | Acuity INC | 株式-資本財 | 2.44% | — | +32.99% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.37% | — | -13.80% | |
| 6 | RY | Royal Bank Of Canada | 株式-金融 | 2.18% | — | -6.86% | |
| 7 | BMO | Bank Of Montreal | 株式-金融 | 2.15% | +1.32% | +962.49% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.12% | — | -38.32% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.07% | — | +151.05% | |
| 10 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.91% | — | — | |
| 11 | CLSEUR | Celestica INC | 株式-その他 | 1.66% | — | +13.79% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -0.79% | -48.48% | |
| 13 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.49% | — | +84.79% | |
| 14 | KGC | Kinross Gold CORP | 株式-素材 | 1.42% | — | -26.84% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.39% | — | +32.59% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | — | -8.33% | |
| 17 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.25% | — | +35.68% | |
| 18 | MCO | Moody's CORP | 株式-金融 | 1.21% | — | +2.57% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | — | +266.16% | |
| 20 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.18% | — | -10.63% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.16% | — | +37.58% | |
| 22 | SHOP | Shopify INC - Class A | 株式-IT | 1.16% | -1.73% | -19.48% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | — | +98.05% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.08% | — | -21.39% | |
| 25 | C | Citigroup INC | 株式-金融 | 1.07% | — | -24.60% | |
| 26 | PSX | Phillips 66 | 株式-エネルギー | 1.07% | — | +159.28% | |
| 27 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.05% | — | +55.07% | |
| 28 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.04% | +0.60% | +172.99% | |
| 29 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.95% | — | +1.39% | |
| 30 | URI | United Rentals INC | 株式-資本財 | 0.94% | — | +4.86% | |
| 31 | CDNS | Cadence Design Sys INC | 株式-IT | 0.93% | — | -18.27% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | — | -19.95% | |
| 33 | ANETEUR | Arista Networks INC | 株式-その他 | 0.86% | — | +115.38% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | +1.75% | +13.73% | |
| 35 | ALL | Allstate CORP | 株式-金融 | 0.86% | — | -21.11% | |
| 36 | PCAR | Paccar INC | 株式-資本財 | 0.84% | — | -46.74% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | — | -15.36% | |
| 38 | STLD | Steel Dynamics INC | 株式-素材 | 0.78% | -0.97% | +404.30% | |
| 39 | PHM | Pultegroup INC | 株式-一般消費財 | 0.78% | — | -44.11% | |
| 40 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.77% | — | +164.79% | |
| 41 | TD | Toronto-dominion Bank | 株式-金融 | 0.77% | +0.83% | -53.09% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.76% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.76% | — | +66.12% | |
| 44 | ATKR | Atkore INC | 株式-その他 | 0.70% | — | +8.49% | |
| 45 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.70% | — | -28.06% | |
| 46 | SU | Suncor Energy INC | 株式-エネルギー | 0.70% | +1.52% | NEW | |
| 47 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.68% | +0.51% | -15.54% | |
| 48 | DELL | Dell Technologies -c | 株式-IT | 0.67% | +0.62% | NEW | |
| 49 | MSI | Motorola Solutions INC | 株式-IT | 0.65% | — | -12.61% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.63% | — | +31.67% |