CIK: 0001650135
申告総資産額
$27.9億
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 5.13% | -0.48% | -18.19% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.65% | — | -18.14% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.44% | -0.49% | +1579.15% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.02% | -0.69% | -22.67% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 3.59% | — | -15.86% | |
| 6 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.16% | -0.68% | -21.28% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.52% | -0.26% | EXIT | |
| 8 | AXP | American Express Co | 株式-金融 | 2.48% | -0.50% | -16.05% | |
| 9 | AIG | American International Group | 株式-金融 | 2.42% | -0.51% | -15.83% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.28% | -0.27% | -16.09% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.07% | -0.42% | -15.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.99% | — | -20.88% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.88% | — | -12.82% | |
| 14 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.59% | — | -16.05% | |
| 15 | COP | Conocophillips | 株式-エネルギー | 1.56% | +0.35% | -6.00% | |
| 16 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.54% | — | -16.17% | |
| 17 | MU | Micron Technology INC | 株式-IT | 1.52% | -0.66% | -16.12% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.49% | — | -16.02% | |
| 19 | KLAC | Kla CORP | 株式-IT | 1.41% | — | -8.61% | |
| 20 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.28% | — | -16.67% | |
| 21 | DAL | Delta Air Lines INC | 株式-資本財 | 1.26% | — | -22.47% | |
| 22 | AA | Alcoa CORP | 株式-素材 | 1.20% | +0.27% | -12.42% | |
| 23 | COF | Capital One Financial CORP | 株式-金融 | 1.16% | -0.27% | -16.10% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.14% | -0.12% | -16.09% | |
| 25 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.12% | — | -16.02% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.04% | — | -11.87% | |
| 27 | SYF | Synchrony Financial | 株式-金融 | 1.02% | -0.31% | -16.25% | |
| 28 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.02% | — | -16.49% | |
| 29 | BTU | Peabody Energy CORP | 株式-エネルギー | 1.02% | — | -5.10% | |
| 30 | MBI | Mbia INC | 株式-その他 | 0.97% | — | -20.85% | |
| 31 | KR | Kroger Co | 株式-生活必需品 | 0.93% | — | -24.23% | |
| 32 | IT | Gartner INC | 株式-IT | 0.92% | — | -16.11% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.87% | — | -16.21% | |
| 34 | AAL | American Airlines Group INC | 株式-資本財 | 0.83% | -0.31% | -4.92% | |
| 35 | DSX | Diana Shipping Inc. | 株式-その他 | 0.81% | — | -15.84% | |
| 36 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.79% | — | -16.13% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.78% | -1.19% | EXIT | |
| 38 | MKL | Markel Group INC | 株式-金融 | 0.75% | — | -15.98% | |
| 39 | CFG | Citizens Financial Group | 株式-金融 | 0.73% | — | -16.22% | |
| 40 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.73% | +0.81% | -15.93% | |
| 41 | JEF | Jefferies Financial Group In | 株式-金融 | 0.72% | -0.26% | -16.17% | |
| 42 | GLW | Corning INC | 株式-IT | 0.70% | +0.32% | +59.39% | |
| 43 | EPAM | Epam Systems INC | 株式-IT | 0.69% | — | -15.17% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | -16.17% | |
| 45 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.66% | +0.90% | -16.00% | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.63% | -1.87% | EXIT | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.61% | — | -16.16% | |
| 48 | STX | Seagate Technology Holdings plc | 株式-IT | 0.61% | — | -16.42% | |
| 49 | ✓ | Ferroglobe PLC | 株式-その他 | 0.59% | — | +8.84% | |
| 50 | DXC | Dxc Technology Co | 株式-IT | 0.58% | — | -16.17% |