CIK: 0001557689
申告総資産額
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| # | 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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 25.10% | — | +67.69% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.33% | — | -6.25% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.16% | — | -5.56% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.10% | — | -16.67% | |
| 5 | TWXCHF | Time Warner INC | 株式-その他 | 2.04% | — | +88.89% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 2.01% | — | +71.43% | |
| 7 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.84% | — | +20.00% | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.69% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.68% | — | — | |
| 10 | AAL | American Airlines Group INC | 株式-資本財 | 1.64% | — | — | |
| 11 | GM | General Motors Co | 株式-一般消費財 | 1.61% | — | -16.67% | |
| 12 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.56% | — | -26.32% | |
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.50% | — | — | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 1.48% | — | — | |
| 15 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.45% | — | — | |
| 16 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.44% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.42% | — | -11.11% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.34% | — | — | |
| 19 | FIVE | Five Below | 株式-一般消費財 | 1.30% | — | -16.67% | |
| 20 | ✓ | 株式-その他 | 1.30% | — | — | ||
| 21 | FOE | Ferro CORP | 株式-その他 | 1.24% | — | — | |
| 22 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.23% | — | — | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 1.21% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.21% | — | — | |
| 25 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.13% | — | -21.43% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | — | — | |
| 27 | AABAUSD | Altaba INC | 株式-その他 | 1.10% | — | — | |
| 28 | KR | Kroger Co | 株式-生活必需品 | 1.08% | — | -16.67% | |
| 29 | ✓ | 株式-その他 | 1.07% | — | +40.00% | ||
| 30 | GD | General Dynamics CORP | 株式-資本財 | 1.07% | — | — | |
| 31 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.03% | — | — | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.01% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.99% | — | — | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.97% | — | — | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.97% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.97% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | -28.57% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 0.91% | — | — | |
| 39 | UVE | Universal Insurance Holdings | 株式-その他 | 0.86% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.86% | — | -25.00% | |
| 41 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.85% | — | -9.09% | |
| 42 | DELL | Dell Technologies Inc. | 株式-IT | 0.85% | — | — | |
| 43 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.85% | — | — | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 0.80% | — | — | |
| 45 | M | Macy's INC | 株式-一般消費財 | 0.79% | — | +20.00% | |
| 46 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.75% | — | — | |
| 47 | UNIT | Uniti Group Inc. | 株式-その他 | 0.75% | — | — | |
| 48 | RMBS | Rambus INC | 株式-IT | 0.75% | — | — | |
| 49 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.74% | — | — | |
| 50 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.72% | — | +32.23% |