CIK: 0001686988
申告総資産額
$10.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.25% | — | +17.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.09% | +1.27% | +45.42% | |
| 3 | XLB | Ss Materials Select Sector | ETF-その他 | 3.65% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.25% | -1.02% | +11.32% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.88% | +0.32% | -0.42% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.48% | -0.70% | +9.15% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.47% | — | +21.38% | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.43% | — | +10.23% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 2.22% | — | +13.58% | |
| 10 | AMP | Ameriprise Financial INC | 株式-金融 | 2.16% | — | +43.37% | |
| 11 | OC | Owens Corning | 株式-資本財 | 2.05% | — | +6.65% | |
| 12 | DFSEUR | Discover Financial Services | 株式-その他 | 2.00% | — | +42.41% | |
| 13 | NTAP | Netapp INC | 株式-IT | 1.93% | — | +44.36% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.69% | — | +13.31% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.67% | — | +4926.45% | |
| 16 | HO1 | Hologic INC | 株式-その他 | 1.66% | — | +90.37% | |
| 17 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 1.66% | — | — | |
| 18 | AFG | American Financial Group INC | 株式-金融 | 1.63% | — | +7.53% | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.60% | — | +7.31% | |
| 20 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.58% | +0.01% | — | |
| 21 | MS | Morgan Stanley | 株式-金融 | 1.48% | — | +6.52% | |
| 22 | STLD | Steel Dynamics INC | 株式-素材 | 1.47% | — | +69.22% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 1.47% | -0.34% | EXIT | |
| 24 | STX | Seagate Technology Holdings plc | 株式-IT | 1.43% | — | +1.16% | |
| 25 | ALL | Allstate CORP | 株式-金融 | 1.36% | — | -39.17% | |
| 26 | SYF | Synchrony Financial | 株式-金融 | 1.34% | — | +117.92% | |
| 27 | KEYS | Keysight Technologies In | 株式-IT | 1.33% | — | +20.22% | |
| 28 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 1.29% | — | -36.79% | |
| 29 | DVN | Devon Energy CORP | 株式-エネルギー | 1.25% | +0.36% | NEW | |
| 30 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.20% | — | -18.09% | |
| 31 | CF | Cf Industries Holdings INC | 株式-素材 | 1.16% | +0.43% | +0.45% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.15% | — | -22.44% | |
| 33 | FNF | Fidelity National Financial | 株式-金融 | 1.12% | — | — | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.10% | — | +3.67% | |
| 35 | FITB | Fifth Third Bancorp | 株式-金融 | 1.08% | — | +10.32% | |
| 36 | DVA | Davita INC | 株式-ヘルスケア | 1.05% | — | -29.45% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.99% | -0.46% | +162.92% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.96% | — | +242.40% | |
| 39 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.91% | — | -61.91% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | — | +1975.12% | |
| 41 | COF | Capital One Financial CORP | 株式-金融 | 0.89% | — | +161.49% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | — | +28.50% | |
| 43 | BRKR | Bruker CORP | 株式-ヘルスケア | 0.88% | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.84% | — | -32.02% | |
| 45 | WAT | Waters CORP | 株式-ヘルスケア | 0.77% | — | — | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.74% | — | +119.44% | |
| 47 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.74% | — | -55.50% | |
| 48 | WLK | Westlake CORP | 株式-素材 | 0.71% | — | +13.75% | |
| 49 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.68% | — | +41.06% | |
| 50 | VLO | Valero Energy CORP | 株式-エネルギー | 0.67% | — | — |