CIK: 0001170152
申告総資産額
$9.4億
| # | 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 | FXY | Invesco Currencyshares Japan | ETF-その他 | 3.61% | — | — | |
| 2 | IGOV | Ishares International Treasu | ETF-その他 | 2.84% | — | -0.99% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 2.70% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 2.37% | -0.34% | +8914.00% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.21% | — | -3.71% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-その他 | 2.05% | — | -3.71% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-その他 | 1.77% | — | -27.10% | |
| 8 | FXE | Invesco Currencyshares Euro | ETF-その他 | 1.67% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.53% | — | -0.51% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 1.48% | — | -1.13% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.38% | -1.00% | EXIT | |
| 12 | LRCXEUR | Lam Research CORP | 株式-IT | 1.35% | — | -22.00% | |
| 13 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.32% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.30% | — | — | |
| 15 | CNC | Centene CORP | 株式-ヘルスケア | 1.30% | — | +7.06% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.26% | -0.30% | -1.10% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.24% | -0.85% | EXIT | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | -0.26% | -1.09% | |
| 19 | ✓ | 株式-その他 | 1.07% | — | +8.75% | ||
| 20 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.05% | — | — | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 1.04% | — | -1.15% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.02% | — | -27.01% | |
| 23 | AXP | American Express Company | 株式-金融 | 1.00% | — | +0.02% | |
| 24 | DHI | Dr Horton INC | 株式-一般消費財 | 0.96% | — | -1.15% | |
| 25 | HUM | Humana INC | 株式-ヘルスケア | 0.95% | -0.50% | EXIT | |
| 26 | TER | Teradyne INC | 株式-IT | 0.93% | — | -28.71% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.91% | — | -1.10% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.87% | — | -2.20% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 0.86% | — | -1.09% | |
| 30 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.86% | — | -1.03% | |
| 31 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.84% | — | -2.58% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.84% | — | -0.17% | |
| 33 | EFOR | Everforth INC | 株式-その他 | 0.84% | — | — | |
| 34 | KR | Kroger Co | 株式-生活必需品 | 0.82% | — | — | |
| 35 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.81% | — | — | |
| 36 | RHI | Robert Half INC | 株式-資本財 | 0.81% | — | +26.48% | |
| 37 | MKSI | Mks INC | 株式-IT | 0.80% | — | -1.09% | |
| 38 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.80% | — | -1.15% | |
| 39 | NSP | Insperity INC | 株式-その他 | 0.79% | — | +25.40% | |
| 40 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.78% | — | — | |
| 41 | KSS | Kohls CORP | 株式-一般消費財 | 0.78% | — | — | |
| 42 | PHM | Pultegroup INC | 株式-一般消費財 | 0.77% | — | -10.78% | |
| 43 | CI | The Cigna Group | 株式-ヘルスケア | 0.77% | — | +13.17% | |
| 44 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.76% | — | -0.12% | |
| 45 | MU | Micron Technology INC | 株式-IT | 0.76% | — | -0.96% | |
| 46 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.73% | — | -1.10% | |
| 47 | M | Macy's INC | 株式-一般消費財 | 0.72% | — | +20.62% | |
| 48 | KFY | Korn Ferry | 株式-資本財 | 0.72% | — | +36.08% | |
| 49 | JWNUSD | Nordstrom INC | 株式-その他 | 0.72% | — | — | |
| 50 | DVA | Davita INC | 株式-ヘルスケア | 0.70% | — | -10.08% |