CIK: 0001213206
申告総資産額
$4.5億
| # | 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 | TROW | T Rowe Price Group INC | 株式-金融 | 18.31% | -1.46% | -4.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.31% | -0.07% | -3.21% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 3.26% | -3.12% | EXIT | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 2.76% | +0.36% | -3.07% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.70% | -0.50% | +8.06% | |
| 6 | GLW | Corning INC | 株式-IT | 2.61% | -0.28% | -9.21% | |
| 7 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.50% | — | +3.49% | |
| 8 | MET | Metlife INC | 株式-金融 | 2.33% | -0.13% | -1.17% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.23% | -0.47% | -2.51% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 2.11% | -0.34% | -21.45% | |
| 11 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.94% | +0.33% | -14.00% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.84% | -0.19% | +63.42% | |
| 13 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.81% | -0.63% | -0.34% | |
| 14 | FIS | Fidelity National Info Serv | 株式-IT | 1.79% | +0.37% | -0.85% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.72% | -0.09% | -3.12% | |
| 16 | O | Realty Income CORP | 株式-不動産 | 1.70% | +0.17% | +0.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.63% | — | -3.20% | |
| 18 | HLMN | Hillman Solutions CORP | 株式-その他 | 1.60% | — | -3.36% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | +1.11% | +0.18% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | -0.08% | -0.29% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.41% | +0.20% | +0.30% | |
| 22 | DOW | Dow INC | 株式-素材 | 1.39% | — | -0.38% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | +0.22% | -1.64% | |
| 24 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.30% | — | -2.44% | |
| 25 | TTI | Tetra Technologies INC | 株式-その他 | 1.27% | -0.53% | -1.37% | |
| 26 | ANIP | Ani Pharmaceuticals INC | 株式-その他 | 1.23% | — | -1.00% | |
| 27 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.11% | — | -3.76% | |
| 28 | CALX | Calix INC | 株式-IT | 1.08% | — | -0.65% | |
| 29 | ACA | Arcosa INC | 株式-資本財 | 0.99% | — | +14.51% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 0.98% | -0.15% | +609.90% | |
| 31 | ENPH | Enphase Energy INC | 株式-IT | 0.97% | — | -0.46% | |
| 32 | ARCC | Ares Capital CORP | 株式-金融 | 0.96% | -0.05% | +0.18% | |
| 33 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 0.88% | -0.14% | +1.00% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.88% | — | -0.39% | |
| 35 | CB | Chubb Limited | 株式-金融 | 0.88% | — | +9.04% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.84% | -0.12% | +9.01% | |
| 37 | ADMA | Adma Biologics INC | 株式-ヘルスケア | 0.82% | -0.56% | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | -1.13% | |
| 39 | ABX | Barrick Gold CORP | 株式-金融 | 0.72% | — | +0.58% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | +0.29% | |
| 41 | ATEC | Alphatec Holdings INC | 株式-その他 | 0.64% | -0.26% | -0.71% | |
| 42 | NPKI | Npk International INC | 株式-その他 | 0.64% | +0.21% | +1.93% | |
| 43 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.64% | — | -0.83% | |
| 44 | HDSN | Hudson Technologies INC | 株式-その他 | 0.63% | — | -2.05% | |
| 45 | CECO | Ceco Environmental CORP | 株式-その他 | 0.59% | — | -0.56% | |
| 46 | SYM | Symbotic INC | 株式-資本財 | 0.58% | — | +118.51% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.56% | +0.85% | +206.86% | |
| 48 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.51% | — | -1.57% | |
| 49 | SELF | Global Self Storage INC | 株式-その他 | 0.50% | — | -1.19% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | -0.06% | -7.81% |