CIK: 0001587643
申告総資産額
$3.0億
| # | 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 | AIG | American International Group | 株式-金融 | 7.47% | -0.26% | -3.52% | |
| 2 | DVN | Devon Energy CORP | 株式-エネルギー | 6.80% | +2.33% | -8.26% | |
| 3 | C | Citigroup INC | 株式-金融 | 6.38% | — | -5.77% | |
| 4 | FLGT | Fulgent Genetics INC | 株式-その他 | 5.98% | — | +7.27% | |
| 5 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 5.79% | — | +36.62% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.86% | +0.60% | -2.75% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.61% | -0.47% | -2.54% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.40% | — | +1.69% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.22% | -0.36% | -1.76% | |
| 10 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 4.15% | — | -3.18% | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 4.11% | — | -22.08% | |
| 12 | CB | Chubb Limited | 株式-金融 | 3.94% | +0.54% | -3.51% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.90% | +0.76% | -1.49% | |
| 14 | HCAT | Health Catalyst INC | 株式-その他 | 3.71% | -0.61% | -5.13% | |
| 15 | XPEV | Xpeng INC - Adr | 株式-その他 | 3.67% | — | -2.21% | |
| 16 | VMWEUR | Vmware Inc-class A | 株式-その他 | 3.64% | — | -6.13% | |
| 17 | VTR | Ventas INC | 株式-不動産 | 3.30% | — | -7.36% | |
| 18 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 3.18% | — | +3.75% | |
| 19 | AMD | Advanced Micro Devices | 株式-IT | 3.16% | +0.13% | +6.94% | |
| 20 | ✓ | Cyberark Software LTD | 株式-その他 | 3.09% | — | +7.31% | |
| 21 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.59% | — | -9.30% | |
| 22 | PETQEUR | Petiq INC | 株式-その他 | 2.49% | — | -0.75% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | — | -4.26% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.82% | +0.03% | -1.76% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 0.63% | — | +23.56% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 0.54% | +0.13% | -0.89% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 0.47% | +0.06% | -0.85% | |
| 28 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.29% | — | +0.14% |