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 | 8.63% | -0.26% | +0.81% | |
| 2 | DVN | Devon Energy CORP | 株式-エネルギー | 8.19% | +2.33% | -0.37% | |
| 3 | C | Citigroup INC | 株式-金融 | 6.39% | — | +1.58% | |
| 4 | FLGT | Fulgent Genetics INC | 株式-その他 | 5.49% | — | -5.36% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.18% | — | +16.37% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.75% | +0.60% | +4.96% | |
| 7 | ✓ | Ecoark Holdings INC | 株式-その他 | 4.72% | — | — | |
| 8 | CB | Chubb Limited | 株式-金融 | 4.34% | +0.54% | +1.33% | |
| 9 | DFSEUR | Discover Financial Services | 株式-その他 | 4.20% | — | -1.01% | |
| 10 | ✓ | Cyberark Software LTD | 株式-その他 | 4.14% | — | +11.34% | |
| 11 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 4.13% | — | +1.97% | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 4.08% | +0.13% | +18.79% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.05% | +0.76% | +18.11% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 3.88% | -0.47% | -11.12% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 3.69% | -0.36% | -7.55% | |
| 16 | VMWEUR | Vmware Inc-class A | 株式-その他 | 3.69% | — | +9.84% | |
| 17 | HCAT | Health Catalyst INC | 株式-その他 | 3.39% | -0.61% | +1.87% | |
| 18 | VTR | Ventas INC | 株式-不動産 | 3.16% | — | -0.36% | |
| 19 | FFIV | F5 INC | 株式-IT | 2.91% | — | — | |
| 20 | PETQEUR | Petiq INC | 株式-その他 | 2.48% | — | +55.03% | |
| 21 | FRSH | Freshworks Inc-cl A | 株式-その他 | 2.13% | — | — | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.74% | — | -0.29% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 0.90% | — | +46.77% | |
| 24 | IRM | Iron Mountain INC | 株式-不動産 | 0.82% | +0.18% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.81% | +0.03% | -1.44% | |
| 26 | NHI | Natl Health Investors INC | 株式-その他 | 0.76% | +0.11% | — | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 0.59% | +0.13% | +6.62% | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 0.46% | +0.06% | -0.72% | |
| 29 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.28% | — | -0.36% |