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 | DVN | Devon Energy CORP | 株式-エネルギー | 8.38% | +2.33% | -0.22% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 7.20% | +0.60% | +0.82% | |
| 3 | AIG | American International Group | 株式-金融 | 6.44% | -0.26% | +2.46% | |
| 4 | CB | Chubb Limited | 株式-金融 | 5.28% | +0.54% | +0.36% | |
| 5 | CI | THE Cigna Group | 株式-ヘルスケア | 5.13% | -0.11% | +0.12% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.09% | — | -0.47% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 4.60% | — | +1.78% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.44% | +0.76% | +2.76% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 4.41% | — | — | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 4.35% | -0.36% | +0.10% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 4.34% | -0.47% | +0.16% | |
| 12 | SHOP | Shopify INC - Class A | 株式-IT | 4.25% | -0.86% | +6.92% | |
| 13 | FANG | Diamondback Energy INC | 株式-エネルギー | 4.20% | — | +9.71% | |
| 14 | XYZ | Block INC | 株式-金融 | 4.01% | — | +2.67% | |
| 15 | HCAT | Health Catalyst INC | 株式-その他 | 3.50% | -0.61% | +18.80% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 3.34% | +0.13% | +6.06% | |
| 17 | ✓ | Cyberark Software LTD | 株式-その他 | 2.91% | — | -1.27% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.79% | — | -26.44% | |
| 19 | PETQEUR | Petiq INC | 株式-その他 | 2.73% | — | +85.04% | |
| 20 | EG | Everest Group, Ltd. | 株式-金融 | 2.32% | — | — | |
| 21 | FFIV | F5 INC | 株式-IT | 2.22% | — | -39.68% | |
| 22 | FSLR | First Solar INC | 株式-IT | 2.10% | — | -26.15% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 1.83% | — | -5.68% | |
| 24 | IRM | Iron Mountain INC | 株式-不動産 | 1.09% | +0.18% | +1.15% | |
| 25 | NHI | Natl Health Investors INC | 株式-その他 | 0.91% | +0.11% | +4.21% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.70% | +0.03% | -2.25% | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 0.66% | +0.13% | -1.91% | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 0.47% | +0.06% | -2.13% | |
| 29 | ✓ | Ecoark Holdings INC | 株式-その他 | 0.22% | — | +3.89% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.08% | — | -94.04% |