CIK: 0001496228
申告総資産額
$16.3億
| # | 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 | INTC | Intel CORP | 株式-IT | 25.95% | +1.39% | +6.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 20.25% | -5.31% | — | |
| 3 | SAFT | Safety Insurance Group INC | 株式-その他 | 14.94% | +0.13% | +5.43% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 12.97% | +0.68% | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 11.73% | — | +0.22% | |
| 6 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.74% | — | -1.42% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.93% | -0.07% | +8917.57% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.86% | -0.02% | +0.16% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.61% | — | -0.00% | |
| 10 | ET | Energy Transfer LP | 株式-エネルギー | 1.12% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.92% | — | — | |
| 12 | MU | Micron Technology INC | 株式-IT | 0.03% | — | +12.50% | |
| 13 | M | Macy's INC | 株式-一般消費財 | 0.03% | — | -15.28% | |
| 14 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.03% | — | — | |
| 15 | PCG | P G & E CORP | 株式-公益事業 | 0.03% | — | +45.31% | |
| 16 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.03% | — | -8.98% | |
| 17 | NDAQ | Nasdaq INC | 株式-金融 | 0.03% | — | — | |
| 18 | ETRA | E*trade Financial CORP | 株式-その他 | 0.03% | — | -8.77% | |
| 19 | PGR | Progressive CORP | 株式-金融 | 0.03% | — | — | |
| 20 | EG | Everest Group, Ltd. | 株式-金融 | 0.03% | — | — | |
| 21 | EIX | Edison International | 株式-公益事業 | 0.03% | — | +46.82% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 0.03% | — | +8.57% | |
| 23 | ✓ | Andeavor Logistics LP | 株式-その他 | 0.03% | — | +14.20% | |
| 24 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.03% | — | +21.21% | |
| 25 | LRCXEUR | Lam Research CORP | 株式-IT | 0.03% | — | +20.90% | |
| 26 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.03% | — | +3.71% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.03% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.03% | — | -4.09% | |
| 29 | AIZ | Assurant INC | 株式-金融 | 0.03% | — | +22.94% | |
| 30 | AEP | American Electric Power | 株式-公益事業 | 0.03% | — | +21.42% | |
| 31 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.03% | — | +26.00% | |
| 32 | CNC | Centene CORP | 株式-ヘルスケア | 0.03% | — | — | |
| 33 | EXC | Exelon CORP | 株式-公益事業 | 0.03% | — | +19.06% | |
| 34 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.03% | — | +27.01% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.03% | — | — | |
| 36 | PVH | Pvh CORP | 株式-一般消費財 | 0.03% | — | — | |
| 37 | HPQ | Hp INC | 株式-IT | 0.03% | — | +11.94% | |
| 38 | RHI | Robert Half INC | 株式-資本財 | 0.03% | — | +6.04% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.03% | — | — | |
| 40 | ED | Consolidated Edison INC | 株式-公益事業 | 0.03% | — | +24.02% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.03% | — | -3.29% | |
| 42 | GD | General Dynamics CORP | 株式-資本財 | 0.03% | — | — | |
| 43 | KSUEUR | Kansas City Southern | 株式-その他 | 0.03% | — | +4.24% | |
| 44 | HP | Helmerich & Payne | 株式-エネルギー | 0.03% | — | — | |
| 45 | PLD | Prologis INC | 株式-不動産 | 0.03% | — | +13.74% | |
| 46 | ES | Eversource Energy | 株式-公益事業 | 0.03% | — | +20.20% | |
| 47 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.03% | — | — | |
| 48 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.03% | — | — | |
| 49 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.03% | — | +7.54% | |
| 50 | DAL | Delta Air Lines INC | 株式-資本財 | 0.03% | — | — |