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 | MSFT | Microsoft CORP | 株式-IT | 19.99% | -5.31% | — | |
| 2 | INTC | Intel CORP | 株式-IT | 19.08% | +1.39% | +2.90% | |
| 3 | SAFT | Safety Insurance Group INC | 株式-その他 | 13.72% | +0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 13.30% | +0.68% | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 10.56% | — | +0.04% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 9.22% | -0.07% | +27.56% | |
| 7 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.50% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.57% | -0.02% | -0.21% | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 1.21% | — | — | |
| 10 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.41% | — | -49.92% | |
| 11 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.23% | — | — | |
| 12 | AVGO | Broadcom INC | 株式-IT | 0.06% | — | +27.94% | |
| 13 | CI | The Cigna Group | 株式-ヘルスケア | 0.06% | — | — | |
| 14 | CXOEUR | Concho Resources INC | 株式-その他 | 0.06% | — | — | |
| 15 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.06% | — | +7.84% | |
| 16 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.06% | — | — | |
| 17 | AXP | American Express Company | 株式-金融 | 0.06% | — | -7.23% | |
| 18 | UNM | Unum Group | 株式-金融 | 0.06% | — | +15.82% | |
| 19 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.06% | — | — | |
| 20 | EOG | Eog Resources INC | 株式-エネルギー | 0.06% | — | +7.16% | |
| 21 | HPQ | Hp INC | 株式-IT | 0.06% | — | — | |
| 22 | COP | Conocophillips | 株式-エネルギー | 0.06% | — | — | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.06% | — | -6.13% | |
| 24 | PGR | Progressive CORP | 株式-金融 | 0.06% | — | — | |
| 25 | SYMCEUR | Symantec CORP | 株式-その他 | 0.06% | — | +10.68% | |
| 26 | WOO | Foot Locker INC | 株式-その他 | 0.06% | — | — | |
| 27 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.06% | — | -6.45% | |
| 28 | ROST | Ross Stores INC | 株式-一般消費財 | 0.06% | — | -6.25% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 0.06% | — | — | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.06% | — | +10.64% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.06% | — | -8.34% | |
| 32 | PH | Parker Hannifin CORP | 株式-資本財 | 0.06% | — | — | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 0.06% | — | +10.92% | |
| 34 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.06% | — | — | |
| 35 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.06% | — | -14.34% | |
| 36 | PFG | Principal Financial Group | 株式-金融 | 0.06% | — | +6.86% | |
| 37 | ALK | Alaska Air Group INC | 株式-資本財 | 0.06% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.06% | — | +10.35% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | — | -5.24% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.06% | — | — | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.06% | — | — | |
| 42 | DXC | Dxc Technology Co | 株式-IT | 0.06% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.06% | — | — | |
| 44 | SNA | Snap-on INC | 株式-資本財 | 0.06% | — | -8.35% | |
| 45 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.06% | — | -13.21% | |
| 46 | AIZ | Assurant INC | 株式-金融 | 0.06% | — | -5.05% | |
| 47 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.06% | — | -3.58% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.06% | — | -6.64% | |
| 49 | PLD | Prologis INC | 株式-不動産 | 0.06% | — | +5.10% | |
| 50 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.06% | — | -5.91% |