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 | 20.15% | +1.39% | +0.01% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 18.89% | -5.31% | — | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 15.24% | +0.68% | — | |
| 4 | SAFT | Safety Insurance Group INC | 株式-その他 | 13.33% | +0.13% | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 9.01% | — | +0.04% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 8.17% | -0.07% | — | |
| 7 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.65% | — | +1099.41% | |
| 8 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.41% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.78% | -0.02% | -3.42% | |
| 10 | ET | Energy Transfer LP | 株式-エネルギー | 0.98% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.07% | — | — | |
| 12 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.06% | — | +15.92% | |
| 13 | PHM | Pultegroup INC | 株式-一般消費財 | 0.06% | — | +17.77% | |
| 14 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.06% | — | — | |
| 15 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.06% | — | — | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.06% | — | — | |
| 17 | AFL | Aflac INC | 株式-金融 | 0.06% | — | +9.13% | |
| 18 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.06% | — | — | |
| 19 | EG | Everest Group, Ltd. | 株式-金融 | 0.06% | — | — | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.06% | — | — | |
| 21 | TEL | TE Connectivity plc | 株式-IT | 0.06% | — | — | |
| 22 | AZO | Autozone INC | 株式-一般消費財 | 0.06% | — | — | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.06% | — | +14.10% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.06% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.06% | — | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.06% | — | — | |
| 27 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.06% | — | -3.83% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 0.06% | — | +24.25% | |
| 29 | CB | Chubb Limited | 株式-金融 | 0.06% | — | +9.59% | |
| 30 | KSUEUR | Kansas City Southern | 株式-その他 | 0.06% | — | +22.40% | |
| 31 | CME | Cme Group INC | 株式-金融 | 0.06% | — | -9.32% | |
| 32 | WM | Waste Management INC | 株式-資本財 | 0.06% | — | — | |
| 33 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.06% | — | — | |
| 34 | KLAC | Kla CORP | 株式-IT | 0.06% | — | — | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.06% | — | +15.78% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.06% | — | — | |
| 37 | PPG | Ppg Industries INC | 株式-素材 | 0.06% | — | +5.86% | |
| 38 | RHI | Robert Half INC | 株式-資本財 | 0.06% | — | — | |
| 39 | MAS | Masco CORP | 株式-資本財 | 0.06% | — | — | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.06% | — | +30.87% | |
| 41 | PCAR | Paccar INC | 株式-資本財 | 0.06% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.06% | — | — | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.06% | — | — | |
| 44 | RSG | Republic Services INC | 株式-資本財 | 0.06% | — | — | |
| 45 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.06% | — | +62.12% | |
| 46 | OMC | Omnicom Group | 株式-通信サービス | 0.06% | — | -6.39% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.06% | — | +13.28% | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.06% | — | +24.09% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.06% | — | — | |
| 50 | VMC | Vulcan Materials Co | 株式-素材 | 0.06% | — | +12.36% |