CIK: 0001527488
申告総資産額
$3.8億
上位200銘柄を表示中（全360銘柄）
| # | 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 | GIS | General Mills INC | 株式-生活必需品 | 2.99% | +0.45% | +0.15% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.92% | — | +0.12% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.87% | — | +17.80% | |
| 4 | CLX | Clorox Company | 株式-生活必需品 | 2.83% | -0.43% | +0.18% | |
| 5 | KEL | Kellanova | 株式-その他 | 2.80% | — | +13.70% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.69% | -0.25% | +102.53% | |
| 7 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.69% | — | -7.35% | |
| 8 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.68% | — | +11.90% | |
| 9 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 2.51% | — | +55.49% | |
| 10 | GEN | Gen Digital INC | 株式-IT | 2.45% | — | +28.68% | |
| 11 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 2.42% | — | +25.90% | |
| 12 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.37% | -0.35% | EXIT | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.32% | — | +29.18% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | +0.47% | +57.75% | |
| 15 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.31% | — | +8.23% | |
| 16 | NEM | Newmont CORP | 株式-素材 | 2.31% | -0.51% | +13.82% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.20% | — | +9.09% | |
| 18 | HUM | Humana INC | 株式-ヘルスケア | 2.17% | — | +76.96% | |
| 19 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.06% | — | +2.17% | |
| 20 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.84% | -0.57% | -18.89% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 1.76% | — | +16.59% | |
| 22 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.75% | — | +29.39% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.67% | — | +9.23% | |
| 24 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.65% | — | +1.24% | |
| 25 | AIZ | Assurant INC | 株式-金融 | 1.60% | — | +7.85% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.60% | — | +13.14% | |
| 27 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.58% | — | -42.21% | |
| 28 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.50% | — | -29.68% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.47% | — | -22.00% | |
| 30 | MRNA | Moderna INC | 株式-ヘルスケア | 1.46% | -0.26% | +8.55% | |
| 31 | FSLR | First Solar INC | 株式-IT | 1.39% | — | +829.05% | |
| 32 | HSY | Hershey Co/the | 株式-生活必需品 | 1.33% | — | +127.90% | |
| 33 | KR | Kroger Co | 株式-生活必需品 | 1.22% | — | +0.90% | |
| 34 | SEDG | Solaredge Technologies INC | 株式-IT | 1.22% | — | +2.94% | |
| 35 | EPAM | Epam Systems INC | 株式-IT | 1.17% | — | +44.05% | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 1.08% | — | +6.19% | |
| 37 | DVA | Davita INC | 株式-ヘルスケア | 1.07% | — | -2.43% | |
| 38 | BIIB | Biogen INC | 株式-ヘルスケア | 1.04% | — | -27.61% | |
| 39 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.02% | +0.54% | +161.74% | |
| 40 | SNAP | Snap INC - A | 株式-通信サービス | 0.97% | — | -0.10% | |
| 41 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.88% | — | -31.92% | |
| 42 | CF | Cf Industries Holdings INC | 株式-素材 | 0.81% | — | -0.02% | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.80% | — | -27.46% | |
| 44 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.71% | — | +1.15% | |
| 45 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.67% | — | -23.48% | |
| 46 | CCIVGBP | Lucid Group INC | 株式-その他 | 0.64% | — | +86.37% | |
| 47 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.63% | — | -24.89% | |
| 48 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.62% | — | +8.65% | |
| 49 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.52% | -0.24% | EXIT | |
| 50 | T | At&t INC | 株式-通信サービス | 0.45% | — | +155.09% |