CIK: 0001527488
申告総資産額
$3.8億
上位200銘柄を表示中（全326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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.15% | — | -49.15% | |
| 2 | T | At&t INC | 株式-通信サービス | 2.99% | — | -39.57% | |
| 3 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 2.81% | — | -48.22% | |
| 4 | HUM | Humana INC | 株式-ヘルスケア | 2.65% | — | -46.83% | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.62% | +0.54% | -49.79% | |
| 6 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.59% | — | -46.29% | |
| 7 | GIS | General Mills INC | 株式-生活必需品 | 2.58% | +0.45% | -44.67% | |
| 8 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.55% | — | -40.54% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.49% | — | -47.18% | |
| 10 | CLX | Clorox Company | 株式-生活必需品 | 2.33% | -0.43% | -43.93% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.24% | — | -43.69% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.13% | — | -47.45% | |
| 13 | KEL | Kellanova | 株式-その他 | 2.05% | — | -48.17% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 2.03% | — | -42.38% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 2.03% | -0.51% | -57.09% | |
| 16 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.95% | -0.35% | EXIT | |
| 17 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 1.95% | — | -49.25% | |
| 18 | ANETEUR | Arista Networks INC | 株式-その他 | 1.92% | — | -51.21% | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 1.82% | — | -51.54% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | +0.47% | -48.42% | |
| 21 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.78% | — | -44.61% | |
| 22 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.55% | — | -18.23% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.42% | -0.25% | -39.65% | |
| 24 | PGR | Progressive CORP | 株式-金融 | 1.31% | — | -72.21% | |
| 25 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.30% | — | -40.69% | |
| 26 | DVA | Davita INC | 株式-ヘルスケア | 1.30% | — | -48.74% | |
| 27 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.26% | -0.33% | -46.82% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.22% | — | +5.53% | |
| 29 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 1.22% | — | -58.98% | |
| 30 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.22% | -0.89% | -33.26% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.20% | — | -57.83% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.13% | — | -56.95% | |
| 33 | HSY | Hershey Co/the | 株式-生活必需品 | 1.11% | — | -38.89% | |
| 34 | SNAP | Snap INC - A | 株式-通信サービス | 1.10% | — | -53.61% | |
| 35 | JBL | Jabil INC | 株式-IT | 1.09% | — | +405.35% | |
| 36 | NTNX | Nutanix INC - A | 株式-IT | 1.05% | -0.30% | EXIT | |
| 37 | RBA | Rb Global INC | 株式-資本財 | 1.03% | — | -41.47% | |
| 38 | INTC | Intel CORP | 株式-IT | 1.02% | — | +7.66% | |
| 39 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.02% | — | +746.26% | |
| 40 | TTC | Toro Co | 株式-資本財 | 0.99% | — | -19.70% | |
| 41 | FSLR | First Solar INC | 株式-IT | 0.92% | — | -59.69% | |
| 42 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.89% | — | -44.77% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.80% | — | +811.45% | |
| 44 | BAX | Baxter International INC | 株式-ヘルスケア | 0.79% | — | -21.06% | |
| 45 | GL | Globe Life INC | 株式-金融 | 0.74% | — | — | |
| 46 | AKAM | Akamai Technologies INC | 株式-IT | 0.72% | — | +638.52% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | — | +64.29% | |
| 48 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.66% | — | +26.26% | |
| 49 | GEN | Gen Digital INC | 株式-IT | 0.63% | — | -28.79% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.62% | — | -58.32% |