CIK: 0001633716
申告総資産額
$5.3億
上位200銘柄を表示中（全395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 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 4.96% | — | — | |
| 2 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.70% | — | -12.05% | |
| 3 | EXC | Exelon CORP | 株式-公益事業 | 4.51% | -0.16% | -11.09% | |
| 4 | AEP | American Electric Power | 株式-公益事業 | 4.34% | -0.12% | +14.61% | |
| 5 | XEL | Xcel Energy INC | 株式-公益事業 | 4.01% | -0.15% | +648471.43% | |
| 6 | MAR | Marriott International -cl A | 株式-一般消費財 | 3.64% | — | +28.15% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 3.50% | -0.17% | EXIT | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.66% | — | — | |
| 9 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 1.64% | — | — | |
| 10 | PID | Invesco International Divide | ETF-その他 | 1.59% | — | — | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 1.59% | — | — | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 1.49% | — | +1355.20% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.43% | +2.32% | NEW | |
| 14 | VDE | Vanguard Energy ETF | ETF-その他 | 1.42% | — | -16.98% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.40% | — | -10.02% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.38% | — | -5.00% | |
| 17 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.37% | — | -7.40% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.36% | -2.05% | -2.14% | |
| 19 | HSY | Hershey Co/the | 株式-生活必需品 | 1.31% | — | -4.07% | |
| 20 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.29% | — | +0.33% | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.28% | — | +1033.69% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.22% | — | +37833.33% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.19% | +0.14% | -7.47% | |
| 24 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.19% | — | +0.25% | |
| 25 | WRB | Wr Berkley CORP | 株式-金融 | 1.18% | — | +15.01% | |
| 26 | CNC | Centene CORP | 株式-ヘルスケア | 1.18% | — | — | |
| 27 | COR | Cencora INC | 株式-ヘルスケア | 1.17% | — | -0.69% | |
| 28 | EIX | Edison International | 株式-公益事業 | 1.16% | — | +1168.02% | |
| 29 | CNP | Centerpoint Energy INC | 株式-公益事業 | 1.13% | — | +254950.00% | |
| 30 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.11% | — | -2.74% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.09% | +0.17% | NEW | |
| 32 | CF | Cf Industries Holdings INC | 株式-素材 | 1.08% | — | -10.33% | |
| 33 | NI | Nisource INC | 株式-公益事業 | 1.08% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.04% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.02% | — | -25.04% | |
| 36 | HES | Hess CORP | 株式-その他 | 1.02% | — | — | |
| 37 | WMB | Williams Cos INC | 株式-エネルギー | 1.02% | — | -6.13% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | — | -10.94% | |
| 39 | MTB | M & T Bank CORP | 株式-金融 | 1.01% | — | — | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | — | -19.26% | |
| 41 | FMC | Fmc CORP | 株式-素材 | 0.99% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.99% | — | -9.81% | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 0.98% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.97% | -0.14% | -19.02% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.97% | — | — | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.97% | — | -7.16% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.96% | — | +15315.19% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.96% | — | -12.39% | |
| 49 | MOS | Mosaic Co/the | 株式-素材 | 0.96% | — | -4.12% | |
| 50 | OKE | Oneok INC | 株式-エネルギー | 0.94% | — | -0.40% |