CIK: 0001633716
申告総資産額
$5.3億
上位200銘柄を表示中（全490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 | 5.32% | — | -7.35% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 5.18% | — | -3.29% | |
| 3 | BIIB | Biogen INC | 株式-ヘルスケア | 3.72% | — | -31.85% | |
| 4 | MNST | Monster Beverage CORP | 株式-生活必需品 | 3.38% | -0.21% | -11.51% | |
| 5 | ROST | Ross Stores INC | 株式-一般消費財 | 3.36% | +0.25% | NEW | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.23% | — | -33.65% | |
| 7 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.99% | +0.21% | NEW | |
| 8 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.75% | — | -3.26% | |
| 9 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 1.74% | — | -5.31% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.68% | +0.17% | NEW | |
| 11 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.68% | — | -2.06% | |
| 12 | CPRT | Copart INC | 株式-資本財 | 1.58% | — | — | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.55% | — | +13127.78% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 1.54% | — | +226900.00% | |
| 15 | GWW | Ww Grainger INC | 株式-資本財 | 1.50% | — | -2.36% | |
| 16 | AKX | Ansys INC | 株式-その他 | 1.50% | — | — | |
| 17 | CMI | Cummins INC | 株式-資本財 | 1.46% | — | -15.97% | |
| 18 | CDNS | Cadence Design Sys INC | 株式-IT | 1.44% | — | +39780.00% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.40% | -0.26% | +20980.00% | |
| 20 | BWA | Borgwarner INC | 株式-一般消費財 | 1.38% | — | -4.21% | |
| 21 | PCG | P G & E CORP | 株式-公益事業 | 1.36% | — | -19.29% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.33% | — | -18.18% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.27% | — | +37716.67% | |
| 24 | EG | Everest Group, Ltd. | 株式-金融 | 1.25% | — | -2.17% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 1.24% | — | -17.09% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.23% | -0.17% | EXIT | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.20% | — | -17.49% | |
| 28 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.20% | -0.13% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | +0.14% | -20.72% | |
| 30 | GL | Globe Life INC | 株式-金融 | 1.16% | — | -20.12% | |
| 31 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.16% | — | -17.22% | |
| 32 | IEX | Idex CORP | 株式-資本財 | 1.15% | — | -17.68% | |
| 33 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.15% | — | -15.51% | |
| 34 | STLD | Steel Dynamics INC | 株式-素材 | 1.09% | — | -18.08% | |
| 35 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.09% | -0.14% | -21.29% | |
| 36 | HES | Hess CORP | 株式-その他 | 1.07% | — | -18.78% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 1.06% | — | -15.23% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.98% | — | -18.40% | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.97% | — | -18.68% | |
| 40 | INCY | Incyte CORP | 株式-ヘルスケア | 0.95% | — | -17.17% | |
| 41 | VLO | Valero Energy CORP | 株式-エネルギー | 0.92% | — | -19.02% | |
| 42 | FMC | Fmc CORP | 株式-素材 | 0.88% | — | -15.66% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.72% | — | -22.23% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.72% | — | -22.16% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.72% | — | -23.07% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.70% | -7.61% | -22.71% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.68% | — | -20.63% | |
| 48 | AXON | Axon Enterprise INC | 株式-資本財 | 0.50% | — | +61.15% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.45% | -11.15% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.45% | — | — |