CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全947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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.92% | — | -2.60% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.80% | -1.33% | -1.91% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.79% | -0.57% | -18.04% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.53% | -3.73% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.68% | -0.18% | +2.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.63% | — | -4.69% | |
| 7 | ✓ | Veon LTD | 株式-その他 | 1.21% | — | +44.65% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | -0.28% | -9.06% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | — | +5.63% | |
| 10 | AON | Aon plc | 株式-金融 | 0.95% | — | -2.47% | |
| 11 | SPG | Simon Property Group INC | 株式-不動産 | 0.85% | — | -14.26% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | -0.24% | -9.35% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | +8.51% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | -0.45% | -29.44% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.66% | +0.20% | +29.03% | |
| 16 | ✓ | Bank Of THE Ozarks | 株式-その他 | 0.65% | — | +2.02% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 0.65% | — | -4.68% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | -0.18% | -8.78% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | -17.99% | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.62% | — | +51.08% | |
| 21 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.61% | — | +41.32% | |
| 22 | BG | Bunge Global SA | 株式-生活必需品 | 0.59% | — | +98.81% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.58% | — | +4.55% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 0.57% | — | +9.88% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.50% | — | +12.32% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.50% | — | +20.02% | |
| 27 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.50% | — | -3.10% | |
| 28 | SABR | Sabre CORP | 株式-IT | 0.48% | — | -3.66% | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 0.48% | — | +0.28% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.48% | — | — | |
| 31 | HAS | Hasbro INC | 株式-一般消費財 | 0.46% | — | +1.59% | |
| 32 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.46% | — | +27.94% | |
| 33 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.45% | — | +3.92% | |
| 34 | LRCXEUR | Lam Research CORP | 株式-IT | 0.45% | — | +231.95% | |
| 35 | ✓ | 株式-その他 | 0.44% | — | -12.44% | ||
| 36 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.43% | — | -2.55% | |
| 37 | APTV | Aptiv PLC | 株式-一般消費財 | 0.43% | — | -3.38% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | -7.44% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | +0.15% | -15.46% | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.42% | — | +6.64% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | — | -4.36% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | -6.23% | |
| 43 | RHT1EUR | Red Hat INC | 株式-その他 | 0.40% | — | +128.98% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.40% | — | +3.93% | |
| 45 | TEL | TE Connectivity plc | 株式-IT | 0.40% | — | +9.78% | |
| 46 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 0.39% | — | +13.81% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | +0.20% | -25.94% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.38% | — | -25.94% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.38% | -0.14% | -4.64% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.38% | — | -5.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | +0.4% | +2615.77% | 増加 |
| 2 | LRCXEUR | Lam Research CORP | +0.3% | +231.95% | 増加 |
| 3 | ✓ | Veon LTD | +0.3% | +44.65% | 増加 |
| 4 | BG | Bunge Global SA | +0.3% | +98.81% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +2.18% | 増加 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +41.32% | 増加 |
| 7 | RHT1EUR | Red Hat INC | +0.2% | +128.98% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.2% | -3.73% | 減少 |
| 9 | SERVUSD | Servicemaster Global Holding | +0.2% | +27.94% | 増加 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +51.08% | 増加 |
| 11 | COLM | Columbia Sportswear Co | +0.1% | +67.06% | 増加 |
| 12 | HII | Huntington Ingalls Industrie | +0.1% | +1420.40% | 増加 |
| 13 | NBIX | Neurocrine Biosciences INC | +0.1% | +124.29% | 増加 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +760.26% | 増加 |
| 15 | ALB | Albemarle CORP | +0.1% | +232.95% | 増加 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +74.60% | 増加 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +29.03% | 増加 |
| 18 | XECEUR | Cimarex Energy Co | +0.1% | +91.40% | 増加 |
| 19 | CRTO | Criteo Sa-spon Adr | +0.1% | +3.92% | 増加 |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +48.25% | 増加 |
| 21 | ADBE | Adobe INC | +0.1% | +87.79% | 増加 |
| 22 | GWW | Ww Grainger INC | +0.1% | +751.21% | 増加 |
| 23 | MSFT | Microsoft CORP | +0.1% | -1.91% | 減少 |
| 24 | CDNS | Cadence Design Sys INC | -0.1% | -81.26% | 減少 |
| 25 | BAC | Bank Of America CORP | -0.1% | -15.46% | 減少 |
| 26 | PTC | Ptc INC | -0.1% | -58.57% | 減少 |
| 27 | EW | Edwards Lifesciences CORP | -0.1% | -27.66% | 減少 |
| 28 | CSX | Csx CORP | -0.1% | -65.28% | 減少 |
| 29 | DISH 2.375 03-15-24 | Dish Network CORP | -0.1% | -32.90% | 減少 |
| 30 | NKE | Nike INC -cl B | -0.1% | -48.97% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -29.44% | 減少 |
| 32 | CAE | Cae INC | -0.1% | -85.52% | 減少 |
| 33 | HAL | Halliburton Co | -0.2% | -44.51% | 減少 |
| 34 | BERYEUR | Berry Global Group INC | -0.2% | -44.24% | 減少 |
| 35 | ALKS | Alkermes plc | -0.2% | -48.81% | 減少 |
| 36 | BTI | British American Tob-sp Adr | -0.2% | -68.25% | 減少 |
| 37 | CONE1EUR | Cyrusone INC | -0.2% | -69.70% | 減少 |
| 38 | AAPL | Apple INC | -0.2% | -18.04% | 減少 |
| 39 | NOC | Northrop Grumman CORP | -0.3% | -47.68% | 減少 |
| 40 | BKNG | Booking Holdings INC | -0.3% | -51.98% | 減少 |
| 41 | RTN1USD | Raytheon Company | -0.5% | -85.74% | 減少 |
| 42 | HES | Hess CORP | -0.5% | -73.49% | 減少 |
| 43 | CELG | Celgene CORP | -0.6% | -65.60% | 減少 |
| 44 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 46 | 2655957D | Premier Inc-class A | — | NEW | 新規購入 |
| 47 | WB | Weibo Corp-spon Adr | — | NEW | 新規購入 |
| 48 | RIG 0.5 01-30-23 | Transocean INC | — | NEW | 新規購入 |
| 49 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新規購入 |
| 50 | ✓ | Keane Group Inc | — | NEW | 新規購入 |