CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全791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 | MSFT | Microsoft CORP | 株式-IT | 3.29% | -1.33% | +1.08% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | -0.53% | -8.62% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.32% | -0.57% | +2.48% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.21% | — | +4.99% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.98% | -0.18% | +1.89% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | -0.28% | -6.49% | |
| 7 | ADBE | Adobe INC | 株式-IT | 1.52% | — | +4.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | — | -10.81% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.25% | — | +1.77% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | — | -4.20% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | — | -0.25% | |
| 12 | CNC | Centene CORP | 株式-ヘルスケア | 0.94% | — | +243.69% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.89% | — | -10.67% | |
| 14 | CRM | Salesforce INC | 株式-IT | 0.84% | -0.14% | -4.46% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | — | +14.04% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.78% | — | -16.45% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.76% | — | -7.02% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 0.74% | — | +6.00% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | -0.44% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | -4.45% | |
| 21 | FSLR | First Solar INC | 株式-IT | 0.68% | -0.17% | +32.70% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | -0.24% | -12.35% | |
| 23 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.62% | — | +11.03% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | +18.16% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 0.60% | — | +4.25% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | +5.98% | |
| 27 | ABX | Barrick Gold CORP | 株式-金融 | 0.57% | — | +19.56% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.56% | +0.20% | +23.00% | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.55% | — | +7.11% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.54% | — | +8.10% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | — | -0.37% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.54% | — | +10.43% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.52% | — | +0.27% | |
| 34 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.52% | — | +27.93% | |
| 35 | AON | Aon plc | 株式-金融 | 0.51% | — | +10.75% | |
| 36 | TRMB | Trimble INC | 株式-IT | 0.51% | — | -10.36% | |
| 37 | HAS | Hasbro INC | 株式-一般消費財 | 0.51% | — | +17.54% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.50% | — | +34.20% | |
| 39 | BLKCHF | Blackrock INC | 株式-その他 | 0.50% | — | +3.14% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.48% | — | -4.57% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.48% | -0.32% | -5.32% | |
| 42 | NTES | Netease Inc-adr | 株式-通信サービス | 0.48% | — | +15.91% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.47% | — | -11.34% | |
| 44 | FISV | Fiserv INC | 株式-その他 | 0.47% | — | -8.22% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.46% | — | -14.03% | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.45% | — | +2.51% | |
| 47 | NEWREUR | New Relic INC | 株式-その他 | 0.45% | — | +34.25% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.43% | — | -17.49% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.43% | — | +1.60% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | — | -8.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +0.7% | +243.69% | 増加 |
| 2 | SJM | Jm Smucker Co/the | +0.3% | +529.50% | 増加 |
| 3 | MSCI | Msci INC | +0.2% | +695.24% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +2.48% | 増加 |
| 5 | VRSN | Verisign INC | +0.2% | +3117.18% | 増加 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +1.89% | 増加 |
| 7 | HD | Home Depot INC | +0.1% | -0.25% | 減少 |
| 8 | V | Visa Inc-class A Shares | — | -6.49% | 減少 |
| 9 | CSCO | Cisco Systems INC | 0% | -4.20% | 減少 |
| 10 | BMY | Bristol-myers Squibb Co | 0% | -10.67% | 減少 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -12.35% | 減少 |
| 12 | DIS | Walt Disney Co/the | -0.1% | +14.04% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.81% | 減少 |
| 14 | TRMB | Trimble INC | -0.1% | -10.36% | 減少 |
| 15 | ✓ | Veon LTD | -0.1% | +6.36% | 増加 |
| 16 | YUM | Yum! Brands INC | -0.1% | -15.97% | 減少 |
| 17 | CMCSA | Comcast Corp-class A | -0.1% | -7.02% | 減少 |
| 18 | T | At&t INC | -0.1% | -17.91% | 減少 |
| 19 | WUBAUSD | 58.com Inc-adr | -0.1% | -23.18% | 減少 |
| 20 | NBIS | Nebius Group NV | -0.1% | -30.90% | 減少 |
| 21 | HON | Honeywell International INC | -0.1% | -14.03% | 減少 |
| 22 | TJX | Tjx Companies INC | -0.1% | -17.49% | 減少 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -28.09% | 減少 |
| 24 | MET | Metlife INC | -0.1% | -15.37% | 減少 |
| 25 | AFL | Aflac INC | -0.1% | -30.49% | 減少 |
| 26 | DAL | Delta Air Lines INC | -0.1% | +2.44% | 増加 |
| 27 | PHM | Pultegroup INC | -0.1% | -26.85% | 減少 |
| 28 | TEL | TE Connectivity plc | -0.1% | -9.78% | 減少 |
| 29 | SPG | Simon Property Group INC | -0.1% | -27.93% | 減少 |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.1% | -17.28% | 減少 |
| 31 | DFSEUR | Discover Financial Services | -0.1% | +13.66% | 増加 |
| 32 | HCA | Hca Healthcare INC | -0.1% | -18.75% | 減少 |
| 33 | EL | Estee Lauder Companies-cl A | -0.1% | -55.02% | 減少 |
| 34 | KSS | Kohls CORP | -0.1% | -10.09% | 減少 |
| 35 | AXP | American Express Co | -0.2% | -20.77% | 減少 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -41.67% | 減少 |
| 37 | BG | Bunge Global SA | -0.2% | -44.84% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -15.68% | 減少 |
| 39 | IPGP | Ipg Photonics CORP | -0.2% | -70.35% | 減少 |
| 40 | SYF | Synchrony Financial | -0.2% | +3.90% | 増加 |
| 41 | HXL | Hexcel CORP | -0.2% | -78.85% | 減少 |
| 42 | CDNS | Cadence Design Sys INC | -0.2% | -83.87% | 減少 |
| 43 | SABR | Sabre CORP | -0.3% | +5.67% | 増加 |
| 44 | GTE2EUR | Gran Tierra Energy INC | -0.3% | +1.47% | 増加 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.3% | -72.18% | 減少 |
| 46 | TCOM | Trip.com Group Ltd-adr | -0.4% | -98.42% | 減少 |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 48 | KGC | Kinross Gold CORP | — | NEW | 新規購入 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 50 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |