CIK: 0001426319
申告総資産額
$51.0億
上位200銘柄を表示中（全241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 | 8.10% | -2.00% | -0.80% | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.30% | -0.12% | -0.37% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.98% | -0.17% | -0.76% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.70% | -0.41% | -0.91% | |
| 5 | ✓ | Chubb Limited | 株式-その他 | 3.45% | — | +0.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.44% | -0.25% | +0.16% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.27% | -0.09% | -0.19% | |
| 8 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 3.07% | — | +50.78% | |
| 9 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.05% | — | +2.87% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 2.89% | -0.55% | -1.16% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.86% | — | +3.77% | |
| 12 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 2.83% | — | +1.63% | |
| 13 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.80% | — | +0.76% | |
| 14 | ✓ | Gen Digital Inc. | 株式-その他 | 2.78% | — | +0.37% | |
| 15 | ✓ | 株式-その他 | 2.73% | — | +0.34% | ||
| 16 | FISV | Fiserv INC | 株式-その他 | 2.69% | — | +1.56% | |
| 17 | AON | Aon plc | 株式-金融 | 2.52% | — | +1.66% | |
| 18 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.28% | — | +707.94% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.16% | +0.01% | +1.83% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.04% | — | -2.63% | |
| 21 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.98% | — | +4.92% | |
| 22 | CDK | Cdk Global INC | 株式-その他 | 1.97% | — | +8.85% | |
| 23 | BALL | Ball CORP | 株式-一般消費財 | 1.78% | — | -0.72% | |
| 24 | PLD | Prologis INC | 株式-不動産 | 1.52% | -0.09% | +0.40% | |
| 25 | ✓ | Berry Plastics Group | 株式-その他 | 1.48% | — | +1.75% | |
| 26 | TRHCEUR | Tabula Rasa Healthcare INC | 株式-その他 | 1.35% | — | +3.92% | |
| 27 | ✓ | Restaurant Brands Intl | 株式-その他 | 1.07% | — | +7.32% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.04% | — | -1.79% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | — | |
| 30 | ADI | Analog Devices INC | 株式-IT | 0.55% | — | +41.61% | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 0.53% | — | +0.08% | |
| 32 | DBX | Dropbox Inc-class A | 株式-IT | 0.53% | — | +0.14% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.52% | — | -1.61% | |
| 34 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.50% | — | +100.10% | |
| 35 | SWCHEUR | Switch INC - A | 株式-その他 | 0.49% | — | +0.18% | |
| 36 | CME | Cme Group INC | 株式-金融 | 0.49% | — | -0.21% | |
| 37 | ✓ | Brightview Holdings Inc. | 株式-その他 | 0.46% | — | +1.79% | |
| 38 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.46% | — | +0.72% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.46% | — | +67.82% | |
| 40 | CNC | Centene CORP | 株式-ヘルスケア | 0.43% | — | +79.85% | |
| 41 | ✓ | SPDR Gold Shares | 株式-その他 | 0.43% | — | +0.04% | |
| 42 | AMED | Amedisys INC | 株式-その他 | 0.42% | — | — | |
| 43 | IHS | Ihs Markit LTD | 株式-その他 | 0.39% | — | -0.38% | |
| 44 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.39% | — | +0.21% | |
| 45 | FNV | Franco-nevada CORP | 株式-素材 | 0.38% | +0.17% | -0.17% | |
| 46 | ✓ | Mastercard Incorporated | 株式-その他 | 0.38% | — | +0.88% | |
| 47 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.36% | — | +48.05% | |
| 48 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.34% | — | +0.13% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.33% | — | -0.69% | |
| 50 | PAYAUSD | Paya Holdings INC | 株式-その他 | 0.31% | — | +3.11% |