CIK: 0001664385
申告総資産額
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| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 3.37% | -1.01% | EXIT | |
| 2 | ✓ | Aia Group LTD | 株式-その他 | 3.03% | — | -1.52% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.81% | — | -2.23% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 2.75% | — | -0.38% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.73% | — | +0.39% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.71% | -1.11% | EXIT | |
| 7 | ✓ | Experian PLC | 株式-その他 | 2.54% | — | +0.44% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 2.53% | -0.71% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.41% | -2.46% | EXIT | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | — | +1.21% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.24% | — | +0.37% | |
| 12 | ✓ | 株式-その他 | 2.23% | — | +0.53% | ||
| 13 | PRU | Prudential Financial INC | 株式-金融 | 2.10% | — | +0.51% | |
| 14 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.06% | — | +0.73% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 2.05% | -1.12% | EXIT | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.02% | -1.89% | EXIT | |
| 17 | ✓ | Capgemini SE | 株式-その他 | 1.85% | — | -0.79% | |
| 18 | ✓ | Samsonite International S.A. | 株式-その他 | 1.84% | — | -3.47% | |
| 19 | JNP | Juniper Networks INC | 株式-その他 | 1.77% | — | -3.54% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | -1.68% | EXIT | |
| 21 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.73% | — | -0.21% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.70% | — | -12.40% | |
| 23 | ✓ | NXP Semi-conductors - submitte | 株式-その他 | 1.59% | — | -0.42% | |
| 24 | ✓ | Vantiv INC | 株式-その他 | 1.55% | — | +0.19% | |
| 25 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.55% | — | -0.10% | |
| 26 | ✓ | Fanuc CORP | 株式-その他 | 1.53% | — | +0.89% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.51% | — | +2.79% | |
| 28 | FDS | Factset Research Systems INC | 株式-金融 | 1.47% | — | +0.11% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.45% | — | +6.45% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.44% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.44% | — | +0.87% | |
| 32 | CMD | Cantel Medical CORP | 株式-その他 | 1.44% | — | +0.59% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.43% | — | +1.84% | |
| 34 | CTLEUR | Centurylink INC | 株式-その他 | 1.37% | — | — | |
| 35 | TREX | Trex Company INC | 株式-資本財 | 1.35% | — | -1.46% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.35% | — | +1.29% | |
| 37 | CHE | Chemed CORP | 株式-ヘルスケア | 1.31% | — | -0.72% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | -0.70% | EXIT | |
| 39 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.27% | -1.16% | EXIT | |
| 40 | UL | Unilever PLC | 株式-生活必需品 | 1.22% | — | +0.52% | |
| 41 | ✓ | Lafargeholcim LTD Reg | 株式-その他 | 1.18% | — | +1.39% | |
| 42 | FRCB | First Republic Bank/ca | 株式-金融 | 1.15% | — | +0.55% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.12% | — | +90.11% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.10% | — | +0.05% | |
| 45 | ✓ | Orbital Atk Inc | 株式-その他 | 1.10% | — | -2.93% | |
| 46 | IT | Gartner INC | 株式-IT | 1.07% | — | +0.40% | |
| 47 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.01% | — | -0.08% | |
| 48 | UGP | Ultrapar Particpac-spon Adr | 株式-その他 | 1.00% | — | — | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.97% | — | +1.82% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.96% | — | -0.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +161.50% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +90.11% | 増加 |
| 3 | DLTR | Dollar Tree INC | +0.2% | -0.10% | 減少 |
| 4 | BAC | Bank Of America CORP | +0.2% | -2.01% | 減少 |
| 5 | ODFL | Old Dominion Freight Line | +0.2% | -0.21% | 減少 |
| 6 | ✓ | Aia Group LTD | +0.2% | -1.52% | 減少 |
| 7 | ✓ | Fanuc CORP | +0.2% | +0.89% | 増加 |
| 8 | CHE | Chemed CORP | +0.1% | -0.72% | 減少 |
| 9 | TREX | Trex Company INC | +0.1% | -1.46% | 減少 |
| 10 | NKE | Nike INC -cl B | +0.1% | +1.82% | 増加 |
| 11 | HD | Home Depot INC | +0.1% | +0.53% | 増加 |
| 12 | MANH | Manhattan Associates INC | +0.1% | +1.35% | 増加 |
| 13 | SNA | Snap-on INC | +0.1% | +0.98% | 増加 |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +1.29% | 増加 |
| 15 | FDX | Fedex CORP | +0.1% | -0.38% | 減少 |
| 16 | ✓ | Experian PLC | +0.1% | +0.44% | 増加 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.87% | 増加 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.37% | 増加 |
| 19 | AAPL | Apple INC | +0.1% | +4.88% | 増加 |
| 20 | MDT | Medtronic plc | 0% | +6.45% | 増加 |
| 21 | AMZN | Amazon.com INC | 0% | +1.89% | 増加 |
| 22 | HON | Honeywell International INC | 0% | +0.85% | 増加 |
| 23 | CMD | Cantel Medical CORP | 0% | +0.59% | 増加 |
| 24 | JNJ | Johnson & Johnson | 0% | +1.21% | 増加 |
| 25 | PRU | Prudential Financial INC | 0% | +0.51% | 増加 |
| 26 | PEP | Pepsico INC | 0% | +1.84% | 増加 |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +0.05% | 増加 |
| 28 | ✓ | 0% | +0.53% | 増加 | |
| 29 | GOOGL | Alphabet Inc-cl A | — | -0.03% | 減少 |
| 30 | FDS | Factset Research Systems INC | 0% | +0.11% | 増加 |
| 31 | MA | Mastercard INC - A | -0.1% | -0.96% | 減少 |
| 32 | ✓ | Vantiv INC | -0.1% | +0.19% | 増加 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.88% | 増加 |
| 34 | ✓ | Samsonite International S.A. | -0.1% | -3.47% | 減少 |
| 35 | CCOI | Cogent Communications Holdin | -0.1% | +0.74% | 増加 |
| 36 | UL | Unilever PLC | -0.2% | +0.52% | 増加 |
| 37 | BKNG | Booking Hldgs INC | -0.3% | +0.73% | 増加 |
| 38 | GSK | GSK plc ADRhedged | -0.3% | -10.50% | 減少 |
| 39 | FRCB | First Republic Bank/ca | -0.3% | +0.55% | 増加 |
| 40 | SPB | Spectrum Brands Hldgs INC | -0.7% | -42.12% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -1.7% | -79.60% | 減少 |
| 42 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 43 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 44 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 46 | UGP | Ultrapar Particpac-spon Adr | — | NEW | 新規購入 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 48 | HOMB | Home Bancshares INC | — | NEW | 新規購入 |
| 49 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新規購入 |
| 50 | ✓ | ADT Dividend Inc. Value,Unit 1 | — | EXIT | 全売却 |