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 | ✓ | Mastercard Incorporated | 株式-その他 | 3.08% | — | -1.45% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.95% | -2.68% | EXIT | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.80% | -1.89% | EXIT | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 2.61% | — | -1.33% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.47% | -1.01% | EXIT | |
| 6 | ✓ | 株式-その他 | 2.42% | — | -1.41% | ||
| 7 | ✓ | AIA Group Ltd. | 株式-その他 | 2.39% | — | -1.41% | |
| 8 | FIS | Fidelity National Info Serv | 株式-IT | 2.36% | — | — | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 2.34% | -0.71% | EXIT | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.33% | -1.40% | EXIT | |
| 11 | ✓ | Trex Company | 株式-その他 | 2.17% | — | -1.97% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.11% | — | -0.26% | |
| 13 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 2.08% | — | -2.26% | |
| 14 | ✓ | Chemed Corp | 株式-その他 | 2.03% | — | -3.83% | |
| 15 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.96% | — | -1.32% | |
| 16 | ✓ | Medtronic plc | 株式-その他 | 1.96% | — | -1.81% | |
| 17 | ✓ | Comcast Corporation | 株式-その他 | 1.93% | — | -0.82% | |
| 18 | ✓ | Experian plc | 株式-その他 | 1.84% | — | -0.36% | |
| 19 | ✓ | Capgemini SE | 株式-その他 | 1.83% | — | -1.36% | |
| 20 | FDS | Factset Research Systems INC | 株式-金融 | 1.83% | — | -2.01% | |
| 21 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.82% | — | -1.06% | |
| 22 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.78% | — | -1.09% | |
| 23 | ✓ | FedEx Corporation | 株式-その他 | 1.68% | — | +0.15% | |
| 24 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.65% | — | -0.12% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.63% | -0.70% | EXIT | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.61% | — | -1.65% | |
| 27 | MCO | Moody's CORP | 株式-金融 | 1.61% | — | -1.14% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.46% | — | -1.37% | |
| 29 | ✓ | Oracle Corporation | 株式-その他 | 1.45% | — | -1.24% | |
| 30 | MANH | Manhattan Associates INC | 株式-IT | 1.44% | — | -1.51% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.44% | — | +0.16% | |
| 32 | UL | Unilever PLC | 株式-生活必需品 | 1.36% | — | -1.04% | |
| 33 | ✓ | First Solar, Inc. | 株式-その他 | 1.33% | — | -0.09% | |
| 34 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.30% | -1.16% | EXIT | |
| 35 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 1.27% | — | +0.19% | |
| 36 | IT | Gartner INC | 株式-IT | 1.26% | — | -0.93% | |
| 37 | NDSN | Nordson CORP | 株式-資本財 | 1.25% | — | -0.21% | |
| 38 | ✓ | 3m Co | 株式-その他 | 1.24% | — | -2.20% | |
| 39 | ✓ | Diageo plc | 株式-その他 | 1.23% | — | -0.89% | |
| 40 | ✓ | Yum China Holdings INC Shs | 株式-その他 | 1.17% | — | -0.86% | |
| 41 | ✓ | Cogent Communications Hldgs In | 株式-その他 | 1.15% | — | -1.25% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.06% | — | -0.72% | |
| 43 | RP | Realpage INC | 株式-その他 | 1.01% | — | -0.54% | |
| 44 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.96% | — | -46.02% | |
| 45 | PRU | Prudential Financial INC | 株式-金融 | 0.96% | — | +0.24% | |
| 46 | WSO | Watsco INC | 株式-資本財 | 0.95% | — | +2.02% | |
| 47 | UHAL | U-haul Holding Co | 株式-その他 | 0.95% | — | +2.02% | |
| 48 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.93% | — | -0.91% | |
| 49 | GDDY | Godaddy INC - Class A | 株式-IT | 0.93% | — | +1.00% | |
| 50 | EFOR | Everforth INC | 株式-その他 | 0.92% | — | +0.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Trex Company | +0.4% | -1.97% | 減少 |
| 2 | AAPL | Apple INC | +0.3% | -1.62% | 減少 |
| 3 | ✓ | Edwards Lifesciences Corporation | +0.3% | -2.26% | 減少 |
| 4 | ✓ | Alphabet Inc. | +0.3% | -1.33% | 減少 |
| 5 | ✓ | Chemed Corp | +0.2% | -3.83% | 減少 |
| 6 | ODFL | Old Dominion Freight Line | +0.2% | -1.09% | 減少 |
| 7 | MANH | Manhattan Associates INC | +0.2% | -1.51% | 減少 |
| 8 | ✓ | +0.2% | -1.41% | 減少 | |
| 9 | ✓ | Medtronic plc | +0.2% | -1.81% | 減少 |
| 10 | HD | Home Depot INC | +0.2% | -1.11% | 減少 |
| 11 | NKE | Nike INC -cl B | +0.1% | -1.37% | 減少 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.09% | 減少 |
| 13 | ✓ | Comcast Corporation | +0.1% | -0.82% | 減少 |
| 14 | DLTR | Dollar Tree INC | +0.1% | -0.12% | 減少 |
| 15 | ✓ | Experian plc | +0.1% | -0.36% | 減少 |
| 16 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.91% | 減少 |
| 17 | BKNG | Booking Holdings INC | +0.1% | -1.16% | 減少 |
| 18 | ✓ | J P Morgan Chase And Co | +0.1% | -1.06% | 減少 |
| 19 | MSFT | Microsoft CORP | +0.1% | -1.27% | 減少 |
| 20 | MCO | Moody's CORP | +0.1% | -1.14% | 減少 |
| 21 | RP | Realpage INC | +0.1% | -0.54% | 減少 |
| 22 | ✓ | Tencent Hldgs LTD Adr | -0.1% | +0.08% | 増加 |
| 23 | HON | Honeywell International INC | -0.1% | -0.30% | 減少 |
| 24 | ✓ | Diageo plc | -0.1% | -0.89% | 減少 |
| 25 | ✓ | Oracle Corporation | -0.1% | -1.24% | 減少 |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | -0.85% | 減少 |
| 27 | ✓ | 3m Co | -0.1% | -2.20% | 減少 |
| 28 | ✓ | Cogent Communications Hldgs In | -0.1% | -1.25% | 減少 |
| 29 | UBS | UBS Group AG | -0.1% | -15.51% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.1% | -8.11% | 減少 |
| 31 | PRU | Prudential Financial INC | -0.1% | +0.24% | 増加 |
| 32 | ✓ | Capgemini SE | -0.1% | -1.36% | 減少 |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.1% | +99.41% | 増加 |
| 34 | SAP | Sap Se-sponsored Adr | -0.1% | -0.65% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.26% | 減少 |
| 36 | ✓ | UnitedHealth Group Incorporated | -0.2% | +0.19% | 増加 |
| 37 | IT | Gartner INC | -0.2% | -0.93% | 減少 |
| 38 | ✓ | Meta Platforms, Inc. | -0.2% | -1.32% | 減少 |
| 39 | ✓ | FedEx Corporation | -0.2% | +0.15% | 増加 |
| 40 | PFE | Pfizer INC | -0.3% | +0.16% | 増加 |
| 41 | FDS | Factset Research Systems INC | -0.4% | -2.01% | 減少 |
| 42 | ✓ | AIA Group Ltd. | -0.4% | -1.41% | 減少 |
| 43 | ✓ | Exxon Mobil Corporation | -1% | -46.02% | 減少 |
| 44 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 45 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 46 | SLB | Slb LTD | — | EXIT | 全売却 |
| 47 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 48 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 49 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |