CIK: 0001735513
申告総資産額
$8.4億
| # | 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 | ✓ | Groupe Cgi INC | 株式-その他 | 7.19% | — | -1.16% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.08% | -0.98% | -5.34% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 4.07% | — | -6.34% | |
| 4 | ONL | Orion Properties Inc. | 株式-その他 | 3.32% | — | -5.37% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.19% | -0.10% | -6.48% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.06% | -0.16% | -0.15% | |
| 7 | NOC | Northrop Grumman Corporation | 株式-資本財 | 2.86% | — | -0.93% | |
| 8 | VREX | Varex Imaging CORP | 株式-その他 | 2.63% | — | +1.59% | |
| 9 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 2.52% | — | -2.81% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 2.29% | — | -3.19% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.28% | +0.29% | -0.99% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.20% | -0.18% | -10.41% | |
| 13 | RY | Royal Bank Of Canada | 株式-金融 | 2.19% | -0.04% | -2.08% | |
| 14 | ✓ | Taro Pharmaceutical Inds LTD | 株式-その他 | 2.08% | — | -1.39% | |
| 15 | NPK | National Presto Inds INC | 株式-その他 | 1.64% | — | -4.01% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.58% | -0.17% | +36.44% | |
| 17 | PII | Polaris INC | 株式-一般消費財 | 1.57% | — | -6.62% | |
| 18 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.51% | — | +111.94% | |
| 19 | VIAB | Viacom Inc-class B | 株式-その他 | 1.47% | — | -2.84% | |
| 20 | BKE | Buckle Inc/the | 株式-その他 | 1.45% | — | -1.09% | |
| 21 | LN5 | Lannett Co INC | 株式-その他 | 1.38% | — | -2.68% | |
| 22 | BMO | Bank Of Montreal | 株式-金融 | 1.35% | +0.09% | +1.25% | |
| 23 | GTLS | Chart Industries INC | 株式-資本財 | 1.35% | — | -11.27% | |
| 24 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.33% | — | -3.71% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.31% | -0.15% | -3.05% | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 1.19% | — | -3.82% | |
| 27 | KE | Kimball Electronics INC | 株式-その他 | 1.19% | — | -7.22% | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 1.18% | -0.15% | -8.38% | |
| 29 | ACM | Aecom | 株式-資本財 | 1.15% | — | -8.08% | |
| 30 | SAIC | Science Applications Inte | 株式-IT | 1.11% | — | -1.53% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.11% | — | -1.09% | |
| 32 | ✓ | Mallinckrodt PLC | 株式-その他 | 1.08% | — | -3.08% | |
| 33 | NTES | Netease Inc-adr | 株式-通信サービス | 1.06% | — | +24.28% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | -0.46% | -0.16% | |
| 35 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.00% | — | -4.69% | |
| 36 | ✓ | 株式-その他 | 0.96% | — | -5.71% | ||
| 37 | SYNA | Synaptics INC | 株式-その他 | 0.91% | — | -6.98% | |
| 38 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.90% | -0.03% | — | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.88% | — | — | |
| 40 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.78% | +0.09% | -0.90% | |
| 41 | GWRS | Global Water Resources INC | 株式-その他 | 0.78% | -0.06% | -6.96% | |
| 42 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.78% | -0.05% | +14.38% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.78% | -0.15% | -4.12% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | +0.11% | -0.95% | |
| 45 | AMCX | Amc Global Media INC | 株式-その他 | 0.77% | — | -6.20% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.72% | — | -3.37% | |
| 47 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 0.71% | — | -6.24% | |
| 48 | ✓ | Adecoagro SA | 株式-その他 | 0.69% | — | — | |
| 49 | TD | Toronto-dominion Bank | 株式-金融 | 0.68% | — | -0.16% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.65% | — | +3.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.8% | +111.94% | 増加 |
| 2 | ✓ | Groupe Cgi INC | +0.6% | -1.16% | 減少 |
| 3 | CSCO | Cisco Systems INC | +0.4% | -6.34% | 減少 |
| 4 | CVS | Cvs Health CORP | +0.3% | +36.44% | 増加 |
| 5 | NOC | Northrop Grumman Corporation | +0.2% | -0.93% | 減少 |
| 6 | GTLS | Chart Industries INC | +0.2% | -11.27% | 減少 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | -3.05% | 減少 |
| 8 | DBAUSD | Invesco Db Agriculture Fund | +0.1% | +81.48% | 増加 |
| 9 | PYPL | Paypal Holdings INC | 0% | -8.38% | 減少 |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 0% | -3.19% | 減少 |
| 11 | UBNTEUR | Ubiquiti Networks INC | -0.1% | -2.81% | 減少 |
| 12 | BKE | Buckle Inc/the | -0.1% | -1.09% | 減少 |
| 13 | WMT | Walmart INC | -0.1% | -0.95% | 減少 |
| 14 | AMCX | Amc Global Media INC | -0.1% | -6.20% | 減少 |
| 15 | MFC | Manulife Financial CORP | -0.1% | -2.36% | 減少 |
| 16 | ✓ | Taro Pharmaceutical Inds LTD | -0.1% | -1.39% | 減少 |
| 17 | GWRS | Global Water Resources INC | -0.1% | -6.96% | 減少 |
| 18 | CM | Can Imperial Bk Of Commerce | -0.1% | -0.90% | 減少 |
| 19 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | +3.24% | 増加 |
| 20 | MUSA | Murphy USA INC | -0.1% | -11.77% | 減少 |
| 21 | RY | Royal Bank Of Canada | -0.1% | -2.08% | 減少 |
| 22 | BBY | Best Buy Co INC | -0.1% | -21.12% | 減少 |
| 23 | NPK | National Presto Inds INC | -0.1% | -4.01% | 減少 |
| 24 | WTWEUR | Ww International INC | -0.1% | -73.85% | 減少 |
| 25 | TTWO | Take-two Interactive Softwre | -0.1% | -57.60% | 減少 |
| 26 | ACM | Aecom | -0.1% | -8.08% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.1% | -4.12% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.99% | 減少 |
| 29 | GIL | Gildan Activewear INC | -0.1% | -4.69% | 減少 |
| 30 | HY | Hyster-yale INC | -0.1% | -40.15% | 減少 |
| 31 | ABBV | Abbvie INC | -0.2% | -6.48% | 減少 |
| 32 | VREX | Varex Imaging CORP | -0.2% | +1.59% | 増加 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -54.60% | 減少 |
| 34 | PII | Polaris INC | -0.2% | -6.62% | 減少 |
| 35 | AAPL | Apple INC | -0.2% | -10.41% | 減少 |
| 36 | SBH | Sally Beauty Holdings INC | -0.2% | -3.71% | 減少 |
| 37 | ODPEUR | Office Depot INC | -0.2% | -13.97% | 減少 |
| 38 | KE | Kimball Electronics INC | -0.2% | -7.22% | 減少 |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | -0.4% | -3.82% | 減少 |
| 40 | ASCMA | Ascent Capital Group Inc-a | -0.4% | +4.11% | 増加 |
| 41 | LN5 | Lannett Co INC | -0.6% | -2.68% | 減少 |
| 42 | ✓ | Mallinckrodt PLC | -0.6% | -3.08% | 減少 |
| 43 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新規購入 |
| 45 | ✓ | Adecoagro SA | — | NEW | 新規購入 |
| 46 | TIME1EUR | Time INC | — | EXIT | 全売却 |
| 47 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | — | NEW | 新規購入 |
| 48 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Agrium INC | — | EXIT | 全売却 |