CIK: 0001388167
申告総資産額
$9.8億
上位200銘柄を表示中（全628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 | AAPL | Apple INC | 株式-IT | 4.11% | — | -1.81% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.46% | — | -0.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.42% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.41% | — | -0.57% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.21% | — | -1.18% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.01% | — | -1.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.82% | — | — | |
| 8 | KR | Kroger Co | 株式-生活必需品 | 1.77% | — | +0.18% | |
| 9 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.72% | — | -1.29% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 1.70% | — | -1.11% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | — | +0.35% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.60% | — | -1.12% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.57% | — | -4.00% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.54% | — | -1.17% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.54% | — | +135.90% | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.52% | — | -4.87% | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.51% | — | +40.65% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.42% | — | -1.05% | |
| 19 | EA | Electronic Arts INC | 株式-通信サービス | 1.41% | — | -1.08% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.41% | — | -1.13% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.36% | — | -0.27% | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.34% | — | -1.39% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | — | -25.91% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | — | -0.94% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.24% | — | +24.13% | |
| 26 | LEA | Lear CORP | 株式-一般消費財 | 1.23% | — | +4.03% | |
| 27 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.14% | — | +97.75% | |
| 28 | ✓ | Vantiv INC | 株式-その他 | 1.12% | — | +27.08% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 1.12% | — | +0.37% | |
| 30 | DHI | Dr Horton INC | 株式-一般消費財 | 1.11% | — | +24.10% | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.07% | — | -1.05% | |
| 32 | JNP | Juniper Networks INC | 株式-その他 | 1.04% | — | -1.04% | |
| 33 | OC | Owens Corning | 株式-資本財 | 1.04% | — | +126.05% | |
| 34 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.04% | — | -1.13% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 1.03% | — | -0.23% | |
| 36 | CI | The Cigna Group | 株式-ヘルスケア | 1.02% | — | -2.57% | |
| 37 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.99% | — | -0.94% | |
| 38 | ✓ | 株式-その他 | 0.98% | — | -2.51% | ||
| 39 | CELG | Celgene CORP | 株式-その他 | 0.97% | — | -1.81% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.95% | — | -1.35% | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.85% | — | -1.12% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.83% | — | -1.29% | |
| 43 | ✓ | Tesoro CORP | 株式-その他 | 0.80% | — | -0.42% | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.79% | — | -1.11% | |
| 45 | WOO | Foot Locker INC | 株式-その他 | 0.78% | — | -1.06% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.78% | — | -1.42% | |
| 47 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.78% | — | +85.88% | |
| 48 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.76% | — | -1.11% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | — | -36.98% | |
| 50 | SWKS | Skyworks Solutions INC | 株式-IT | 0.74% | — | -1.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OC | Owens Corning | +0.6% | +126.05% | 増加 |
| 2 | AN | Autonation INC | +0.6% | +1248482.14% | 増加 |
| 3 | DAL | Delta Air Lines INC | +0.5% | +40.65% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.5% | -0.57% | 減少 |
| 5 | HRSEUR | L3harris Technologies INC | +0.4% | +85.88% | 増加 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +111.89% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.74% | 減少 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | +24.13% | 増加 |
| 9 | DHI | Dr Horton INC | +0.2% | +24.10% | 増加 |
| 10 | ✓ | Vantiv INC | +0.2% | +27.08% | 増加 |
| 11 | NKE | Nike INC -cl B | +0.2% | +135.90% | 増加 |
| 12 | NTES | Netease Inc-adr | +0.2% | +1.48% | 増加 |
| 13 | KR | Kroger Co | +0.2% | +0.18% | 増加 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.35% | 増加 |
| 15 | AMGN | Amgen INC | +0.1% | -1.11% | 減少 |
| 16 | HD | Home Depot INC | +0.1% | -1.06% | 減少 |
| 17 | LEA | Lear CORP | +0.1% | +4.03% | 増加 |
| 18 | TSN | Tyson Foods Inc-cl A | +0.1% | -1.11% | 減少 |
| 19 | BAP | Credicorp Ltd. | +0.1% | +126.40% | 増加 |
| 20 | LRCXEUR | Lam Research CORP | +0.1% | -1.12% | 減少 |
| 21 | V | Visa Inc-class A Shares | +0.1% | -0.94% | 減少 |
| 22 | TAP | Molson Coors Beverage Co - B | +0.1% | -1.13% | 減少 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.35% | 減少 |
| 24 | LOW | Lowe's Cos INC | 0% | -1.12% | 減少 |
| 25 | NOC | Northrop Grumman CORP | 0% | -4.87% | 減少 |
| 26 | AMXN | America Movil-spn Adr Cl L | -0.2% | -28.88% | 減少 |
| 27 | MAR | Marriott International -cl A | -0.2% | -25.38% | 減少 |
| 28 | FNF | Fidelity National Financial | -0.2% | -28.38% | 減少 |
| 29 | DOX | Amdocs Limited | -0.3% | -26.37% | 減少 |
| 30 | ABBV | Abbvie INC | -0.4% | -36.98% | 減少 |
| 31 | UNH | Unitedhealth Group INC | -0.5% | -25.91% | 減少 |
| 32 | AAPL | Apple INC | -0.6% | -1.81% | 減少 |
| 33 | ORCL | Oracle CORP | -0.6% | -50.53% | 減少 |
| 34 | TWXCHF | Time Warner INC | -0.6% | -95.51% | 減少 |
| 35 | ✓ | -0.8% | -59.52% | 減少 | |
| 36 | ADM | Archer-daniels-midland Co | -0.9% | -99.73% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 38 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 40 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 41 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 43 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 44 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 45 | GLW | Corning INC | — | EXIT | 全売却 |
| 46 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 47 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | 全売却 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 50 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 全売却 |