CIK: 0001388167
申告総資産額
$9.8億
上位200銘柄を表示中（全718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 | 5.26% | — | -4.65% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.95% | — | -7.13% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.45% | — | -10.47% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.49% | — | -4.62% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.26% | — | -4.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.03% | — | -4.95% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.99% | — | -4.39% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 1.83% | — | -5.19% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.63% | — | -4.60% | |
| 10 | ADBE | Adobe INC | 株式-IT | 1.51% | — | -4.93% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 1.48% | — | -4.80% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.40% | — | -12.27% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 1.37% | — | -4.29% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | — | -4.26% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | — | -14.56% | |
| 16 | CSX | Csx CORP | 株式-資本財 | 1.11% | — | +86.65% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.06% | — | -4.66% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.06% | — | -11.14% | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.06% | — | +11.63% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.96% | — | -24.60% | |
| 21 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.92% | — | +41.82% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | — | -3.72% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.91% | — | -4.49% | |
| 24 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.90% | — | — | |
| 25 | WP | Worldpay Inc-class A | 株式-その他 | 0.90% | — | -4.46% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 0.90% | — | — | |
| 27 | PGR | Progressive CORP | 株式-金融 | 0.85% | — | +41.93% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 0.84% | — | -4.35% | |
| 29 | NTAP | Netapp INC | 株式-IT | 0.83% | — | -4.83% | |
| 30 | SNPS | Synopsys INC | 株式-IT | 0.82% | — | -4.42% | |
| 31 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.80% | — | +0.72% | |
| 32 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.78% | — | -0.45% | |
| 33 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.74% | — | -4.49% | |
| 34 | KSS | Kohls CORP | 株式-一般消費財 | 0.74% | — | +10.28% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | — | — | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.71% | — | +40.32% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.70% | — | -5.18% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.70% | — | +15633.20% | |
| 39 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.70% | — | -25.29% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | +132.60% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.68% | — | — | |
| 42 | CNC | Centene CORP | 株式-ヘルスケア | 0.64% | — | +12.82% | |
| 43 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.64% | — | +8.62% | |
| 44 | PVH | Pvh CORP | 株式-一般消費財 | 0.58% | — | -13.77% | |
| 45 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.58% | — | -0.60% | |
| 46 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.56% | — | — | |
| 47 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.56% | — | -0.40% | |
| 48 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.55% | — | +10.06% | |
| 49 | URI | United Rentals INC | 株式-資本財 | 0.54% | — | -4.18% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.7% | +15633.20% | 増加 |
| 2 | CSX | Csx CORP | +0.5% | +86.65% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.4% | +132.60% | 増加 |
| 4 | DAL | Delta Air Lines INC | +0.3% | +2400525.00% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -4.62% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.2% | -4.65% | 減少 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -4.33% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -4.39% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -4.95% | 減少 |
| 10 | BA | Boeing Co/the | 0% | -4.80% | 減少 |
| 11 | MA | Mastercard INC - A | 0% | -5.19% | 減少 |
| 12 | ADBE | Adobe INC | -0.1% | -4.93% | 減少 |
| 13 | HD | Home Depot INC | -0.1% | -4.60% | 減少 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -11.14% | 減少 |
| 15 | WP | Worldpay Inc-class A | -0.1% | -4.46% | 減少 |
| 16 | COO | The Cooper Companies, Inc. | -0.1% | -25.29% | 減少 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -12.27% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.2% | -24.60% | 減少 |
| 19 | NTAP | Netapp INC | -0.2% | -4.83% | 減少 |
| 20 | URI | United Rentals INC | -0.2% | -4.18% | 減少 |
| 21 | OXY | Occidental Petroleum CORP | -0.2% | -27.09% | 減少 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -14.56% | 減少 |
| 23 | LEA | Lear CORP | -0.3% | -100.00% | 減少 |
| 24 | VLO | Valero Energy CORP | -0.3% | -27.82% | 減少 |
| 25 | PVH | Pvh CORP | -0.3% | -13.77% | 減少 |
| 26 | BIDU | Baidu INC - Spon Adr | -0.3% | -24.09% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.3% | -96.78% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.4% | -55.65% | 減少 |
| 29 | ATVIEUR | Activision Blizzard INC | -0.4% | -42.86% | 減少 |
| 30 | STLD | Steel Dynamics INC | -0.5% | -56.80% | 減少 |
| 31 | LYB | LyondellBasell Industries N.V. | -0.6% | -99.99% | 減少 |
| 32 | CMA | Comerica INC | -0.7% | -100.00% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.8% | -10.47% | 減少 |
| 34 | GS | Goldman Sachs Group INC | -0.8% | -98.97% | 減少 |
| 35 | DHI | Dr Horton INC | -0.9% | -99.99% | 減少 |
| 36 | EW | Edwards Lifesciences CORP | -0.9% | -100.00% | 減少 |
| 37 | AAPL | Apple INC | -1.1% | -7.13% | 減少 |
| 38 | NVDA | Nvidia CORP | -1.1% | -99.39% | 減少 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 41 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 42 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 44 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 46 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 47 | TGT | Target CORP | — | NEW | 新規購入 |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 49 | KDP | Keurig Dr Pepper INC | — | NEW | 新規購入 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |