CIK: 0001134119
申告総資産額
$2.8億
上位200銘柄を表示中（全877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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.10% | — | +759.12% | |
| 2 | GS | Goldman Sachs Group INC | 株式-金融 | 1.10% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | +3.95% | — | |
| 4 | TROW | T Rowe Price Group INC | 株式-金融 | 1.08% | — | +4251.97% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 0.86% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.81% | — | — | |
| 7 | ✓ | Mylan N V | 株式-その他 | 0.77% | — | +303.05% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 0.76% | — | — | |
| 9 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.74% | — | +931.63% | |
| 10 | CLX | Clorox Company | 株式-生活必需品 | 0.74% | — | +1414.15% | |
| 11 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.73% | — | — | |
| 12 | MOS | Mosaic Co/the | 株式-素材 | 0.72% | — | — | |
| 13 | COTY | Coty Inc-cl A | 株式-その他 | 0.70% | — | +665.43% | |
| 14 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.68% | — | +341.83% | |
| 15 | KMX | Carmax INC | 株式-一般消費財 | 0.67% | — | — | |
| 16 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.66% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.65% | -1.82% | EXIT | |
| 18 | MAS | Masco CORP | 株式-資本財 | 0.63% | — | +154.52% | |
| 19 | NTAP | Netapp INC | 株式-IT | 0.63% | — | +216.72% | |
| 20 | INTC | Intel CORP | 株式-IT | 0.60% | — | — | |
| 21 | ✓ | Level 3 Communications INC | 株式-その他 | 0.60% | — | +476.38% | |
| 22 | GIS | General Mills INC | 株式-生活必需品 | 0.60% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | — | +608.93% | |
| 24 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.59% | — | +221.75% | |
| 25 | MAT | Mattel INC | 株式-一般消費財 | 0.59% | — | +164.29% | |
| 26 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.58% | — | — | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 0.57% | +1.56% | NEW | |
| 28 | AXP | American Express Co | 株式-金融 | 0.56% | — | +116.70% | |
| 29 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.55% | — | +53.31% | |
| 30 | DHI | Dr Horton INC | 株式-一般消費財 | 0.53% | — | — | |
| 31 | WELL | Welltower INC | 株式-不動産 | 0.49% | — | — | |
| 32 | KEY | Keycorp | 株式-金融 | 0.49% | — | -56.49% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.49% | — | +53.62% | |
| 34 | MCO | Moody's CORP | 株式-金融 | 0.48% | — | +746.32% | |
| 35 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.48% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.48% | — | +87.37% | |
| 37 | ALK | Alaska Air Group INC | 株式-資本財 | 0.47% | — | +750.53% | |
| 38 | AYI | Acuity INC | 株式-資本財 | 0.47% | — | +317.45% | |
| 39 | JBL | Jabil INC | 株式-IT | 0.45% | — | +723.73% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.45% | — | +57.26% | |
| 41 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.45% | — | +22.08% | |
| 42 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.44% | — | +213.06% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | — | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.44% | — | +136.38% | |
| 45 | APD | Air Products & Chemicals INC | 株式-素材 | 0.43% | — | +233.42% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.43% | — | +207.06% | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.43% | — | +568.31% | |
| 48 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.43% | — | — | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.40% | — | -10.80% | |
| 50 | XEL | Xcel Energy INC | 株式-公益事業 | 0.40% | — | +374.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1.1% | +4251.97% | 増加 |
| 2 | AEP | American Electric Power Company, Inc. | +1% | +759.12% | 増加 |
| 3 | CLX | Clorox Company | +0.7% | +1414.15% | 増加 |
| 4 | BSX | Boston Scientific CORP | +0.7% | +931.63% | 増加 |
| 5 | COTY | Coty Inc-cl A | +0.6% | +665.43% | 増加 |
| 6 | EL | Estee Lauder Companies-cl A | +0.6% | +867.49% | 増加 |
| 7 | ✓ | Mylan N V | +0.6% | +303.05% | 増加 |
| 8 | RL | Ralph Lauren CORP | +0.6% | +341.83% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.5% | +608.93% | 増加 |
| 10 | KEY | Keycorp | -0.5% | -56.49% | 減少 |
| 11 | CFG | Citizens Financial Group | -0.5% | -88.50% | 減少 |
| 12 | XXI | Twenty One Capital, Inc. | -0.5% | -61.38% | 減少 |
| 13 | SNA | Snap-on INC | -0.6% | -92.00% | 減少 |
| 14 | AMGN | Amgen INC | -0.6% | -90.75% | 減少 |
| 15 | PPG | Ppg Industries INC | -0.6% | -82.08% | 減少 |
| 16 | NOC | Northrop Grumman CORP | -0.6% | -69.21% | 減少 |
| 17 | PPL | Ppl CORP | -0.6% | -78.35% | 減少 |
| 18 | HD | Home Depot INC | -0.7% | -70.88% | 減少 |
| 19 | AR | Antero Resources CORP | -0.7% | -87.81% | 減少 |
| 20 | VOYA | Voya Financial INC | -0.9% | -95.60% | 減少 |
| 21 | MCD | Mcdonald's CORP | -1% | -94.23% | 減少 |
| 22 | AIG | American International Group | -1.1% | -94.26% | 減少 |
| 23 | V | Visa Inc-class A Shares | -1.1% | -93.92% | 減少 |
| 24 | PSA | Public Storage | -1.1% | -94.61% | 減少 |
| 25 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 27 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 28 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 29 | CUBE | Cubesmart | — | EXIT | 全売却 |
| 30 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 31 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 32 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 34 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 35 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 36 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 37 | HST | Host Hotels & Resorts INC | — | NEW | 新規購入 |
| 38 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 39 | KMX | Carmax INC | — | NEW | 新規購入 |
| 40 | CBRL | Cracker Barrel Old Country | — | NEW | 新規購入 |
| 41 | ACN | Accenture plc | — | EXIT | 全売却 |
| 42 | INTC | Intel CORP | — | NEW | 新規購入 |
| 43 | GIS | General Mills INC | — | NEW | 新規購入 |
| 44 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新規購入 |
| 45 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 46 | SFM | Sprouts Farmers Market INC | — | EXIT | 全売却 |
| 47 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 48 | EEFT | Euronet Worldwide INC | — | EXIT | 全売却 |
| 49 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 50 | JLL | Jones Lang Lasalle INC | — | EXIT | 全売却 |