CIK: 0001548468
申告総資産額
—
| # | 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 | 3.98% | — | -6.16% | |
| 2 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.87% | — | +127.94% | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 1.79% | — | -3.55% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | — | +4.24% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 1.45% | — | -14.92% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 1.43% | — | -20.81% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.41% | — | -19.42% | |
| 8 | EMR | Emerson Electric Co | 株式-資本財 | 1.39% | — | +39.58% | |
| 9 | SYY | Sysco CORP | 株式-生活必需品 | 1.38% | — | -15.07% | |
| 10 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.37% | — | -27.82% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.35% | — | +15.29% | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.30% | — | +105.70% | |
| 13 | ✓ | Adobe Inc. | 株式-その他 | 1.26% | — | +52.53% | |
| 14 | ✓ | Verisk Analytics, Inc. | 株式-その他 | 1.25% | — | -11.76% | |
| 15 | CLX | Clorox Company | 株式-生活必需品 | 1.20% | — | -9.45% | |
| 16 | RTN1USD | Raytheon Company | 株式-その他 | 1.19% | — | +6.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | — | +0.20% | |
| 18 | ✓ | 3m Co | 株式-その他 | 1.01% | — | -12.32% | |
| 19 | XYZ | Block INC | 株式-金融 | 1.00% | — | +0.11% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 0.99% | — | -2.87% | |
| 21 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.96% | — | -22.96% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.92% | — | — | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | +2.40% | |
| 24 | ✓ | Oracle Corporation | 株式-その他 | 0.87% | — | -6.69% | |
| 25 | CI | The Cigna Group | 株式-ヘルスケア | 0.85% | — | -30.26% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.84% | — | -2.95% | |
| 27 | PGR | Progressive CORP | 株式-金融 | 0.83% | — | -50.42% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.81% | — | — | |
| 29 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.80% | — | -41.04% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.80% | — | -41.88% | |
| 31 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.79% | — | -34.12% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | +727.18% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.79% | — | -26.41% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.79% | — | -24.54% | |
| 35 | LBEUR | L Brands INC | 株式-その他 | 0.78% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.78% | — | -22.24% | |
| 37 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.78% | — | -40.39% | |
| 38 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 0.78% | — | -44.26% | |
| 39 | ✓ | Scana CORP New | 株式-その他 | 0.77% | — | -29.02% | |
| 40 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 0.76% | — | -6.06% | |
| 41 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.76% | — | -15.86% | |
| 42 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.76% | — | -29.90% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.75% | — | -5.04% | |
| 44 | TPR | Tapestry INC | 株式-一般消費財 | 0.75% | — | -34.53% | |
| 45 | EA | Electronic Arts INC | 株式-通信サービス | 0.75% | — | — | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.75% | — | -35.58% | |
| 47 | RSG | Republic Services INC | 株式-資本財 | 0.74% | — | -33.28% | |
| 48 | PCG | P G & E CORP | 株式-公益事業 | 0.74% | — | -31.00% | |
| 49 | AEE | Ameren Corporation | 株式-公益事業 | 0.74% | — | -35.97% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.74% | — | -31.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +1% | +127.94% | 増加 |
| 2 | AAPL | Apple INC | +1% | -6.16% | 減少 |
| 3 | NKE | Nike INC -cl B | +0.8% | +105.70% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.7% | +727.18% | 増加 |
| 5 | ✓ | Adobe Inc. | +0.6% | +52.53% | 増加 |
| 6 | SJM | Jm Smucker Co/the | +0.6% | +538.76% | 増加 |
| 7 | FLIR | Flir Systems INC | +0.6% | +212.98% | 増加 |
| 8 | DRI | Darden Restaurants INC | -0.3% | -43.52% | 減少 |
| 9 | CPB | THE Campbell's Company | -0.3% | -37.65% | 減少 |
| 10 | PGR | Progressive CORP | -0.4% | -50.42% | 減少 |
| 11 | ✓ | -0.4% | -46.69% | 減少 | |
| 12 | ✓ | Akamai Technologies, Inc. | -0.4% | -44.26% | 減少 |
| 13 | INTC | Intel CORP | -0.4% | -79.09% | 減少 |
| 14 | ✓ | Twitter INC | -0.5% | -35.56% | 減少 |
| 15 | DGX | Quest Diagnostics INC | -0.7% | -85.87% | 減少 |
| 16 | ED | Consolidated Edison INC | — | EXIT | 全売却 |
| 17 | SRE | Sempra | — | EXIT | 全売却 |
| 18 | EG | Everest Group, Ltd. | — | EXIT | 全売却 |
| 19 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 20 | XEL | Xcel Energy INC | — | EXIT | 全売却 |
| 21 | ✓ | Assurant INC | — | EXIT | 全売却 |
| 22 | ✓ | Envision Healthcare Corp | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | CBOE | Cboe Global Markets INC | — | EXIT | 全売却 |
| 25 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 26 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 27 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 28 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 29 | C | Citigroup INC | — | NEW | 新規購入 |
| 30 | WM | Waste Management INC | — | EXIT | 全売却 |
| 31 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 32 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 33 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 34 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 35 | ✓ | Envision Healthcare CORP | — | NEW | 新規購入 |
| 36 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 37 | ✓ | Salesforce, Inc. | — | NEW | 新規購入 |
| 38 | ✓ | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 39 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 40 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 41 | ✓ | Cboe Global Markets, Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Zoetis Inc. | — | NEW | 新規購入 |
| 43 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 44 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 46 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 47 | ✓ | FedEx Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 49 | ✓ | Neurocrine Biosciences | — | NEW | 新規購入 |
| 50 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |