CIK: 0001738887
申告総資産額
$6283.6万
| # | 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 | 4.82% | — | -9.09% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.70% | — | -18.37% | |
| 3 | IRT | Independence Realty Trust In | 株式-不動産 | 4.36% | — | -15.89% | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 4.02% | — | -32.34% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.99% | — | -7.41% | |
| 6 | EVAUSD | Enviva Partners LP | 株式-その他 | 3.82% | — | -4.69% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.61% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 2.84% | — | -15.81% | |
| 9 | DELL | Dell Technologies -c | 株式-IT | 2.38% | — | -10.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.32% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.32% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.23% | — | — | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 2.17% | — | — | |
| 14 | RJF | Raymond James Financial INC | 株式-金融 | 2.02% | — | — | |
| 15 | FNF | Fidelity National Financial | 株式-金融 | 2.02% | — | +121.32% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.00% | — | — | |
| 17 | AMP | Ameriprise Financial INC | 株式-金融 | 1.93% | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.92% | — | +12.29% | |
| 19 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.88% | — | -16.20% | |
| 20 | PRG | Prog Holdings INC | 株式-その他 | 1.69% | — | — | |
| 21 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.58% | — | — | |
| 22 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.47% | — | +26.67% | |
| 23 | WPC | Wp Carey INC | 株式-不動産 | 1.42% | — | +123.33% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.42% | — | +14.73% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.41% | — | — | |
| 26 | PWR | Quanta Services INC | 株式-資本財 | 1.39% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | — | +16.13% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 1.37% | — | +300.00% | |
| 29 | ADBE | Adobe INC | 株式-IT | 1.26% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.22% | — | — | |
| 31 | SKY | Champion Homes INC | 株式-一般消費財 | 1.19% | — | -11.60% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | — | — | |
| 33 | CI | THE Cigna Group | 株式-ヘルスケア | 1.15% | — | — | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.14% | — | — | |
| 35 | FISI | Financial Institutions INC | 株式-その他 | 0.98% | — | +262.81% | |
| 36 | LKQ | Lkq CORP | 株式-一般消費財 | 0.95% | — | -44.44% | |
| 37 | RVTY | Revvity INC | 株式-ヘルスケア | 0.88% | — | — | |
| 38 | EQIX | Equinix INC | 株式-不動産 | 0.85% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.84% | — | — | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.83% | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.82% | — | — | |
| 42 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.80% | — | +50.00% | |
| 43 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.79% | — | +50.00% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.79% | — | -16.67% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.76% | — | — | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.72% | — | -20.85% | |
| 47 | COR | Cencora INC | 株式-ヘルスケア | 0.71% | — | — | |
| 48 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.70% | — | — | |
| 49 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.65% | — | — | |
| 50 | IAA-WUSD | Iaa INC | 株式-その他 | 0.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +1.1% | +121.32% | 増加 |
| 2 | CEQPUSD | Crestwood Equity Partners LP | +1.1% | -32.34% | 減少 |
| 3 | WPC | Wp Carey INC | +0.8% | +123.33% | 増加 |
| 4 | FISI | Financial Institutions INC | +0.8% | +262.81% | 増加 |
| 5 | DFSEUR | Discover Financial Services | +0.5% | -15.81% | 減少 |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | +12.29% | 増加 |
| 7 | ELV | Elevance Health INC | +0.4% | +26.67% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +16.13% | 増加 |
| 9 | RJF | Raymond James Financial INC | +0.3% | — | 変化なし |
| 10 | STWD | Starwood Property Trust INC | +0.3% | -16.20% | 減少 |
| 11 | BLKCHF | Blackrock INC | +0.3% | — | 変化なし |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +50.00% | 増加 |
| 13 | PWR | Quanta Services INC | +0.3% | — | 変化なし |
| 14 | AMP | Ameriprise Financial INC | +0.2% | — | 変化なし |
| 15 | MAA | Mid-america Apartment Comm | +0.2% | +60.00% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | — | 変化なし |
| 18 | SBUX | Starbucks CORP | +0.1% | — | 変化なし |
| 19 | EVAUSD | Enviva Partners LP | -0.1% | -4.69% | 減少 |
| 20 | AAPL | Apple INC | -0.2% | -7.41% | 減少 |
| 21 | AMGN | Amgen INC | -0.4% | -20.85% | 減少 |
| 22 | ARCC | Ares Capital CORP | -0.5% | -50.00% | 減少 |
| 23 | LKQ | Lkq CORP | -0.6% | -44.44% | 減少 |
| 24 | AMZN | Amazon.com INC | -1.5% | -18.37% | 減少 |
| 25 | TOL | Toll Brothers INC | — | EXIT | 全売却 |
| 26 | PRG | Prog Holdings INC | — | NEW | 新規購入 |
| 27 | ABG | Asbury Automotive Group | — | NEW | 新規購入 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 29 | SNX | TD Synnex CORP | — | EXIT | 全売却 |
| 30 | AKAM | Akamai Technologies INC | — | EXIT | 全売却 |
| 31 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 32 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 33 | COR | Cencora INC | — | NEW | 新規購入 |
| 34 | LAD | Lithia Motors INC | — | NEW | 新規購入 |
| 35 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | 全売却 |
| 36 | IAA-WUSD | Iaa INC | — | NEW | 新規購入 |
| 37 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 38 | REXR | Rexford Industrial Realty In | — | EXIT | 全売却 |
| 39 | AANUSD | Aaron's INC | — | EXIT | 全売却 |
| 40 | SBNY | Signature Bank | — | NEW | 新規購入 |
| 41 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 42 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 43 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 44 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 45 | AGNC | Agnc Investment CORP | — | EXIT | 全売却 |
| 46 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 47 | TWOEUR | Two Harbors Investment CORP | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | BEPC | Brookfield Renewable Corporation | — | NEW | 新規購入 |
| 50 | VTR | Ventas INC | — | EXIT | 全売却 |