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 | 4.21% | — | -3.36% | |
| 2 | EVAUSD | Enviva Partners LP | 株式-その他 | 4.11% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.95% | — | -3.33% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.69% | — | -4.55% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.37% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.05% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.04% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 2.60% | — | -16.05% | |
| 9 | FNF | Fidelity National Financial | 株式-金融 | 2.48% | — | -4.17% | |
| 10 | SBNY | Signature Bank | 株式-金融 | 2.30% | — | +61.39% | |
| 11 | RXNEUR | Rexnord CORP | 株式-その他 | 2.29% | — | — | |
| 12 | FISV | Fiserv INC | 株式-その他 | 2.23% | — | — | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 2.17% | — | — | |
| 14 | FISI | Financial Institutions INC | 株式-その他 | 1.91% | — | — | |
| 15 | CI | THE Cigna Group | 株式-ヘルスケア | 1.87% | — | — | |
| 16 | AMP | Ameriprise Financial INC | 株式-金融 | 1.81% | — | — | |
| 17 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.75% | — | -5.49% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.66% | — | +38.00% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.58% | — | — | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.56% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | — | -22.32% | |
| 22 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.39% | — | — | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.29% | — | — | |
| 25 | PFG | Principal Financial Group | 株式-金融 | 1.23% | — | +8.24% | |
| 26 | WPC | Wp Carey INC | 株式-不動産 | 1.19% | — | -35.92% | |
| 27 | LKQ | Lkq CORP | 株式-一般消費財 | 1.17% | — | — | |
| 28 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.16% | — | — | |
| 29 | CMS | Cms Energy CORP | 株式-公益事業 | 1.08% | — | — | |
| 30 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 1.08% | — | — | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 1.07% | — | +300.00% | |
| 32 | IAA-WUSD | Iaa INC | 株式-その他 | 1.06% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | — | -30.19% | |
| 34 | SNX | TD Synnex CORP | 株式-IT | 1.05% | — | +27.63% | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 1.04% | — | -9.52% | |
| 36 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.04% | — | +12.50% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.02% | — | — | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.01% | — | — | |
| 39 | NVR | Nvr INC | 株式-一般消費財 | 0.97% | — | +62.50% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.96% | — | — | |
| 41 | OMC | Omnicom Group | 株式-通信サービス | 0.94% | — | +19.05% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.90% | — | -28.13% | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.88% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.87% | — | — | |
| 45 | EQIX | Equinix INC | 株式-不動産 | 0.81% | — | — | |
| 46 | OC | Owens Corning | 株式-資本財 | 0.80% | — | — | |
| 47 | HIFS | Hingham Institution For Svgs | 株式-その他 | 0.80% | — | +4.55% | |
| 48 | OGN | Organon & Co | 株式-ヘルスケア | 0.76% | — | -5.06% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.76% | — | -56.58% | |
| 50 | RJF | Raymond James Financial INC | 株式-金融 | 0.75% | — | +50.00% |