CIK: 0001598490
申告総資産額
$1.1億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.84% | +0.50% | +3.63% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.54% | -0.24% | +7.04% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.34% | -0.33% | +4.14% | |
| 4 | KR | Kroger Co | 株式-生活必需品 | 3.33% | -2.41% | +6.58% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 3.27% | -0.41% | +5.94% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 3.15% | +0.24% | -14.56% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.04% | -0.56% | +4.30% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.04% | -0.32% | +11.33% | |
| 9 | EQIX | Equinix INC | 株式-不動産 | 2.98% | -0.37% | -4.71% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 2.96% | +0.18% | +8.76% | |
| 11 | WEC | Wec Energy Group INC | 株式-公益事業 | 2.94% | -0.26% | -3.70% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 2.82% | +0.61% | +6.98% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.79% | +0.24% | +8.51% | |
| 14 | EXR | Extra Space Storage INC | 株式-不動産 | 2.77% | -0.99% | -1.39% | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.73% | -1.31% | +11.04% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.72% | +0.58% | +381.49% | |
| 17 | CB | Chubb Limited | 株式-金融 | 2.67% | +0.19% | — | |
| 18 | CE | Celanese CORP | 株式-素材 | 2.53% | +0.35% | +7.42% | |
| 19 | MCHP | Microchip Technology INC | 株式-IT | 2.51% | +0.47% | +4.30% | |
| 20 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.30% | +0.11% | +13.81% | |
| 21 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.24% | -1.60% | -11.52% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 2.21% | +0.46% | +340.93% | |
| 23 | BAX | Baxter International INC | 株式-ヘルスケア | 1.60% | +0.45% | — | |
| 24 | MAT | Mattel INC | 株式-一般消費財 | 0.56% | +1.58% | — | |
| 25 | CNSLEUR | Consolidated Communications | 株式-その他 | 0.56% | — | -8.55% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.55% | +0.05% | +107.54% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | -1.10% | |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.53% | +0.06% | -70.65% | |
| 29 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.53% | — | +27.40% | |
| 30 | PII | Polaris INC | 株式-一般消費財 | 0.52% | -0.43% | EXIT | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.52% | — | -1.50% | |
| 32 | WAB | Wabtec CORP | 株式-資本財 | 0.51% | +0.05% | — | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | 0.51% | — | +14.63% | |
| 34 | HP | Helmerich & Payne | 株式-エネルギー | 0.50% | — | +9.69% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | — | -13.56% | |
| 36 | CXOEUR | Concho Resources INC | 株式-その他 | 0.50% | — | +12.25% | |
| 37 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.50% | — | -0.55% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.49% | — | -2.07% | |
| 39 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.49% | — | +2.60% | |
| 40 | ✓ | 株式-その他 | 0.49% | -0.08% | +5.66% | ||
| 41 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.49% | — | +5.00% | |
| 42 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.49% | — | -3.39% | |
| 43 | AVGO | Broadcom Inc. | 株式-IT | 0.49% | — | — | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.49% | — | +2.99% | |
| 45 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.48% | — | -2.48% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | -10.89% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.48% | — | -1.91% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.48% | — | +14.31% | |
| 49 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.48% | -0.13% | +3.86% | |
| 50 | AKAM | Akamai Technologies INC | 株式-IT | 0.48% | — | +53.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +381.49% | 増加 |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +1.8% | +340.93% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +7.04% | 増加 |
| 4 | TJX | Tjx Companies INC | +0.3% | +4.14% | 増加 |
| 5 | KMI | Kinder Morgan INC | +0.3% | +107.54% | 増加 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +11.33% | 増加 |
| 7 | WEC | Wec Energy Group INC | +0.2% | -3.70% | 減少 |
| 8 | PII | Polaris INC | +0.2% | +52.92% | 増加 |
| 9 | LEN | Lennar Corp-a | +0.2% | +13.81% | 増加 |
| 10 | AKAM | Akamai Technologies INC | +0.2% | +53.48% | 増加 |
| 11 | FEYECHF | Mandiant INC | +0.2% | +104.60% | 増加 |
| 12 | ELV | Elevance Health INC | +0.2% | +11.04% | 増加 |
| 13 | HCA | Hca Healthcare INC | +0.2% | +27.40% | 増加 |
| 14 | EOG | Eog Resources INC | +0.1% | +6.98% | 増加 |
| 15 | DHR | Danaher CORP | +0.1% | +5.94% | 増加 |
| 16 | BLKCHF | Blackrock INC | +0.1% | +8.76% | 増加 |
| 17 | MCHP | Microchip Technology INC | +0.1% | +4.30% | 増加 |
| 18 | D | Dominion Energy INC | +0.1% | +14.63% | 増加 |
| 19 | CXOEUR | Concho Resources INC | +0.1% | +12.25% | 増加 |
| 20 | QCOM | Qualcomm INC | +0.1% | +20.37% | 増加 |
| 21 | EXR | Extra Space Storage INC | 0% | -1.39% | 減少 |
| 22 | EQIX | Equinix INC | — | -4.71% | 減少 |
| 23 | CE | Celanese CORP | — | +7.42% | 増加 |
| 24 | AIN | Albany International Corp. | -0.1% | +2.58% | 増加 |
| 25 | MNST | Monster Beverage CORP | -0.1% | -8.10% | 減少 |
| 26 | ADSK | Autodesk INC | -0.1% | -15.31% | 減少 |
| 27 | CRM | Salesforce INC | -0.1% | -12.98% | 減少 |
| 28 | ✓ | Wright Medical Group NV | -0.2% | -6.93% | 減少 |
| 29 | TRIP | Tripadvisor INC | -0.2% | -16.38% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.2% | -25.40% | 減少 |
| 31 | KR | Kroger Co | -0.2% | +6.58% | 増加 |
| 32 | ROK | Rockwell Automation, Inc. | -0.4% | -11.52% | 減少 |
| 33 | ICE | Intercontinental Exchange In | -1% | -14.56% | 減少 |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | -1.1% | -70.65% | 減少 |
| 35 | PRGO | Perrigo Company plc | -1.6% | -75.99% | 減少 |
| 36 | ✓ | Linkedin CORP | -2% | -78.37% | 減少 |
| 37 | WFC | Wells Fargo & Co | -2% | -80.47% | 減少 |
| 38 | CB | Chubb Limited | — | NEW | 新規購入 |
| 39 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 40 | MAT | Mattel INC | — | NEW | 新規購入 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 42 | CB | Chubb Limited | — | EXIT | 全売却 |
| 43 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 45 | AIG | American International Group | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 48 | AKX | Ansys INC | — | NEW | 新規購入 |
| 49 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |
| 50 | ENOV | Enovis Corporation | — | EXIT | 全売却 |