CIK: 0001694584
申告総資産額
$41.1億
上位200銘柄を表示中（全1023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 | MSFT | Microsoft CORP | 株式-IT | 4.05% | +0.54% | -4.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.76% | +0.54% | -4.78% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.89% | — | -0.13% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.79% | — | -0.39% | |
| 5 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.40% | -0.15% | +11.32% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | — | — | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 1.88% | — | +47.30% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.78% | — | +3.34% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.77% | — | -4.97% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | -0.22% | +0.26% | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.60% | — | -1.92% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 1.48% | — | +0.70% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.41% | -0.31% | +13.79% | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.29% | — | -0.28% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.24% | — | +0.12% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.20% | -0.22% | -6.06% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.12% | — | +24.17% | |
| 18 | AXP | American Express Company | 株式-金融 | 1.11% | — | -29.72% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.02% | — | -12.11% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.00% | — | -0.53% | |
| 21 | CME | Cme Group INC | 株式-金融 | 0.97% | +0.10% | -7.90% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.96% | — | +9.68% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 0.89% | +0.10% | +2.20% | |
| 24 | HUM | Humana INC | 株式-ヘルスケア | 0.82% | — | -7.52% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.82% | — | +28.85% | |
| 26 | PLD | Prologis INC | 株式-不動産 | 0.81% | +0.09% | -2.37% | |
| 27 | KNX | Knight-swift Transportation | 株式-資本財 | 0.81% | — | -0.74% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.76% | +0.17% | -0.77% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.72% | +0.28% | -3.53% | |
| 30 | PXGBX | Praxair INC | 株式-その他 | 0.68% | — | +1.14% | |
| 31 | FTV | Fortive CORP | 株式-IT | 0.68% | — | +1.43% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | +0.19% | +1.77% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 0.67% | — | -0.78% | |
| 34 | BIIB | Biogen INC | 株式-ヘルスケア | 0.66% | — | +93.26% | |
| 35 | LKQ | Lkq CORP | 株式-一般消費財 | 0.65% | — | -4.53% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.63% | — | +101.52% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.62% | — | +19.84% | |
| 38 | ICE | Intercontinental Exchange In | 株式-金融 | 0.61% | — | -7.16% | |
| 39 | NTAP | Netapp INC | 株式-IT | 0.61% | -0.24% | -26.28% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | — | +0.26% | |
| 41 | RHI | Robert Half INC | 株式-資本財 | 0.59% | -0.20% | -5.37% | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.58% | — | -1.93% | |
| 43 | LUV | Southwest Airlines Co | 株式-資本財 | 0.57% | — | -37.29% | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.54% | -0.19% | -2.78% | |
| 45 | AFL | Aflac INC | 株式-金融 | 0.53% | -0.14% | +312.74% | |
| 46 | AON | Aon plc | 株式-金融 | 0.52% | — | -0.32% | |
| 47 | HPQ | Hp INC | 株式-IT | 0.52% | — | +34.41% | |
| 48 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.49% | — | +32.19% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | — | +2.79% | |
| 50 | ALL | Allstate CORP | 株式-金融 | 0.48% | -0.12% | +67.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.7% | +47.30% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | — | 変化なし |
| 3 | CNC | Centene CORP | +0.3% | +201.98% | 増加 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | +13.79% | 増加 |
| 5 | INTC | Intel CORP | +0.3% | -0.39% | 減少 |
| 6 | CAT | Caterpillar INC | +0.3% | +101.52% | 増加 |
| 7 | ADBE | Adobe INC | +0.3% | -1.92% | 減少 |
| 8 | AFL | Aflac INC | +0.3% | +312.74% | 増加 |
| 9 | BIIB | Biogen INC | +0.3% | +93.26% | 増加 |
| 10 | MAR | Marriott International -cl A | +0.2% | +11.32% | 増加 |
| 11 | PGR | Progressive CORP | +0.2% | +152.80% | 増加 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +28.85% | 増加 |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +84.08% | 増加 |
| 14 | TROW | T Rowe Price Group INC | +0.2% | +799.19% | 増加 |
| 15 | CI | The Cigna Group | +0.2% | +179.55% | 増加 |
| 16 | NVDA | Nvidia CORP | +0.2% | +19.84% | 増加 |
| 17 | PHM | Pultegroup INC | +0.2% | +184.33% | 増加 |
| 18 | SLB | Slb LTD | +0.2% | +24.17% | 増加 |
| 19 | EXC | Exelon CORP | +0.2% | +175.75% | 増加 |
| 20 | ABBV | Abbvie INC | +0.2% | +100.29% | 増加 |
| 21 | ALL | Allstate CORP | +0.2% | +67.48% | 増加 |
| 22 | HUN | Huntsman CORP | +0.2% | +161.27% | 増加 |
| 23 | EMN | Eastman Chemical Co | +0.2% | +55.83% | 増加 |
| 24 | HPQ | Hp INC | +0.2% | +34.41% | 増加 |
| 25 | TSS | Total System Services INC | +0.1% | +234.65% | 増加 |
| 26 | ✓ | Xl Group LTD Com | -0.1% | -91.45% | 減少 |
| 27 | NTAP | Netapp INC | -0.1% | -26.28% | 減少 |
| 28 | KMI | Kinder Morgan INC | -0.1% | -2.78% | 減少 |
| 29 | PYPL | Paypal Holdings INC | -0.1% | -27.80% | 減少 |
| 30 | TSN | Tyson Foods Inc-cl A | -0.1% | -42.46% | 減少 |
| 31 | STLD | Steel Dynamics INC | -0.2% | -42.70% | 減少 |
| 32 | TRN | Trinity Industries INC | -0.2% | -70.54% | 減少 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -6.06% | 減少 |
| 34 | SRCLEUR | Stericycle INC | -0.2% | -19.29% | 減少 |
| 35 | HSIC | Henry Schein INC | -0.2% | -53.89% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.2% | -36.51% | 減少 |
| 37 | PRU | Prudential Financial INC | -0.3% | -44.30% | 減少 |
| 38 | CELG | Celgene CORP | -0.3% | +0.70% | 増加 |
| 39 | WFC | Wells Fargo & Co | -0.3% | +0.26% | 増加 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.78% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -0.13% | 減少 |
| 42 | RF | Regions Financial CORP | -0.3% | -71.75% | 減少 |
| 43 | COF | Capital One Financial CORP | -0.3% | -53.38% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -92.10% | 減少 |
| 45 | TSCO | Tractor Supply Company | -0.4% | -95.02% | 減少 |
| 46 | LUV | Southwest Airlines Co | -0.5% | -37.29% | 減少 |
| 47 | AXP | American Express Company | -0.6% | -29.72% | 減少 |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新規購入 |
| 49 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |