CIK: 0001694584
申告総資産額
$41.1億
上位200銘柄を表示中（全1005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 | 4.08% | +0.54% | -2.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.55% | +0.54% | -9.17% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.49% | — | -0.68% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.45% | — | -6.36% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.34% | — | -8.10% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.28% | — | +10.05% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 1.96% | — | +6.51% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.90% | — | +1.56% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 1.65% | -0.22% | +1.90% | |
| 10 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.56% | -0.15% | -27.11% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.46% | -0.31% | +10.96% | |
| 12 | ADBE | Adobe INC | 株式-IT | 1.42% | — | -17.85% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.33% | — | -3.70% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | -0.22% | +5.49% | |
| 15 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.25% | — | -8.24% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 1.22% | — | -2.93% | |
| 17 | AXP | American Express Company | 株式-金融 | 1.14% | — | -3.98% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.07% | — | -3.06% | |
| 19 | CME | Cme Group INC | 株式-金融 | 0.95% | +0.10% | +1.04% | |
| 20 | HUM | Humana INC | 株式-ヘルスケア | 0.92% | — | +6.30% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.91% | — | -16.19% | |
| 22 | USB | US Bancorp | 株式-金融 | 0.91% | — | -3.39% | |
| 23 | SO | Southern Co/the | 株式-公益事業 | 0.89% | +0.10% | +1.62% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.87% | — | -10.49% | |
| 25 | CNC | Centene CORP | 株式-ヘルスケア | 0.87% | -0.39% | +69.17% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.84% | +0.17% | -3.91% | |
| 27 | KNX | Knight-swift Transportation | 株式-資本財 | 0.82% | — | +28.09% | |
| 28 | PLD | Prologis INC | 株式-不動産 | 0.79% | +0.09% | -2.27% | |
| 29 | BIIB | Biogen INC | 株式-ヘルスケア | 0.76% | — | +13.96% | |
| 30 | NTAP | Netapp INC | 株式-IT | 0.73% | -0.24% | -0.71% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.73% | — | -0.83% | |
| 32 | PXGBX | Praxair INC | 株式-その他 | 0.67% | — | -5.70% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.66% | — | +9.49% | |
| 34 | FTV | Fortive CORP | 株式-IT | 0.63% | — | -2.95% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.59% | -0.19% | -3.53% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.58% | — | +0.14% | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 0.58% | — | -0.91% | |
| 38 | RHI | Robert Half INC | 株式-資本財 | 0.56% | -0.20% | -10.85% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.56% | — | -0.61% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.56% | — | +1.12% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | — | -2.78% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.54% | — | — | |
| 43 | CI | The Cigna Group | 株式-ヘルスケア | 0.54% | — | +67.37% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | — | +3.00% | |
| 45 | PHM | Pultegroup INC | 株式-一般消費財 | 0.52% | -0.16% | +83.70% | |
| 46 | LKQ | Lkq CORP | 株式-一般消費財 | 0.52% | — | -0.58% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | +0.19% | -28.46% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.48% | +0.28% | -29.65% | |
| 49 | AON | Aon plc | 株式-金融 | 0.48% | — | -1.01% | |
| 50 | ALL | Allstate CORP | 株式-金融 | 0.48% | -0.12% | +8.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +10.05% | 増加 |
| 2 | CNC | Centene CORP | +0.4% | +69.17% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.3% | -0.68% | 減少 |
| 4 | PHM | Pultegroup INC | +0.2% | +83.70% | 増加 |
| 5 | CI | The Cigna Group | +0.2% | +67.37% | 増加 |
| 6 | DAL | Delta Air Lines INC | +0.2% | +86.84% | 増加 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +234.91% | 増加 |
| 8 | TGT | Target CORP | +0.1% | +38.77% | 増加 |
| 9 | COP | Conocophillips | +0.1% | +97.46% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +1.56% | 増加 |
| 11 | TROW | T Rowe Price Group INC | +0.1% | +54.34% | 増加 |
| 12 | NTAP | Netapp INC | +0.1% | -0.71% | 減少 |
| 13 | MU | Micron Technology INC | +0.1% | +44.63% | 増加 |
| 14 | STT | State Street CORP | +0.1% | +87.32% | 増加 |
| 15 | EXC | Exelon CORP | +0.1% | +36.81% | 増加 |
| 16 | FMC | Fmc CORP | +0.1% | +420.80% | 増加 |
| 17 | KIM | Kimco Realty CORP | +0.1% | +90.46% | 増加 |
| 18 | HUM | Humana INC | +0.1% | +6.30% | 増加 |
| 19 | BIIB | Biogen INC | +0.1% | +13.96% | 増加 |
| 20 | D | Dominion Energy INC | +0.1% | +60.88% | 増加 |
| 21 | TSS | Total System Services INC | +0.1% | +59.76% | 増加 |
| 22 | CF | Cf Industries Holdings INC | +0.1% | +574.26% | 増加 |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +54.96% | 増加 |
| 24 | DFSEUR | Discover Financial Services | +0.1% | +61.26% | 増加 |
| 25 | TJX | Tjx Companies INC | +0.1% | -3.70% | 減少 |
| 26 | BA | Boeing Co/the | +0.1% | +6.51% | 増加 |
| 27 | NKE | Nike INC -cl B | +0.1% | -3.91% | 減少 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +5.49% | 増加 |
| 29 | WFC | Wells Fargo & Co | +0.1% | +1.90% | 増加 |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +10.96% | 増加 |
| 31 | MSFT | Microsoft CORP | 0% | -2.50% | 減少 |
| 32 | COF | Capital One Financial CORP | -0.1% | -52.28% | 減少 |
| 33 | T | At&t INC | -0.1% | -42.42% | 減少 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.1% | -16.31% | 減少 |
| 35 | WDC | Western Digital CORP | -0.2% | -53.68% | 減少 |
| 36 | OC | Owens Corning | -0.2% | -15.02% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -28.46% | 減少 |
| 38 | AMG | Affiliated Managers Group | -0.2% | -50.04% | 減少 |
| 39 | ADBE | Adobe INC | -0.2% | -17.85% | 減少 |
| 40 | HPQ | Hp INC | -0.2% | -37.09% | 減少 |
| 41 | C | Citigroup INC | -0.2% | -29.65% | 減少 |
| 42 | CELG | Celgene CORP | -0.3% | -2.93% | 減少 |
| 43 | LUV | Southwest Airlines Co | -0.3% | -50.87% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -6.36% | 減少 |
| 45 | INTC | Intel CORP | -0.5% | -8.10% | 減少 |
| 46 | MAR | Marriott International -cl A | -0.8% | -27.11% | 減少 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 48 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新規購入 |
| 49 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 50 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |