CIK: 0001640951
申告総資産額
$17.9億
| # | 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 | JELD | Jeld-wen Holding INC | 株式-その他 | 4.57% | — | -8.64% | |
| 2 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 4.31% | — | +16.94% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.94% | — | +9.29% | |
| 4 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.41% | — | +0.60% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.16% | -0.26% | +207.55% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.91% | -0.03% | +7.14% | |
| 7 | MIDD | Middleby CORP | 株式-資本財 | 2.46% | — | — | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.37% | — | -27.71% | |
| 9 | RPM | Rpm International INC | 株式-素材 | 2.32% | — | +0.63% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.23% | — | +0.15% | |
| 11 | MU | Micron Technology INC | 株式-IT | 2.22% | +0.25% | +16.04% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.17% | — | +0.43% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.15% | — | +0.10% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.10% | -0.48% | -11.95% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 1.97% | — | +245.30% | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 1.93% | +0.11% | +12.09% | |
| 17 | S76 | Store Capital CORP | 株式-その他 | 1.91% | — | +0.15% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.83% | — | -2.42% | |
| 19 | LRCXEUR | Lam Research CORP | 株式-IT | 1.82% | — | +1.25% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.82% | -0.23% | +0.36% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.82% | +0.33% | +17.25% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.73% | — | -27.63% | |
| 23 | GD | General Dynamics CORP | 株式-資本財 | 1.65% | — | +0.91% | |
| 24 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.55% | — | +0.81% | |
| 25 | RTN1USD | Raytheon Company | 株式-その他 | 1.53% | — | +23.44% | |
| 26 | FLIR | Flir Systems INC | 株式-その他 | 1.52% | — | -25.25% | |
| 27 | PXGBX | Praxair INC | 株式-その他 | 1.51% | — | +0.05% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.50% | — | -27.32% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.41% | — | +0.05% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.32% | — | +27.40% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 1.29% | — | +3.81% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.22% | — | +0.50% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.22% | +0.19% | +0.49% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.21% | — | +2.46% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.16% | -0.46% | EXIT | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.15% | — | +0.05% | |
| 37 | CME | Cme Group INC | 株式-金融 | 1.12% | -0.49% | +1.09% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.08% | — | -16.55% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | — | -24.26% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | — | -2.51% | |
| 41 | ROST | Ross Stores INC | 株式-一般消費財 | 1.00% | -0.34% | -52.51% | |
| 42 | NWL | Newell Brands INC | 株式-生活必需品 | 0.99% | — | +23.19% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | +0.03% | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.93% | — | +44.02% | |
| 45 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.83% | — | -37.10% | |
| 46 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.79% | — | +0.15% | |
| 47 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.78% | — | +0.03% | |
| 48 | BAX | Baxter International INC | 株式-ヘルスケア | 0.77% | — | -28.35% | |
| 49 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.77% | — | +0.14% | |
| 50 | AEE | Ameren Corporation | 株式-公益事業 | 0.71% | — | +0.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +2.1% | +207.55% | 増加 |
| 2 | CELG | Celgene CORP | +1.1% | +245.30% | 増加 |
| 3 | TAP | Molson Coors Beverage Co - B | +0.5% | +16.94% | 増加 |
| 4 | BA | Boeing Co/the | +0.4% | +27.40% | 増加 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +44.02% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +17.25% | 増加 |
| 7 | AAPL | Apple INC | +0.3% | +7.14% | 増加 |
| 8 | MU | Micron Technology INC | +0.3% | +16.04% | 増加 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +9.29% | 増加 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +12.09% | 増加 |
| 11 | RTN1USD | Raytheon Company | +0.2% | +23.44% | 増加 |
| 12 | LOW | Lowe's Cos INC | +0.2% | +0.15% | 増加 |
| 13 | BLKCHF | Blackrock INC | +0.2% | +3.81% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.2% | +82.18% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +0.36% | 増加 |
| 16 | ELV | Elevance Health INC | +0.2% | +0.49% | 増加 |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +0.81% | 増加 |
| 18 | PXGBX | Praxair INC | +0.1% | +0.05% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.42% | 減少 |
| 20 | OXY | Occidental Petroleum CORP | +0.1% | +0.14% | 増加 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.10% | 増加 |
| 22 | DD | DuPont de Nemours, Inc. | 0% | +0.60% | 増加 |
| 23 | NWL | Newell Brands INC | -0.2% | +23.19% | 増加 |
| 24 | MRK | Merck & Co. INC. | -0.2% | +0.50% | 増加 |
| 25 | SWKS | Skyworks Solutions INC | -0.2% | -23.51% | 減少 |
| 26 | FLIR | Flir Systems INC | -0.3% | -25.25% | 減少 |
| 27 | MMM | 3m Co | -0.3% | -52.66% | 減少 |
| 28 | PEP | Pepsico INC | -0.3% | -24.26% | 減少 |
| 29 | BAX | Baxter International INC | -0.3% | -28.35% | 減少 |
| 30 | CVS | Cvs Health CORP | -0.5% | -16.55% | 減少 |
| 31 | MA | Mastercard INC - A | -0.5% | -27.32% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.6% | -27.63% | 減少 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.6% | -37.10% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.8% | -27.71% | 減少 |
| 35 | ROST | Ross Stores INC | -0.8% | -52.51% | 減少 |
| 36 | MIDD | Middleby CORP | — | NEW | 新規購入 |
| 37 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 38 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 39 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 41 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 42 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 43 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 44 | T | At&t INC | — | EXIT | 全売却 |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 46 | BKU | Bankunited INC | — | NEW | 新規購入 |
| 47 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 49 | SLB | Slb LTD | — | NEW | 新規購入 |
| 50 | ASTE | Astec Industries INC | — | NEW | 新規購入 |