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 | PM | Philip Morris International | 株式-生活必需品 | 5.53% | +0.33% | +21.51% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.48% | +0.33% | +6.71% | |
| 3 | FIS | Fidelity National Info Serv | 株式-IT | 4.34% | — | +37.37% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.63% | — | -14.39% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 3.62% | — | +1.48% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.51% | — | +25.24% | |
| 7 | T | At&t INC | 株式-通信サービス | 3.03% | -0.31% | +2.90% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.02% | -0.48% | -9.62% | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.96% | +0.19% | +7.46% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.87% | — | +74.89% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.76% | — | +7.89% | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.57% | — | +6.32% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 2.50% | — | +21.34% | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 2.48% | — | +42.04% | |
| 15 | AEE | Ameren Corporation | 株式-公益事業 | 2.46% | — | +1.57% | |
| 16 | S76 | Store Capital CORP | 株式-その他 | 2.14% | — | +37.50% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.07% | — | +1.62% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 2.01% | +0.11% | +11.77% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.90% | — | +0.75% | |
| 20 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.83% | — | — | |
| 21 | NEM | Newmont CORP | 株式-素材 | 1.71% | -0.41% | +220.18% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.70% | +0.03% | +12.89% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | -0.15% | +64.47% | |
| 24 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.57% | — | -4.55% | |
| 25 | TYL | Tyler Technologies INC | 株式-IT | 1.52% | -0.22% | +1.51% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 1.50% | +0.43% | +53.31% | |
| 27 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.44% | — | -19.56% | |
| 28 | ROST | Ross Stores INC | 株式-一般消費財 | 1.28% | -0.34% | +32.36% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | — | +83.19% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.23% | — | — | |
| 31 | EXK | Exact Sciences CORP | 株式-素材 | 1.13% | — | +95.22% | |
| 32 | GD | General Dynamics CORP | 株式-資本財 | 1.04% | — | +0.61% | |
| 33 | XYL | Xylem INC | 株式-資本財 | 0.98% | — | — | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.97% | -0.26% | +2.03% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 0.97% | +0.74% | +1.19% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | +1.61% | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 0.90% | — | — | |
| 38 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.84% | — | -57.40% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.78% | — | -19.32% | |
| 40 | NTRS | Northern Trust CORP | 株式-金融 | 0.76% | — | -4.48% | |
| 41 | TFC | Truist Financial CORP | 株式-金融 | 0.76% | — | +1.63% | |
| 42 | PH | Parker Hannifin CORP | 株式-資本財 | 0.76% | — | — | |
| 43 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.68% | — | +305.20% | |
| 44 | URI | United Rentals INC | 株式-資本財 | 0.64% | — | -13.66% | |
| 45 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.63% | — | +1440.51% | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.62% | +0.25% | — | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.61% | — | +1.63% | |
| 48 | TER | Teradyne INC | 株式-IT | 0.58% | — | — | |
| 49 | TWLO | Twilio INC - A | 株式-IT | 0.53% | — | — | |
| 50 | MSCI | Msci INC | 株式-金融 | 0.51% | — | -0.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.3% | +37.37% | 増加 |
| 2 | NEM | Newmont CORP | +1.3% | +220.18% | 増加 |
| 3 | SYK | Stryker CORP | +1.2% | +74.89% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.9% | +64.47% | 増加 |
| 5 | DLTR | Dollar Tree INC | +0.6% | +1440.51% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +6.71% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +1.48% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +1.62% | 増加 |
| 9 | RTN1USD | Raytheon Company | +0.1% | +42.04% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | 0% | +7.89% | 増加 |
| 11 | ELV | Elevance Health INC | -0.1% | +7.46% | 増加 |
| 12 | GD | General Dynamics CORP | -0.1% | +0.61% | 増加 |
| 13 | MO | Altria Group INC | -0.1% | +0.75% | 増加 |
| 14 | IFF | Intl Flavors & Fragrances | -0.2% | -4.55% | 減少 |
| 15 | NTRS | Northern Trust CORP | -0.2% | -4.48% | 減少 |
| 16 | LOW | Lowe's Cos INC | -0.2% | +6.32% | 増加 |
| 17 | T | At&t INC | -0.3% | +2.90% | 増加 |
| 18 | JNJ | Johnson & Johnson | -0.3% | -14.39% | 減少 |
| 19 | FANG | Diamondback Energy INC | -0.3% | -41.97% | 減少 |
| 20 | VZ | Verizon Communications INC | -0.3% | -53.18% | 減少 |
| 21 | URI | United Rentals INC | -0.4% | -13.66% | 減少 |
| 22 | BAC | Bank Of America CORP | -0.4% | +12.89% | 増加 |
| 23 | TFC | Truist Financial CORP | -0.4% | +1.63% | 増加 |
| 24 | CCL1EUR | Carnival CORP LTD | -0.4% | -49.87% | 減少 |
| 25 | PNC | Pnc Financial Services Group | -0.5% | +11.77% | 増加 |
| 26 | S76 | Store Capital CORP | -0.5% | +37.50% | 増加 |
| 27 | COST | Costco Wholesale CORP | -0.6% | -61.98% | 減少 |
| 28 | CVX | Chevron CORP | -0.6% | -99.99% | 減少 |
| 29 | VLO | Valero Energy CORP | -0.7% | +1.19% | 増加 |
| 30 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -42.57% | 減少 |
| 31 | EOG | Eog Resources INC | -0.8% | -39.49% | 減少 |
| 32 | JELD | Jeld-wen Holding INC | -0.8% | -41.54% | 減少 |
| 33 | WEC | Wec Energy Group INC | -0.9% | -57.40% | 減少 |
| 34 | 6D8 | Dupont De Nemours INC | -1.4% | -19.56% | 減少 |
| 35 | GILD | Gilead Sciences INC | -1.6% | -85.30% | 減少 |
| 36 | OXY | Occidental Petroleum CORP | -2.1% | -19.32% | 減少 |
| 37 | AAPL | Apple INC | -2.8% | -99.97% | 減少 |
| 38 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 39 | LYV | Live Nation Entertainment In | — | NEW | 新規購入 |
| 40 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 41 | XYL | Xylem INC | — | NEW | 新規購入 |
| 42 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 43 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 44 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 45 | TER | Teradyne INC | — | NEW | 新規購入 |
| 46 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 47 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 48 | ✓ | AquaVenture Holdings Ltd | — | EXIT | 全売却 |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |