CIK: 0001676924
申告総資産額
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| # | 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 | MU | Micron Technology INC | 株式-IT | 6.70% | — | — | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 6.56% | — | +152.79% | |
| 3 | NFLX | Netflix INC | 株式-通信サービス | 4.85% | — | — | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 4.26% | — | — | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 4.15% | — | +19.58% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.94% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.92% | — | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.67% | — | — | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 2.59% | — | -55.77% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.52% | — | -21.50% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.46% | — | +131.43% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.37% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.05% | — | -46.16% | |
| 14 | INTU | Intuit INC | 株式-IT | 1.96% | — | — | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.87% | — | — | |
| 16 | USB | US Bancorp | 株式-金融 | 1.72% | — | +24.00% | |
| 17 | VLO | Valero Energy CORP | 株式-エネルギー | 1.71% | — | — | |
| 18 | AZO | Autozone INC | 株式-一般消費財 | 1.67% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.64% | — | — | |
| 20 | TIFEUR | Tiffany & Co | 株式-その他 | 1.63% | — | — | |
| 21 | CTLEUR | Centurylink INC | 株式-その他 | 1.62% | — | — | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.56% | — | — | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.56% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.55% | — | — | |
| 25 | SYF | Synchrony Financial | 株式-金融 | 1.54% | — | — | |
| 26 | AXP | American Express Co | 株式-金融 | 1.52% | — | — | |
| 27 | ARCPEUR | Vereit INC | 株式-その他 | 1.49% | — | +89.56% | |
| 28 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.42% | — | — | |
| 29 | TWLO | Twilio INC - A | 株式-IT | 1.33% | — | — | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.26% | — | — | |
| 31 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 1.25% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | — | |
| 33 | SRE | Sempra | 株式-公益事業 | 1.21% | — | — | |
| 34 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.17% | — | — | |
| 35 | NTES | Netease Inc-adr | 株式-通信サービス | 1.15% | — | — | |
| 36 | RF | Regions Financial CORP | 株式-金融 | 1.15% | — | — | |
| 37 | MSI | Motorola Solutions INC | 株式-IT | 1.13% | — | — | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 1.13% | — | — | |
| 39 | XYZ | Block INC | 株式-金融 | 1.11% | — | — | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 1.10% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.09% | — | — | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.08% | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.07% | — | — | |
| 44 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.04% | — | — | |
| 45 | STT | State Street CORP | 株式-金融 | 1.04% | — | — | |
| 46 | MET | Metlife INC | 株式-金融 | 1.03% | — | — | |
| 47 | USX1 | United States Steel CORP | 株式-その他 | 1.01% | — | — | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.96% | — | -41.57% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.80% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.69% | — | — |
| # | 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 | +5.1% | +152.79% | 増加 |
| 2 | AMGN | Amgen INC | +0.4% | -55.77% | 減少 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | -46.16% | 減少 |
| 4 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 5 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 6 | BX | Blackstone INC | — | EXIT | 全売却 |
| 7 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 8 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 9 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 11 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 12 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 14 | BYND | Beyond Meat INC | — | EXIT | 全売却 |
| 15 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 16 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 17 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 18 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 19 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 20 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 21 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 22 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 23 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 24 | MMM | 3m Co | — | EXIT | 全売却 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 26 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 27 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 28 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 29 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 30 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 31 | TGT | Target CORP | — | EXIT | 全売却 |
| 32 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 34 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 36 | APOEUR | Apollo Asset Management INC | — | EXIT | 全売却 |
| 37 | ROKU | Roku INC | — | EXIT | 全売却 |
| 38 | SNAP | Snap INC - A | — | EXIT | 全売却 |
| 39 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 40 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 41 | TTD | Trade Desk Inc/the -class A | — | EXIT | 全売却 |
| 42 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 43 | INTU | Intuit INC | — | NEW | 新規購入 |
| 44 | HUM | Humana INC | — | EXIT | 全売却 |
| 45 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 47 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 48 | LYFT | Lyft Inc-a | — | EXIT | 全売却 |
| 49 | BALL | Ball CORP | — | EXIT | 全売却 |
| 50 | PSX | Phillips 66 | — | EXIT | 全売却 |