CIK: 0001534491
申告総資産額
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上位200銘柄を表示中（全452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 | 1.41% | — | +24.56% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.28% | — | -33.69% | |
| 3 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.28% | — | -37.55% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | -37.25% | |
| 5 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.13% | — | -40.85% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 1.10% | — | +1894.75% | |
| 7 | KR | Kroger Co | 株式-生活必需品 | 1.07% | — | +40.29% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.06% | — | +48.37% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.04% | — | -48.07% | |
| 10 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.02% | — | — | |
| 11 | ✓ | Agl Res INC | 株式-その他 | 1.02% | — | -35.04% | |
| 12 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.01% | — | +7331.24% | |
| 13 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.99% | — | +4294.29% | |
| 14 | ✓ | Level 3 Communications INC | 株式-その他 | 0.95% | — | +5.43% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | -8.40% | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 0.93% | — | +88.60% | |
| 17 | CTAS | Cintas CORP | 株式-資本財 | 0.93% | — | -45.89% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | — | -25.43% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | +62.33% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | -34.94% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.86% | — | -45.28% | |
| 22 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.86% | — | -36.12% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 0.83% | — | — | |
| 24 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.83% | — | -25.36% | |
| 25 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.83% | — | -20.26% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | +125.49% | |
| 27 | OMC | Omnicom Group | 株式-通信サービス | 0.78% | — | -3.83% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | — | -28.24% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.77% | — | -46.81% | |
| 30 | NWL | Newell Brands INC | 株式-生活必需品 | 0.75% | — | -60.46% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.70% | — | -18.57% | |
| 32 | HRB | H&r Block INC | 株式-一般消費財 | 0.70% | — | -9.87% | |
| 33 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.69% | — | — | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.68% | — | -6.11% | |
| 35 | ✓ | 株式-その他 | 0.67% | — | -21.69% | ||
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.66% | — | +39.84% | |
| 37 | MAS | Masco CORP | 株式-資本財 | 0.65% | — | -42.78% | |
| 38 | LUV | Southwest Airlines Co | 株式-資本財 | 0.64% | — | -14.02% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.64% | — | -51.06% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.60% | — | +18.53% | |
| 41 | TWXCHF | Time Warner INC | 株式-その他 | 0.59% | — | -7.36% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | -11.84% | |
| 43 | VMC | Vulcan Materials Co | 株式-素材 | 0.57% | — | -44.72% | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.56% | — | — | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.56% | — | -30.87% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | -7.58% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | — | -14.12% | |
| 48 | MAT | Mattel INC | 株式-一般消費財 | 0.54% | — | +123.66% | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.54% | — | -21.11% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | — | +145.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.1% | +1894.75% | 増加 |
| 2 | WYNN | Wynn Resorts LTD | +1% | +7331.24% | 増加 |
| 3 | GPC | Genuine Parts Co | +1% | +4294.29% | 増加 |
| 4 | TGT | Target CORP | +0.6% | +88.60% | 増加 |
| 5 | KO | Coca-cola Co/the | +0.5% | +125.49% | 増加 |
| 6 | GD | General Dynamics CORP | +0.4% | +592.54% | 増加 |
| 7 | HAS | Hasbro INC | +0.4% | +3034.34% | 増加 |
| 8 | STZ | Constellation Brands Inc-a | -0.2% | -36.12% | 減少 |
| 9 | ✓ | Agl Res INC | -0.2% | -35.04% | 減少 |
| 10 | AAPL | Apple INC | -0.2% | -33.69% | 減少 |
| 11 | WBA | Walgreens Boots Alliance INC | -0.3% | -50.77% | 減少 |
| 12 | GS | Goldman Sachs Group INC | -0.3% | -48.54% | 減少 |
| 13 | UNH | Unitedhealth Group INC | -0.3% | -46.81% | 減少 |
| 14 | V | Visa Inc-class A Shares | -0.3% | -56.81% | 減少 |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | -45.28% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | -0.3% | -52.48% | 減少 |
| 17 | WFC | Wells Fargo & Co | -0.3% | -53.96% | 減少 |
| 18 | ATVIEUR | Activision Blizzard INC | -0.3% | -53.88% | 減少 |
| 19 | GT | Goodyear Tire & Rubber Co | -0.4% | -37.55% | 減少 |
| 20 | HD | Home Depot INC | -0.4% | -37.25% | 減少 |
| 21 | CVS | Cvs Health CORP | -0.4% | -51.06% | 減少 |
| 22 | EA | Electronic Arts INC | -0.4% | -55.28% | 減少 |
| 23 | AMZN | Amazon.com INC | -0.4% | -34.94% | 減少 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -70.76% | 減少 |
| 25 | TAP | Molson Coors Beverage Co - B | -0.4% | -40.85% | 減少 |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -61.50% | 減少 |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | -98.16% | 減少 |
| 28 | CTAS | Cintas CORP | -0.5% | -45.89% | 減少 |
| 29 | VLO | Valero Energy CORP | -0.5% | -72.81% | 減少 |
| 30 | NWSA | News CORP - Class A | -0.5% | -98.92% | 減少 |
| 31 | NKE | Nike INC -cl B | -0.6% | -48.07% | 減少 |
| 32 | TEL | TE Connectivity plc | -0.7% | -98.46% | 減少 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.7% | -95.18% | 減少 |
| 34 | NWL | Newell Brands INC | -0.8% | -60.46% | 減少 |
| 35 | RHI | Robert Half INC | -0.8% | -98.67% | 減少 |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 全売却 |
| 37 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 38 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 全売却 |
| 39 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 40 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 41 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 43 | AXP | American Express Company | — | EXIT | 全売却 |
| 44 | WM | Waste Management INC | — | NEW | 新規購入 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新規購入 |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | 新規購入 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |