CIK: 0001482689
申告総資産額
$63.6億
上位200銘柄を表示中（全953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 | AAPL | Apple INC | 株式-IT | 3.00% | -0.28% | +6.03% | |
| 2 | AZO | Autozone INC | 株式-一般消費財 | 2.84% | — | +23.67% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.76% | -0.16% | +9.93% | |
| 4 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.69% | -0.01% | +8.55% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.57% | -1.19% | +18.06% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.53% | -0.26% | +8.22% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.46% | +0.02% | +5.37% | |
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.39% | — | +22.06% | |
| 9 | CB | Chubb Limited | 株式-金融 | 2.26% | — | — | |
| 10 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.08% | -0.25% | +27.61% | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 2.07% | — | +9.92% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.92% | -0.38% | +10.19% | |
| 13 | ACN | Accenture plc | 株式-IT | 1.87% | -0.22% | +12.87% | |
| 14 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.87% | — | +56.15% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.84% | — | +30.67% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.77% | — | +9.30% | |
| 17 | CE | Celanese CORP | 株式-素材 | 1.73% | — | +19.11% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.66% | -0.27% | +1440.90% | |
| 19 | ROP | Roper Technologies INC | 株式-IT | 1.62% | -0.05% | +3.51% | |
| 20 | WY | Weyerhaeuser Co | 株式-不動産 | 1.55% | — | +14.72% | |
| 21 | MMM | 3m Co | 株式-資本財 | 1.55% | — | +0.61% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.50% | — | +13.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.50% | -0.22% | +6.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.50% | -0.02% | -2.40% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | — | -0.91% | |
| 26 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.47% | — | +43.58% | |
| 27 | ✓ | 株式-その他 | 1.44% | — | +24.48% | ||
| 28 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.42% | — | +9.68% | |
| 29 | AN | Autonation INC | 株式-一般消費財 | 1.32% | — | +13.14% | |
| 30 | FIVE | Five Below | 株式-一般消費財 | 1.22% | — | +21.42% | |
| 31 | AKX | Ansys INC | 株式-その他 | 1.21% | — | +14.21% | |
| 32 | CLB | Core Laboratories Inc. | 株式-その他 | 1.11% | — | +16.54% | |
| 33 | EWBC | East West Bancorp INC | 株式-金融 | 1.09% | — | +9.35% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.04% | +0.29% | -1.27% | |
| 35 | DORM | Dorman Products INC | 株式-一般消費財 | 1.03% | — | +20.46% | |
| 36 | AMCX | Amc Global Media INC | 株式-その他 | 0.99% | — | +6.02% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | +0.06% | +0.75% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.97% | — | +59.92% | |
| 39 | WDC | Western Digital CORP | 株式-IT | 0.97% | — | +24.97% | |
| 40 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.90% | — | +18.73% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.85% | — | -48.70% | |
| 42 | PII | Polaris INC | 株式-一般消費財 | 0.80% | — | +11.61% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | +0.13% | +1.46% | |
| 44 | WRKUSD | Westrock Co | 株式-その他 | 0.73% | — | +4.95% | |
| 45 | AIN | Albany International Corp. | 株式-その他 | 0.72% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.67% | — | +9.79% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | +0.02% | -9.04% | |
| 48 | LCEUR | Happen INC | 株式-その他 | 0.61% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.57% | — | +2.26% | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | — | -0.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.6% | +1440.90% | 増加 |
| 2 | AZO | Autozone INC | +0.6% | +23.67% | 増加 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.6% | +56.15% | 増加 |
| 4 | FIVE | Five Below | +0.4% | +21.42% | 増加 |
| 5 | AOS | Smith (a.o.) CORP | +0.4% | +43.58% | 増加 |
| 6 | TXN | Texas Instruments INC | +0.4% | +59.92% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +0.4% | +9.93% | 増加 |
| 8 | TJX | Tjx Companies INC | +0.3% | +8.55% | 増加 |
| 9 | ACN | Accenture plc | +0.3% | +12.87% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.3% | +18.06% | 増加 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.3% | +22.06% | 増加 |
| 12 | DORM | Dorman Products INC | +0.3% | +20.46% | 増加 |
| 13 | GILD | Gilead Sciences INC | +0.2% | +30.67% | 増加 |
| 14 | AMT | American Tower CORP | +0.2% | +9.92% | 増加 |
| 15 | APO | Apollo Global Management, Inc. | +0.2% | +18.73% | 増加 |
| 16 | SLB | Slb LTD | +0.2% | +13.08% | 増加 |
| 17 | WY | Weyerhaeuser Co | +0.2% | +14.72% | 増加 |
| 18 | CE | Celanese CORP | +0.2% | +19.11% | 増加 |
| 19 | CLB | Core Laboratories Inc. | +0.1% | +16.54% | 増加 |
| 20 | PII | Polaris INC | +0.1% | +11.61% | 増加 |
| 21 | AAPL | Apple INC | +0.1% | +6.03% | 増加 |
| 22 | DLN | Wisdomtree US Largecap Divid | +0.1% | +73.18% | 増加 |
| 23 | MMM | 3m Co | +0.1% | +0.61% | 増加 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +10.19% | 増加 |
| 25 | AKX | Ansys INC | +0.1% | +14.21% | 増加 |
| 26 | NKE | Nike INC -cl B | 0% | +9.30% | 増加 |
| 27 | HD | Home Depot INC | 0% | +5.37% | 増加 |
| 28 | CBRE | Cbre Group INC - A | 0% | +27.61% | 増加 |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.75% | 増加 |
| 30 | ✓ | 0% | +24.48% | 増加 | |
| 31 | MA | Mastercard INC - A | — | +8.22% | 増加 |
| 32 | ✓ | Anacor Pharmaceuticals INC | -0.1% | — | 変化なし |
| 33 | WRKUSD | Westrock Co | -0.1% | +4.95% | 増加 |
| 34 | AMCX | Amc Global Media INC | -0.1% | +6.02% | 増加 |
| 35 | NE | Noble Corporation plc | -0.2% | -96.95% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.3% | -44.37% | 減少 |
| 37 | EWBC | East West Bancorp INC | -0.3% | +9.35% | 増加 |
| 38 | AN | Autonation INC | -0.3% | +13.14% | 増加 |
| 39 | AIN | Albany International Corp. | -0.3% | — | 変化なし |
| 40 | MCK | Mckesson CORP | -0.3% | +9.68% | 増加 |
| 41 | UTXZ | United Tech CORP | -0.3% | -47.46% | 減少 |
| 42 | DXGEUSD | Wisdomtree Germany Hedged Eq | -0.4% | -52.39% | 減少 |
| 43 | RL | Ralph Lauren CORP | -0.4% | -90.44% | 減少 |
| 44 | LVS | Las Vegas Sands CORP | -0.5% | -91.04% | 減少 |
| 45 | AXP | American Express Co | -0.7% | -87.70% | 減少 |
| 46 | HEWGUSD | Isha Hedged Msci Germany | -0.8% | -58.83% | 減少 |
| 47 | DIS | Walt Disney Co/the | -1% | -48.70% | 減少 |
| 48 | CB | Chubb Limited | — | NEW | 新規購入 |
| 49 | CB | Chubb Limited | — | EXIT | 全売却 |
| 50 | LCEUR | Happen INC | — | NEW | 新規購入 |