CIK: 0001623883
申告総資産額
$1.7億
上位200銘柄を表示中（全483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 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 4.18% | — | -58.74% | |
| 2 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.73% | — | +51.12% | |
| 3 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.67% | — | — | |
| 4 | AN | Autonation INC | 株式-一般消費財 | 2.63% | — | +608836.21% | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 2.61% | — | +15629.56% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 2.59% | — | +2456.23% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.59% | — | +43.83% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 2.58% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 2.57% | — | — | |
| 10 | PCAR | Paccar INC | 株式-資本財 | 2.56% | — | +18029.65% | |
| 11 | PNW | Pinnacle West Capital | 株式-公益事業 | 2.56% | — | +77.51% | |
| 12 | ✓ | 株式-その他 | 2.55% | — | +45594.44% | ||
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.55% | — | +49.21% | |
| 14 | CLX | Clorox Company | 株式-生活必需品 | 2.55% | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.55% | — | — | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.54% | — | +50.80% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 2.53% | — | +58.09% | |
| 18 | VMC | Vulcan Materials Co | 株式-素材 | 2.53% | — | +8633300.00% | |
| 19 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.52% | — | +47.51% | |
| 20 | ✓ | Wisconsin Energy CORP | 株式-その他 | 2.51% | — | — | |
| 21 | AVGO | Broadcom Inc. | 株式-IT | 2.50% | — | — | |
| 22 | RHI | Robert Half INC | 株式-資本財 | 2.50% | — | +3961222.22% | |
| 23 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.48% | — | +84315.08% | |
| 24 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.38% | — | +5898.34% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 2.32% | — | +74.43% | |
| 26 | UBS | UBS Group AG | 株式-金融 | 2.19% | — | -43.79% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.60% | — | +159.83% | |
| 28 | EPHE | Ishares Msci Philippines ETF | ETF-その他 | 1.54% | — | -40.45% | |
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-その他 | 1.49% | — | -2.40% | |
| 30 | UPS | United Parcel Service, Inc. | 株式-資本財 | 1.25% | — | +424.38% | |
| 31 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 1.17% | — | -22.79% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.12% | — | +1391783.33% | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-その他 | 1.10% | — | +110.89% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.80% | — | -49.41% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.75% | — | -50.21% | |
| 36 | EZA | Ishares Msci South Africa Et | ETF-その他 | 0.74% | — | — | |
| 37 | FMUSD | Ishares Msci Frontier 100 | ETF-その他 | 0.73% | — | +62.83% | |
| 38 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.73% | — | -47.38% | |
| 39 | THD | Ishares Msci Thailand ETF | ETF-その他 | 0.72% | — | -24.78% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.53% | — | +44.86% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.53% | — | +16.61% | |
| 42 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.52% | — | +24778.36% | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.50% | — | +474.05% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | — | +18.19% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.45% | — | +21.83% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | — | +247.09% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.38% | — | +13.07% | |
| 48 | ABX | Barrick Gold CORP | 株式-金融 | 0.32% | — | -4.39% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.31% | — | +279.47% | |
| 50 | TS | Tenaris Sa-adr | 株式-その他 | 0.29% | — | +24.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AN | Autonation INC | +2.5% | +608836.21% | 増加 |
| 2 | DAL | Delta Air Lines INC | +2.5% | +15629.56% | 増加 |
| 3 | PCAR | Paccar INC | +2.4% | +18029.65% | 増加 |
| 4 | ✓ | +2.4% | +45594.44% | 増加 | |
| 5 | VMC | Vulcan Materials Co | +2.4% | +8633300.00% | 増加 |
| 6 | RHI | Robert Half INC | +2.4% | +3961222.22% | 増加 |
| 7 | UAL | United Airlines Holdings INC | +2.4% | +84315.08% | 増加 |
| 8 | VZ | Verizon Communications INC | +2.4% | +2456.23% | 増加 |
| 9 | TSN | Tyson Foods Inc-cl A | +2.2% | +5898.34% | 増加 |
| 10 | EWW | Ishares Msci Mexico ETF | +1.1% | +1391783.33% | 増加 |
| 11 | RIG | Transocean Ltd. | +1% | +31.66% | 増加 |
| 12 | ULTA | Ulta Beauty INC | +0.8% | +51.12% | 増加 |
| 13 | UPS | United Parcel Service, Inc. | +0.7% | +424.38% | 増加 |
| 14 | STLA | Stellantis N.V. | +0.7% | +941.80% | 増加 |
| 15 | TXN | Texas Instruments INC | +0.6% | +58.09% | 増加 |
| 16 | PNW | Pinnacle West Capital | +0.6% | +77.51% | 増加 |
| 17 | LOW | Lowe's Cos INC | +0.5% | +49.21% | 増加 |
| 18 | CVS | Cvs Health CORP | +0.5% | +50.80% | 増加 |
| 19 | SHW | Sherwin-williams Co/the | +0.5% | +47.51% | 増加 |
| 20 | HD | Home Depot INC | +0.5% | +43.83% | 増加 |
| 21 | UNP | Union Pacific CORP | +0.5% | +74.43% | 増加 |
| 22 | TUR | Ishares Msci Turkey ETF | -0.9% | -96.93% | 減少 |
| 23 | REYN | Reynolds Consumer Products Inc. | -0.9% | -98.21% | 減少 |
| 24 | EWY | Ishares Msci South Korea ETF | -1% | -50.21% | 減少 |
| 25 | EPHE | Ishares Msci Philippines ETF | -1.4% | -40.45% | 減少 |
| 26 | VRSN | Verisign INC | -1.7% | -99.99% | 減少 |
| 27 | CAH | Cardinal Health INC | -1.7% | -100.00% | 減少 |
| 28 | COR | Cencora INC | -1.7% | -99.73% | 減少 |
| 29 | UNH | Unitedhealth Group INC | -1.8% | -100.00% | 減少 |
| 30 | GPC | Genuine Parts Co | -1.8% | -98.88% | 減少 |
| 31 | ✓ | Omnicare INC | -1.8% | -100.00% | 減少 |
| 32 | UBS | UBS Group AG | -2.5% | -43.79% | 減少 |
| 33 | VRTX | Vertex Pharmaceuticals INC | -3.3% | -99.21% | 減少 |
| 34 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 36 | PEG | Public Service Enterprise Gp | — | NEW | 新規購入 |
| 37 | CLX | Clorox Company | — | NEW | 新規購入 |
| 38 | EXPD | Expeditors Intl Wash INC | — | NEW | 新規購入 |
| 39 | ✓ | Wisconsin Energy CORP | — | NEW | 新規購入 |
| 40 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 41 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 42 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 43 | ASH | Ashland Inc. | — | EXIT | 全売却 |
| 44 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 46 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 47 | PDCOEUR | Patterson Cos INC | — | EXIT | 全売却 |
| 48 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 49 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 50 | EZA | Ishares Msci South Africa Et | — | NEW | 新規購入 |