CIK: 0001623883
申告総資産額
$1.7億
上位200銘柄を表示中（全583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 | 16.27% | — | -18.90% | |
| 2 | UBS | UBS Group AG | 株式-金融 | 5.33% | — | -28.80% | |
| 3 | UPS | United Parcel Service, Inc. | 株式-資本財 | 4.91% | — | +131.20% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.18% | — | +80.29% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.38% | — | -46.33% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-その他 | 1.96% | — | +22978900.00% | |
| 7 | THD | Ishares Msci Thailand ETF | ETF-その他 | 1.94% | — | +47.37% | |
| 8 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 1.45% | — | +131.43% | |
| 9 | EPU | Ishares Msci Peru And Global | ETF-その他 | 1.44% | — | — | |
| 10 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.31% | — | -21.32% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | — | +801.14% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | — | -33.28% | |
| 13 | WOO | Foot Locker INC | 株式-その他 | 1.27% | — | — | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 1.27% | — | +3324.96% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.27% | — | -14.25% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.27% | — | +1749.41% | |
| 17 | AVGO | Broadcom Inc. | 株式-IT | 1.26% | — | +8938.91% | |
| 18 | TWXCHF | Time Warner INC | 株式-その他 | 1.26% | — | -34.80% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.25% | — | +307961.25% | |
| 20 | BCRUSD | Cr Bard INC | 株式-その他 | 1.25% | — | -33.71% | |
| 21 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.24% | — | — | |
| 22 | MCHP | Microchip Technology INC | 株式-IT | 1.23% | — | — | |
| 23 | NUE | Nucor CORP | 株式-素材 | 1.23% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.23% | — | +15726100.00% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.22% | — | +12585700.00% | |
| 26 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.22% | — | -45.09% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.21% | — | — | |
| 28 | MSI | Motorola Solutions INC | 株式-IT | 1.21% | — | +51945.50% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.20% | — | +4358.57% | |
| 30 | MAS | Masco CORP | 株式-資本財 | 1.20% | — | — | |
| 31 | UGI | Ugi CORP | 株式-公益事業 | 1.20% | — | — | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 1.18% | — | — | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 1.17% | — | — | |
| 34 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.15% | — | +3785300.00% | |
| 35 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.14% | — | +12915300.00% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | -35.13% | |
| 37 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.72% | — | +347.82% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | +224.82% | |
| 39 | CTLTEUR | Catalent INC | 株式-その他 | 0.67% | — | +210.23% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.67% | — | +4063.66% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.66% | — | +221.92% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.66% | — | +215.65% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.63% | — | -66.69% | |
| 44 | ABX | Barrick Gold CORP | 株式-金融 | 0.61% | — | -2.49% | |
| 45 | TWTRUSD | Twitter INC | 株式-その他 | 0.61% | — | +26.33% | |
| 46 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.59% | — | +28.07% | |
| 47 | DVN | Devon Energy CORP | 株式-エネルギー | 0.56% | — | +10.78% | |
| 48 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.53% | — | -54.87% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.47% | — | +22789.82% | |
| 50 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.43% | — | +78.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +12.8% | -18.90% | 減少 |
| 2 | UPS | United Parcel Service, Inc. | +3.1% | +131.20% | 増加 |
| 3 | EZA | Ishares Msci South Africa Et | +1.9% | +22978900.00% | 増加 |
| 4 | UBS | UBS Group AG | +1.8% | -28.80% | 減少 |
| 5 | EEM | Ishares Msci Emerging Market | +1.4% | +80.29% | 増加 |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +1.2% | +307961.25% | 増加 |
| 7 | AVGO | Broadcom Inc. | +1.2% | +8938.91% | 増加 |
| 8 | AMAT | Applied Materials INC | +1.2% | +3324.96% | 増加 |
| 9 | EXPD | Expeditors Intl Wash INC | +1.2% | +15726100.00% | 増加 |
| 10 | WM | Waste Management INC | +1.2% | +12585700.00% | 増加 |
| 11 | MSI | Motorola Solutions INC | +1.2% | +51945.50% | 増加 |
| 12 | ABBV | Abbvie INC | +1.2% | +1749.41% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +1.2% | +801.14% | 増加 |
| 14 | CVS | Cvs Health CORP | +1.2% | +4358.57% | 増加 |
| 15 | MHK | Mohawk Industries INC | +1.1% | +3785300.00% | 増加 |
| 16 | FBIN | Fortune Brands Innovations I | +1.1% | +12915300.00% | 増加 |
| 17 | EPOL | Ishares Msci Poland ETF | +0.8% | +131.43% | 増加 |
| 18 | AAPL | Apple INC | -1% | -97.91% | 減少 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | -1.2% | -66.69% | 減少 |
| 20 | MO | Altria Group INC | -1.4% | -99.22% | 減少 |
| 21 | EWY | Ishares Msci South Korea ETF | -1.8% | -99.99% | 減少 |
| 22 | DRI | Darden Restaurants INC | -1.9% | -99.91% | 減少 |
| 23 | IR | Ingersoll-rand PLC | -1.9% | -100.00% | 減少 |
| 24 | T | At&t INC | -1.9% | -99.64% | 減少 |
| 25 | FIS | Fidelity National Info Serv | -2% | -99.71% | 減少 |
| 26 | OMC | Omnicom Group | -2% | -99.97% | 減少 |
| 27 | FXI | Ishares China Large-cap ETF | -2% | -46.33% | 減少 |
| 28 | AVY | Avery Dennison CORP | -2% | -100.00% | 減少 |
| 29 | LEG | Leggett & Platt INC | -2% | -100.00% | 減少 |
| 30 | ✓ | -2% | -99.95% | 減少 | |
| 31 | MLM | Martin Marietta Materials | -2.1% | -100.00% | 減少 |
| 32 | DG | Dollar General CORP | -2.1% | -100.00% | 減少 |
| 33 | VMC | Vulcan Materials Co | -2.1% | -100.00% | 減少 |
| 34 | REYN | Reynolds Consumer Products Inc. | -2.2% | -92.20% | 減少 |
| 35 | STZ | Constellation Brands Inc-a | -2.2% | -98.94% | 減少 |
| 36 | WMT | Walmart INC | — | EXIT | 全売却 |
| 37 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 38 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 39 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 40 | EPU | Ishares Msci Peru And Global | — | NEW | 新規購入 |
| 41 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 42 | EPHE | Ishares Msci Philippines ETF | — | EXIT | 全売却 |
| 43 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 44 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 45 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 46 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 47 | MAS | Masco CORP | — | NEW | 新規購入 |
| 48 | UGI | Ugi CORP | — | NEW | 新規購入 |
| 49 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 50 | CLX | Clorox Company | — | NEW | 新規購入 |