CIK: 0001528436
申告総資産額
$75.2万
| # | 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 | CELG | Celgene CORP | 株式-その他 | 1.38% | — | +400.80% | |
| 2 | NFLX | Netflix INC | 株式-通信サービス | 1.38% | — | +36.14% | |
| 3 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.38% | — | +89.73% | |
| 4 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.37% | — | — | |
| 5 | ✓ | 株式-その他 | 1.37% | — | — | ||
| 6 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.36% | — | +65.30% | |
| 7 | JBL | Jabil INC | 株式-IT | 1.36% | — | +34.75% | |
| 8 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.32% | — | — | |
| 9 | KMX | Carmax INC | 株式-一般消費財 | 1.32% | — | — | |
| 10 | ✓ | 株式-その他 | 1.29% | — | +174.43% | ||
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.25% | — | +138.03% | |
| 12 | RHI | Robert Half INC | 株式-資本財 | 1.24% | — | +149.89% | |
| 13 | AIG | American International Group | 株式-金融 | 1.20% | — | — | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 1.18% | — | +233.68% | |
| 15 | KLAC | Kla CORP | 株式-IT | 1.17% | — | — | |
| 16 | GLW | Corning INC | 株式-IT | 1.15% | — | +243.44% | |
| 17 | CCI | Crown Castle INC | 株式-不動産 | 1.14% | — | — | |
| 18 | ✓ | 株式-その他 | 1.14% | — | — | ||
| 19 | ✓ | Newfield Expl Co | 株式-その他 | 1.13% | — | +1232.79% | |
| 20 | SNA | Snap-on INC | 株式-資本財 | 1.13% | — | +262.54% | |
| 21 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.12% | — | — | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 1.10% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.06% | -1.11% | EXIT | |
| 24 | DOV | Dover CORP | 株式-資本財 | 1.03% | — | — | |
| 25 | VIAB | Viacom Inc-class B | 株式-その他 | 0.97% | — | — | |
| 26 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.95% | — | — | |
| 27 | BKR | Baker Hughes Company | 株式-エネルギー | 0.94% | — | -15.20% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.93% | — | — | |
| 29 | TWXCHF | Time Warner INC | 株式-その他 | 0.88% | — | +248.92% | |
| 30 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.86% | — | +715.33% | |
| 31 | ✓ | 株式-その他 | 0.85% | — | +357.97% | ||
| 32 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.83% | — | — | |
| 33 | SRCLEUR | Stericycle INC | 株式-その他 | 0.83% | — | +95.80% | |
| 34 | ✓ | 株式-その他 | 0.83% | — | +10.30% | ||
| 35 | AMT | American Tower CORP | 株式-不動産 | 0.82% | — | +87.87% | |
| 36 | FAST | Fastenal Co | 株式-資本財 | 0.82% | — | +142.82% | |
| 37 | GRMN | Garmin Ltd. | 株式-IT | 0.81% | — | — | |
| 38 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.78% | — | — | |
| 39 | CME | Cme Group INC | 株式-金融 | 0.76% | — | — | |
| 40 | ✓ | Xl Group LTD Com | 株式-その他 | 0.75% | — | — | |
| 41 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.75% | — | — | |
| 42 | HUM | Humana INC | 株式-ヘルスケア | 0.75% | -0.66% | EXIT | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.74% | -1.42% | EXIT | |
| 44 | CLX | Clorox Company | 株式-生活必需品 | 0.74% | — | — | |
| 45 | INTC | Intel CORP | 株式-IT | 0.74% | — | +17.87% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.73% | — | -0.66% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.72% | — | +71.35% | |
| 48 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.72% | — | +160.47% | |
| 49 | FLR | Fluor CORP | 株式-資本財 | 0.71% | — | +22.05% | |
| 50 | AXP | American Express Company | 株式-金融 | 0.71% | — | +583.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.1% | +400.80% | 増加 |
| 2 | ✓ | Newfield Expl Co | +1% | +1232.79% | 増加 |
| 3 | GLW | Corning INC | +0.8% | +243.44% | 増加 |
| 4 | SLB | Slb LTD | +0.7% | +233.68% | 増加 |
| 5 | SNA | Snap-on INC | +0.7% | +262.54% | 増加 |
| 6 | ULCC | Frontier Group Holdings, Inc. | +0.7% | +715.33% | 増加 |
| 7 | ✓ | +0.7% | +174.43% | 増加 | |
| 8 | RHI | Robert Half INC | +0.6% | +149.89% | 増加 |
| 9 | ELV | Elevance Health INC | +0.6% | +138.03% | 増加 |
| 10 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 11 | ✓ | — | NEW | 新規購入 | |
| 12 | WYNEUR | Wyndham Destinations INC | — | NEW | 新規購入 |
| 13 | KMX | Carmax INC | — | NEW | 新規購入 |
| 14 | AIG | American International Group | — | NEW | 新規購入 |
| 15 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 16 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 17 | ✓ | — | NEW | 新規購入 | |
| 18 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 19 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 20 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 21 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 22 | DOV | Dover CORP | — | NEW | 新規購入 |
| 23 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 24 | L | Loews CORP | — | EXIT | 全売却 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 26 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 27 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 28 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 29 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 30 | AXP | American Express Co | — | NEW | 新規購入 |
| 31 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 32 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 34 | ROP | Roper Technologies INC | — | EXIT | 全売却 |
| 35 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 36 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 37 | AZO | Autozone INC | — | EXIT | 全売却 |
| 38 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 39 | GRMN | Garmin Ltd. | — | NEW | 新規購入 |
| 40 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 41 | LEG | Leggett & Platt INC | — | NEW | 新規購入 |
| 42 | CME | Cme Group INC | — | NEW | 新規購入 |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 44 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 45 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 46 | HUM | Humana INC | — | NEW | 新規購入 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 48 | CLX | Clorox Company | — | NEW | 新規購入 |
| 49 | ESS | Essex Property Trust INC | — | EXIT | 全売却 |
| 50 | HES | Hess CORP | — | NEW | 新規購入 |