CIK: 0001696417
申告総資産額
$48.2億
上位200銘柄を表示中(全1268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 | CELG | Celgene CORP | 株式-その他 | 3.34% | — | -0.25% | |
| 2 | INTC | Intel CORP | 株式-IT | 3.12% | — | -0.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.99% | +0.36% | +0.58% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.52% | +0.37% | -2.96% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.36% | — | -3.26% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.25% | — | +0.76% | |
| 7 | AXP | American Express Company | 株式-金融 | 2.22% | — | -17.39% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.02% | -0.30% | +4.94% | |
| 9 | USB | US Bancorp | 株式-金融 | 1.70% | — | -2.89% | |
| 10 | ADBE | Adobe INC | 株式-IT | 1.68% | -0.12% | -4.11% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 1.63% | — | -0.35% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.47% | -0.16% | +0.81% | |
| 13 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.32% | — | -0.80% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.30% | — | -0.98% | |
| 15 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.19% | -0.10% | -1.51% | |
| 16 | ITW | Illinois Tool Works | 株式-資本財 | 1.11% | — | -17.55% | |
| 17 | SRCLEUR | Stericycle INC | 株式-その他 | 1.07% | — | -2.26% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.06% | — | +1.12% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.04% | — | -1.07% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.97% | — | -1.45% | |
| 21 | LKQ | Lkq CORP | 株式-一般消費財 | 0.90% | — | -2.00% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.89% | +0.35% | +3.18% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.88% | +0.22% | +17.94% | |
| 24 | FAST | Fastenal Co | 株式-資本財 | 0.88% | — | -2.27% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 0.86% | — | -1.16% | |
| 26 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.83% | — | -4.73% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.82% | -0.22% | -3.11% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.81% | +0.11% | -6.27% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.76% | — | +29.41% | |
| 30 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.72% | -0.10% | +8.89% | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 0.71% | — | +23.88% | |
| 32 | AON | Aon plc | 株式-金融 | 0.71% | — | -4.87% | |
| 33 | ICE | Intercontinental Exchange In | 株式-金融 | 0.71% | — | -10.27% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.70% | — | +37.08% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.69% | — | -1.71% | |
| 36 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.68% | — | -3.44% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.67% | — | -43.45% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.66% | -0.12% | +0.03% | |
| 39 | CME | Cme Group INC | 株式-金融 | 0.64% | — | -4.46% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | +1073.16% | |
| 41 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.61% | — | +9.26% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.59% | -0.14% | -3.76% | |
| 43 | DFSEUR | Discover Financial Services | 株式-その他 | 0.57% | — | +49.44% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | +0.11% | +144.70% | |
| 45 | AFL | Aflac INC | 株式-金融 | 0.53% | -0.19% | -16.79% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | +5.25% | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.50% | — | +359.77% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | +0.13% | +15.65% | |
| 49 | FTV | Fortive CORP | 株式-IT | 0.49% | — | -3.80% | |
| 50 | PXGBX | Praxair INC | 株式-その他 | 0.48% | — | -2.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +1073.16% | 増加 |
| 2 | PLD | Prologis INC | +0.4% | +359.77% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +255.95% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +144.70% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.76% | 増加 |
| 6 | SPG | Simon Property Group INC | +0.3% | +1635.80% | 増加 |
| 7 | ABT | Abbott Laboratories | +0.2% | +37.08% | 増加 |
| 8 | RF | Regions Financial CORP | +0.2% | +96.85% | 増加 |
| 9 | PRU | Prudential Financial INC | +0.2% | +106.70% | 増加 |
| 10 | ADBE | Adobe INC | +0.2% | -4.11% | 減少 |
| 11 | PH | Parker Hannifin CORP | +0.2% | +156.50% | 増加 |
| 12 | BKR | Baker Hughes Company | +0.2% | +152.33% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.1% | +17.94% | 増加 |
| 14 | NTAP | Netapp INC | +0.1% | +41.99% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +109.28% | 増加 |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | +229.09% | 増加 |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +49.44% | 増加 |
| 18 | BAC | Bank Of America CORP | +0.1% | +50.45% | 増加 |
| 19 | QRVO | Qorvo INC | +0.1% | +285.61% | 増加 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +54.44% | 増加 |
| 21 | PVH | Pvh CORP | +0.1% | +515.46% | 増加 |
| 22 | PFG | Principal Financial Group | +0.1% | +125.87% | 増加 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +4.94% | 増加 |
| 24 | AMZN | Amazon.com INC | +0.1% | +1.12% | 増加 |
| 25 | BA | Boeing Co/the | +0.1% | +192.52% | 増加 |
| 26 | SO | Southern Co/the | +0.1% | +23.88% | 増加 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +29.41% | 増加 |
| 28 | V | Visa Inc-class A Shares | +0.1% | -0.98% | 減少 |
| 29 | MAR | Marriott International -cl A | 0% | -1.51% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.58% | 増加 |
| 31 | CELG | Celgene CORP | 0% | -0.25% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -3.26% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.1% | -40.26% | 減少 |
| 34 | RTN1USD | Raytheon Company | -0.2% | -64.63% | 減少 |
| 35 | TRV | Travelers Cos Inc/the | -0.2% | -29.69% | 減少 |
| 36 | DAL | Delta Air Lines INC | -0.2% | -37.91% | 減少 |
| 37 | ITW | Illinois Tool Works | -0.2% | -17.55% | 減少 |
| 38 | CTLEUR | Centurylink INC | -0.3% | -46.78% | 減少 |
| 39 | UTXZ | United Tech CORP | -0.3% | -47.80% | 減少 |
| 40 | SLB | Slb LTD | -0.3% | -0.35% | 減少 |
| 41 | STT | State Street CORP | -0.5% | -49.85% | 減少 |
| 42 | GILD | Gilead Sciences INC | -0.7% | -43.45% | 減少 |
| 43 | AXP | American Express Company | -0.8% | -17.39% | 減少 |
| 44 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 49 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |