CIK: 0001696417
申告総資産額
$48.2億
上位200銘柄を表示中（全1271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 | 3.31% | — | -2.98% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.91% | +0.36% | -9.35% | |
| 3 | INTC | Intel CORP | 株式-IT | 2.77% | — | -2.81% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.45% | +0.37% | -4.70% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | — | -6.00% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.30% | — | -1.66% | |
| 7 | AXP | American Express Company | 株式-金融 | 2.11% | — | +0.20% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.94% | -0.30% | +4.55% | |
| 9 | ADBE | Adobe INC | 株式-IT | 1.88% | -0.12% | +4.95% | |
| 10 | USB | US Bancorp | 株式-金融 | 1.58% | — | -5.70% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.40% | -0.16% | -2.22% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 1.30% | — | -3.24% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.29% | — | -3.63% | |
| 14 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.19% | -0.10% | -3.40% | |
| 15 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.12% | — | -13.54% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.11% | — | -1.52% | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 1.04% | — | -10.71% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.04% | +0.22% | +14.21% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | -3.31% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 0.92% | — | +21.65% | |
| 21 | LKQ | Lkq CORP | 株式-一般消費財 | 0.92% | — | -7.62% | |
| 22 | SRCLEUR | Stericycle INC | 株式-その他 | 0.92% | — | -4.75% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.86% | -0.22% | -3.70% | |
| 24 | SYK | Stryker CORP | 株式-ヘルスケア | 0.86% | — | -3.32% | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.84% | — | -3.06% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.83% | +0.11% | -4.87% | |
| 27 | AON | Aon plc | 株式-金融 | 0.75% | — | -3.43% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 0.75% | — | +11.44% | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.74% | — | +51.99% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | — | -3.18% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | — | -2.21% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.71% | — | -2.55% | |
| 33 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.70% | — | -15.99% | |
| 34 | FAST | Fastenal Co | 株式-資本財 | 0.69% | — | -5.26% | |
| 35 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.68% | -0.10% | -4.69% | |
| 36 | PRU | Prudential Financial INC | 株式-金融 | 0.66% | — | +72.95% | |
| 37 | CME | Cme Group INC | 株式-金融 | 0.64% | — | -3.08% | |
| 38 | PLD | Prologis INC | 株式-不動産 | 0.63% | — | +15.13% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.63% | -0.12% | -8.77% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.61% | +0.35% | -22.59% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | -5.67% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.58% | — | +130.87% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | +0.11% | +2.38% | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.55% | -0.14% | +8.56% | |
| 45 | RF | Regions Financial CORP | 株式-金融 | 0.55% | — | +22.12% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | +0.13% | -0.09% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.53% | — | +0.54% | |
| 48 | NTAP | Netapp INC | 株式-IT | 0.53% | -0.17% | +41.35% | |
| 49 | PXGBX | Praxair INC | 株式-その他 | 0.51% | — | -3.28% | |
| 50 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.51% | — | -2.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.3% | +130.87% | 増加 |
| 2 | AMG | Affiliated Managers Group | +0.3% | +171.60% | 増加 |
| 3 | PRU | Prudential Financial INC | +0.3% | +72.95% | 増加 |
| 4 | BA | Boeing Co/the | +0.2% | +117.57% | 増加 |
| 5 | ICE | Intercontinental Exchange In | +0.2% | +21.65% | 増加 |
| 6 | LUV | Southwest Airlines Co | +0.2% | +98.85% | 増加 |
| 7 | ADBE | Adobe INC | +0.2% | +4.95% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.2% | +14.21% | 増加 |
| 9 | DGX | Quest Diagnostics INC | +0.2% | +85.12% | 増加 |
| 10 | KHC | Kraft Heinz Co/the | +0.2% | +92.00% | 増加 |
| 11 | EXK | Exact Sciences CORP | +0.2% | +33.02% | 増加 |
| 12 | BEN | Franklin Resources INC | +0.2% | +741.62% | 増加 |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | +104.52% | 増加 |
| 14 | PLD | Prologis INC | +0.1% | +15.13% | 増加 |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +51.99% | 増加 |
| 16 | NTAP | Netapp INC | +0.1% | +41.35% | 増加 |
| 17 | HUM | Humana INC | +0.1% | +868.13% | 増加 |
| 18 | STLD | Steel Dynamics INC | +0.1% | +67.94% | 増加 |
| 19 | RF | Regions Financial CORP | +0.1% | +22.12% | 増加 |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | +111.22% | 増加 |
| 21 | CAG | Conagra Brands INC | +0.1% | +127.91% | 増加 |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +116.74% | 増加 |
| 23 | BKR | Baker Hughes Company | +0.1% | +40.75% | 増加 |
| 24 | AGO | Assured Guaranty Ltd. | +0.1% | +39.73% | 増加 |
| 25 | UAL | United Airlines Holdings INC | +0.1% | +64.88% | 増加 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -1.66% | 減少 |
| 27 | BNS | Bank Of Nova Scotia | -0.1% | -96.94% | 減少 |
| 28 | ROST | Ross Stores INC | -0.1% | -21.81% | 減少 |
| 29 | HST | Host Hotels & Resorts INC | -0.1% | -20.08% | 減少 |
| 30 | CTXSEUR | Citrix Systems INC | -0.1% | -43.62% | 減少 |
| 31 | NEM | Newmont CORP | -0.1% | -39.72% | 減少 |
| 32 | PH | Parker Hannifin CORP | -0.1% | -34.99% | 減少 |
| 33 | ✓ | -0.1% | -48.64% | 減少 | |
| 34 | IFF | Intl Flavors & Fragrances | -0.1% | -15.99% | 減少 |
| 35 | TJX | Tjx Companies INC | -0.1% | -3.06% | 減少 |
| 36 | SRCLEUR | Stericycle INC | -0.2% | -4.75% | 減少 |
| 37 | CTLEUR | Centurylink INC | -0.2% | -72.86% | 減少 |
| 38 | TSCO | Tractor Supply Company | -0.2% | -2.75% | 減少 |
| 39 | DFSEUR | Discover Financial Services | -0.2% | -20.15% | 減少 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -29.44% | 減少 |
| 41 | FAST | Fastenal Co | -0.2% | -5.26% | 減少 |
| 42 | EXPD | Expeditors Intl Wash INC | -0.2% | -13.54% | 減少 |
| 43 | SPG | Simon Property Group INC | -0.2% | -70.08% | 減少 |
| 44 | AFL | Aflac INC | -0.2% | -42.88% | 減少 |
| 45 | T | At&t INC | -0.3% | -22.59% | 減少 |
| 46 | AIG | American International Group | -0.3% | -80.18% | 減少 |
| 47 | SLB | Slb LTD | -0.3% | -3.24% | 減少 |
| 48 | ✓ | -0.3% | -86.56% | 減少 | |
| 49 | INTC | Intel CORP | -0.4% | -2.81% | 減少 |
| 50 | HUN | Huntsman CORP | — | EXIT | 全売却 |