CIK: 0001696417
申告総資産額
$48.2億
上位200銘柄を表示中（全1266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 | INTC | Intel CORP | 株式-IT | 3.01% | — | -8.10% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.93% | — | +10.05% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.80% | +0.37% | -2.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.32% | +0.36% | -9.17% | |
| 5 | ADBE | Adobe INC | 株式-IT | 1.82% | -0.12% | -17.85% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.63% | — | -0.68% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | -0.30% | +5.49% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | — | -6.36% | |
| 9 | CELG | Celgene CORP | 株式-その他 | 1.57% | — | -2.93% | |
| 10 | AXP | American Express Company | 株式-金融 | 1.46% | — | -3.98% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 1.38% | — | -3.06% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.34% | — | +6.51% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | — | +1.56% | |
| 14 | USB | US Bancorp | 株式-金融 | 1.17% | — | -3.39% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.13% | -0.16% | +1.90% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.12% | — | -10.49% | |
| 17 | CNC | Centene CORP | 株式-ヘルスケア | 1.12% | -0.52% | +69.17% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.08% | +0.22% | -3.91% | |
| 19 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.02% | -0.10% | -27.11% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.00% | -0.22% | +10.96% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.87% | — | -3.70% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.82% | — | -8.24% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.77% | — | — | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.75% | — | +0.14% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 0.75% | — | -0.91% | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 0.72% | — | -0.61% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 0.71% | +0.11% | -2.78% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 0.68% | — | -17.73% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | — | +3.00% | |
| 30 | LKQ | Lkq CORP | 株式-一般消費財 | 0.67% | — | -0.58% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.66% | — | +19.41% | |
| 32 | HUM | Humana INC | 株式-ヘルスケア | 0.63% | — | +6.30% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | +0.11% | +6.72% | |
| 34 | CME | Cme Group INC | 株式-金融 | 0.62% | — | +1.04% | |
| 35 | AON | Aon plc | 株式-金融 | 0.62% | — | -1.01% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.61% | — | +1.62% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | +2.58% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.60% | — | -16.19% | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.57% | -0.19% | -10.55% | |
| 40 | FAST | Fastenal Co | 株式-資本財 | 0.57% | — | -4.47% | |
| 41 | KNX | Knight-swift Transportation | 株式-資本財 | 0.56% | — | +28.09% | |
| 42 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.55% | — | +6.49% | |
| 43 | PLD | Prologis INC | 株式-不動産 | 0.54% | — | -2.27% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | — | +4.92% | |
| 45 | BIIB | Biogen INC | 株式-ヘルスケア | 0.52% | — | +13.96% | |
| 46 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.51% | — | -3.80% | |
| 47 | EXC | Exelon CORP | 株式-公益事業 | 0.50% | -0.18% | +36.81% | |
| 48 | NTAP | Netapp INC | 株式-IT | 0.50% | -0.17% | -0.71% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.47% | — | -0.83% | |
| 50 | SRCLEUR | Stericycle INC | 株式-その他 | 0.47% | — | -5.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +10.05% | 増加 |
| 2 | CNC | Centene CORP | +0.5% | +69.17% | 増加 |
| 3 | COP | Conocophillips | +0.2% | +97.46% | 増加 |
| 4 | FMC | Fmc CORP | +0.2% | +420.80% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | -0.68% | 減少 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +19.41% | 増加 |
| 7 | STT | State Street CORP | +0.2% | +87.32% | 増加 |
| 8 | EXC | Exelon CORP | +0.2% | +36.81% | 増加 |
| 9 | PHM | Pultegroup INC | +0.2% | +83.70% | 増加 |
| 10 | D | Dominion Energy INC | +0.1% | +60.88% | 増加 |
| 11 | CI | The Cigna Group | +0.1% | +67.37% | 増加 |
| 12 | DFSEUR | Discover Financial Services | +0.1% | +61.26% | 増加 |
| 13 | DAL | Delta Air Lines INC | +0.1% | +86.84% | 増加 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +46.63% | 増加 |
| 15 | DD | DuPont de Nemours, Inc. | +0.1% | +45.35% | 増加 |
| 16 | EXK | Exact Sciences CORP | +0.1% | -4.45% | 減少 |
| 17 | KSS | Kohls CORP | +0.1% | +84.76% | 増加 |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +234.91% | 増加 |
| 19 | NKE | Nike INC -cl B | +0.1% | -3.91% | 減少 |
| 20 | TGT | Target CORP | +0.1% | +38.77% | 増加 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +1.56% | 増加 |
| 22 | NTAP | Netapp INC | +0.1% | -0.71% | 減少 |
| 23 | FFIV | F5 INC | +0.1% | +28.25% | 増加 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +5.49% | 増加 |
| 25 | TJX | Tjx Companies INC | +0.1% | -3.70% | 減少 |
| 26 | BA | Boeing Co/the | 0% | +6.51% | 増加 |
| 27 | AXP | American Express Company | 0% | -3.98% | 減少 |
| 28 | MSFT | Microsoft CORP | — | -2.50% | 減少 |
| 29 | OC | Owens Corning | -0.1% | -15.02% | 減少 |
| 30 | IFF | Intl Flavors & Fragrances | -0.1% | -17.91% | 減少 |
| 31 | PYPL | Paypal Holdings INC | -0.1% | -31.68% | 減少 |
| 32 | FAST | Fastenal Co | -0.2% | -4.47% | 減少 |
| 33 | ITW | Illinois Tool Works | -0.2% | -0.61% | 減少 |
| 34 | C | Citigroup INC | -0.2% | -29.65% | 減少 |
| 35 | SYK | Stryker CORP | -0.2% | -17.73% | 減少 |
| 36 | LKQ | Lkq CORP | -0.2% | -0.58% | 減少 |
| 37 | T | At&t INC | -0.2% | -42.42% | 減少 |
| 38 | WDC | Western Digital CORP | -0.2% | -53.68% | 減少 |
| 39 | AMG | Affiliated Managers Group | -0.2% | -50.04% | 減少 |
| 40 | LUV | Southwest Airlines Co | -0.2% | -50.87% | 減少 |
| 41 | ADBE | Adobe INC | -0.3% | -17.85% | 減少 |
| 42 | HPQ | Hp INC | -0.3% | -37.09% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -6.36% | 減少 |
| 44 | CELG | Celgene CORP | -0.4% | -2.93% | 減少 |
| 45 | MAR | Marriott International -cl A | -0.6% | -27.11% | 減少 |
| 46 | INTC | Intel CORP | -0.6% | -8.10% | 減少 |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | 新規購入 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 49 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 50 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新規購入 |