CIK: 0001650135
申告総資産額
$27.9億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.82% | -0.49% | -11.10% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 4.95% | -0.48% | +4.68% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.31% | — | -4.78% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.84% | — | -11.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.62% | -0.69% | -3.33% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.34% | -0.26% | EXIT | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.98% | — | +65.92% | |
| 8 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.53% | -0.68% | -3.32% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.46% | -0.27% | -3.32% | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.35% | -0.42% | -0.29% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.12% | — | -3.35% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.02% | -0.50% | +4.53% | |
| 13 | DAL | Delta Air Lines INC | 株式-資本財 | 1.82% | — | -11.25% | |
| 14 | AIG | American International Group | 株式-金融 | 1.43% | -0.51% | -3.33% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.42% | — | -3.32% | |
| 16 | MU | Micron Technology INC | 株式-IT | 1.35% | -0.66% | -3.30% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.35% | — | -3.29% | |
| 18 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.34% | — | -3.29% | |
| 19 | EPAM | Epam Systems INC | 株式-IT | 1.30% | — | -3.28% | |
| 20 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.26% | — | -3.40% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.24% | -1.19% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | -3.33% | |
| 23 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.15% | — | -3.34% | |
| 24 | SYF | Synchrony Financial | 株式-金融 | 1.14% | -0.31% | -3.34% | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 1.06% | — | -9.36% | |
| 26 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.97% | — | +11.95% | |
| 27 | COF | Capital One Financial CORP | 株式-金融 | 0.94% | -0.27% | -3.31% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.94% | — | -3.34% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.90% | — | -3.26% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.87% | -1.87% | EXIT | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.85% | — | -3.35% | |
| 32 | NBIS | Nebius Group NV | 株式-その他 | 0.83% | — | -3.26% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.75% | — | -3.32% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.74% | -0.12% | -3.28% | |
| 35 | LAZ | Lazard, Inc. | 株式-金融 | 0.68% | — | -3.33% | |
| 36 | KKR | Kkr & Co INC | 株式-金融 | 0.66% | — | -3.34% | |
| 37 | AAL | American Airlines Group INC | 株式-資本財 | 0.66% | -0.31% | -3.32% | |
| 38 | KLAC | Kla CORP | 株式-IT | 0.65% | — | -3.26% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | -9.90% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | — | -3.29% | |
| 41 | KSUEUR | Kansas City Southern | 株式-その他 | 0.61% | — | -3.27% | |
| 42 | CFG | Citizens Financial Group | 株式-金融 | 0.61% | — | -3.35% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.59% | — | -3.25% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.59% | -0.34% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | — | -3.26% | |
| 46 | GRMN | Garmin Ltd. | 株式-IT | 0.58% | — | -3.29% | |
| 47 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.58% | +0.81% | +4.14% | |
| 48 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.56% | — | +59.10% | |
| 49 | IT | Gartner INC | 株式-IT | 0.55% | — | -3.26% | |
| 50 | MKL | Markel Group INC | 株式-金融 | 0.54% | — | -3.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | +65.92% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -5.24% | 減少 |
| 3 | COST | Costco Wholesale CORP | +0.4% | -4.78% | 減少 |
| 4 | FCX | Freeport-mcmoran INC | +0.3% | +11.95% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.3% | +4.68% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.35% | 減少 |
| 7 | EPAM | Epam Systems INC | +0.3% | -3.28% | 減少 |
| 8 | MGM | Mgm Resorts International | +0.2% | -3.34% | 減少 |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -1.28% | 減少 |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | -3.29% | 減少 |
| 11 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -3.32% | 減少 |
| 12 | SLG2EUR | Sl Green Realty CORP | +0.2% | +59.10% | 増加 |
| 13 | AXP | American Express Co | +0.2% | +4.53% | 増加 |
| 14 | NBIS | Nebius Group NV | +0.2% | -3.26% | 減少 |
| 15 | NVDA | Nvidia CORP | +0.2% | -3.25% | 減少 |
| 16 | BKNG | Booking Holdings INC | +0.2% | -0.29% | 減少 |
| 17 | SYF | Synchrony Financial | +0.1% | -3.34% | 減少 |
| 18 | BIO | Bio-rad Laboratories-a | +0.1% | -3.40% | 減少 |
| 19 | AMZN | Amazon.com INC | +0.1% | -11.10% | 減少 |
| 20 | VSTOEUR | Vista Outdoor INC | +0.1% | -3.34% | 減少 |
| 21 | UNP | Union Pacific CORP | +0.1% | -3.34% | 減少 |
| 22 | HN9 | Hanesbrands INC | +0.1% | -3.31% | 減少 |
| 23 | COF | Capital One Financial CORP | +0.1% | -3.31% | 減少 |
| 24 | KSUEUR | Kansas City Southern | +0.1% | -3.27% | 減少 |
| 25 | DIS | Walt Disney Co/the | +0.1% | -3.33% | 減少 |
| 26 | GGG | Graco INC | +0.1% | -3.31% | 減少 |
| 27 | CHTR | Charter Communications Inc-a | +0.1% | -3.27% | 減少 |
| 28 | LAZ | Lazard, Inc. | +0.1% | -3.33% | 減少 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | -3.29% | 減少 |
| 30 | TSCO | Tractor Supply Company | +0.1% | -3.29% | 減少 |
| 31 | AAL | American Airlines Group INC | -0.1% | -3.32% | 減少 |
| 32 | DAL | Delta Air Lines INC | -0.1% | -11.25% | 減少 |
| 33 | STNG | Scorpio Tankers Inc. | -0.1% | -3.34% | 減少 |
| 34 | HCKT | Hackett Group Inc/the | -0.1% | -3.32% | 減少 |
| 35 | INTC | Intel CORP | -0.1% | -3.24% | 減少 |
| 36 | MBI | Mbia INC | -0.1% | -3.38% | 減少 |
| 37 | MPC | Marathon Petroleum CORP | -0.1% | -3.30% | 減少 |
| 38 | KR | Kroger Co | -0.1% | -9.36% | 減少 |
| 39 | ✓ | -0.1% | -3.05% | 減少 | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -3.27% | 減少 |
| 41 | MU | Micron Technology INC | -0.2% | -3.30% | 減少 |
| 42 | AIG | American International Group | -0.3% | -3.33% | 減少 |
| 43 | C | Citigroup INC | -0.6% | -3.32% | 減少 |
| 44 | NTES | Netease Inc-adr | -1.2% | -96.15% | 減少 |
| 45 | JD | Jd.com Inc-adr | -2.2% | -93.91% | 減少 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 47 | WUBAUSD | 58.com Inc-adr | — | EXIT | 全売却 |
| 48 | CZR | Caesars Entertainment INC | — | NEW | 新規購入 |
| 49 | ERIEUR | Eldorado Resorts INC | — | EXIT | 全売却 |
| 50 | CNC | Centene CORP | — | NEW | 新規購入 |