CIK: 0001215838
申告総資産額
$187.5億
上位200銘柄を表示中（全243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 | RL | Ralph Lauren CORP | 株式-一般消費財 | 6.51% | -0.63% | EXIT | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 5.77% | — | -37.00% | |
| 3 | WU | Western Union Co | 株式-金融 | 3.82% | — | +211.45% | |
| 4 | ABX | Barrick Gold CORP | 株式-金融 | 3.01% | — | +22.00% | |
| 5 | HRB | H&r Block INC | 株式-一般消費財 | 2.89% | — | +9.04% | |
| 6 | RGLD 2.875 06-15-19 | Royal Gold INC | 株式-素材 | 2.21% | — | — | |
| 7 | MANU | Manchester United plc | 株式-その他 | 1.66% | — | -2.96% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | — | -25.88% | |
| 9 | C | Citigroup INC | 株式-金融 | 1.48% | -1.63% | +3.58% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.44% | — | -15.38% | |
| 11 | ETRA | E*trade Financial CORP | 株式-その他 | 1.41% | — | +7.17% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.29% | +0.44% | +14.35% | |
| 13 | OMC | Omnicom Group | 株式-通信サービス | 1.29% | — | +21.28% | |
| 14 | CME | Cme Group INC | 株式-金融 | 1.23% | +0.74% | +14.26% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.15% | — | -15.58% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 1.13% | — | +5.75% | |
| 17 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.92% | — | -4.63% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.90% | — | -2.21% | |
| 19 | WP | Worldpay Inc-class A | 株式-その他 | 0.89% | — | +119.79% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | — | -18.45% | |
| 21 | NTES | Netease Inc-adr | 株式-通信サービス | 0.86% | — | +11.70% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 0.85% | — | +1.55% | |
| 23 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.83% | — | -2.44% | |
| 24 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.83% | — | — | |
| 25 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.83% | — | +2.85% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.82% | +0.39% | +17.21% | |
| 27 | GPN | Global Payments INC | 株式-資本財 | 0.75% | — | +14.72% | |
| 28 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.74% | — | — | |
| 29 | XYL | Xylem INC | 株式-資本財 | 0.74% | — | +3.28% | |
| 30 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 0.73% | — | -4.66% | |
| 31 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.73% | — | +2467.83% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.72% | — | +39.61% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | -2.17% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | — | +64.16% | |
| 35 | CCJ | Cameco CORP | 株式-エネルギー | 0.71% | — | +11.72% | |
| 36 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 0.70% | — | +13.27% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | -1.23% | -3.95% | |
| 38 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.69% | — | +133.75% | |
| 39 | MSCI | Msci INC | 株式-金融 | 0.63% | — | -6.24% | |
| 40 | BR | Broadridge Financial Solutio | 株式-IT | 0.63% | — | +23.50% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.62% | — | +7.42% | |
| 42 | ✓ | Eros Intl PLC | 株式-その他 | 0.61% | — | -31.74% | |
| 43 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.61% | — | -1.13% | |
| 44 | RIG | Transocean Ltd. | 株式-エネルギー | 0.59% | — | +6.29% | |
| 45 | INTU | Intuit INC | 株式-IT | 0.58% | +0.50% | NEW | |
| 46 | LKQ | Lkq CORP | 株式-一般消費財 | 0.55% | — | — | |
| 47 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.55% | — | — | |
| 48 | RSG | Republic Services INC | 株式-資本財 | 0.53% | — | — | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.53% | +0.70% | NEW | |
| 50 | TRUP | Trupanion INC | 株式-その他 | 0.53% | — | +22.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +2.6% | +211.45% | 増加 |
| 2 | SSNC | Ss&c Technologies Holdings | +0.7% | +2467.83% | 増加 |
| 3 | ABX | Barrick Gold CORP | +0.6% | +22.00% | 増加 |
| 4 | WP | Worldpay Inc-class A | +0.5% | +119.79% | 増加 |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +940.46% | 増加 |
| 6 | SIVBEUR | Svb Financial Group | +0.4% | +133.75% | 増加 |
| 7 | INTU | Intuit INC | +0.3% | +91.83% | 増加 |
| 8 | CVX | Chevron CORP | +0.3% | +64.16% | 増加 |
| 9 | ✓ | +0.3% | +659.08% | 増加 | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | +0.3% | +39.61% | 増加 |
| 11 | OMC | Omnicom Group | +0.2% | +21.28% | 増加 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +14.35% | 増加 |
| 13 | RACE | Ferrari N.V. | +0.2% | — | 変化なし |
| 14 | ZION | Zions Bancorp NA | +0.2% | +123.42% | 増加 |
| 15 | TRUP | Trupanion INC | +0.2% | +22.94% | 増加 |
| 16 | NDAQ | Nasdaq INC | +0.2% | +138.65% | 増加 |
| 17 | ETRA | E*trade Financial CORP | +0.2% | +7.17% | 増加 |
| 18 | MA | Mastercard INC - A | +0.2% | +17.21% | 増加 |
| 19 | RIG | Transocean Ltd. | +0.2% | +6.29% | 増加 |
| 20 | PAGS | PagSeguro Digital Ltd. | +0.2% | +120.79% | 増加 |
| 21 | CME | Cme Group INC | +0.1% | +14.26% | 増加 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +5.75% | 増加 |
| 23 | PNR | Pentair plc | -0.2% | -2.96% | 減少 |
| 24 | ✓ | Hollysys Automation Tchngy L | -0.2% | -4.63% | 減少 |
| 25 | ABBV | Abbvie INC | -0.3% | -18.45% | 減少 |
| 26 | BAC | Bank Of America CORP | -0.4% | -15.38% | 減少 |
| 27 | CFG | Citizens Financial Group | -0.5% | -62.22% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.7% | -25.88% | 減少 |
| 29 | RL | Ralph Lauren CORP | -0.8% | -18.04% | 減少 |
| 30 | MS | Morgan Stanley | -1.3% | -86.63% | 減少 |
| 31 | CSCO | Cisco Systems INC | -3.7% | -37.00% | 減少 |
| 32 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 33 | STT | State Street CORP | — | EXIT | 全売却 |
| 34 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 35 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | 新規購入 |
| 36 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 37 | KAMN 3.25 05-01-24 | Kaman CORP | — | NEW | 新規購入 |
| 38 | EEFT | Euronet Worldwide INC | — | NEW | 新規購入 |
| 39 | EVBGEUR | Everbridge INC | — | EXIT | 全売却 |
| 40 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 41 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 42 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | EXIT | 全売却 |
| 43 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 全売却 |
| 45 | HWAYEUR | Tivity Health INC | — | EXIT | 全売却 |
| 46 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 47 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | 新規購入 |
| 49 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新規購入 |
| 50 | BKD | Brookdale Senior Living INC | — | NEW | 新規購入 |