CIK: 0001215838
申告総資産額
$187.5億
上位200銘柄を表示中（全209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 | WU | Western Union Co | 株式-金融 | 8.41% | — | -0.49% | |
| 2 | ABX | Barrick Gold CORP | 株式-金融 | 5.04% | — | -1.61% | |
| 3 | HRB | H&r Block INC | 株式-一般消費財 | 4.81% | — | +3.64% | |
| 4 | HOG | Harley-davidson INC | 株式-一般消費財 | 4.39% | — | +17.80% | |
| 5 | RACE | Ferrari N.V. | 株式-一般消費財 | 2.51% | — | +4.59% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.44% | +0.44% | -11.81% | |
| 7 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.35% | -0.63% | EXIT | |
| 8 | FIS | Fidelity National Info Serv | 株式-IT | 1.57% | — | +87.85% | |
| 9 | MANU | Manchester United plc | 株式-その他 | 1.56% | — | +0.54% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.42% | +0.39% | -12.38% | |
| 11 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.35% | — | -3.29% | |
| 12 | GPN | Global Payments INC | 株式-資本財 | 1.33% | — | +2.26% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 1.32% | — | -17.91% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.30% | +0.63% | +1.68% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.28% | — | -5.70% | |
| 16 | CCJ | Cameco CORP | 株式-エネルギー | 1.12% | — | -0.39% | |
| 17 | EEFT | Euronet Worldwide INC | 株式-IT | 1.12% | — | +7.99% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.09% | — | +4.05% | |
| 19 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.08% | — | +111.97% | |
| 20 | TSS | Total System Services INC | 株式-その他 | 0.98% | — | +3.82% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.93% | — | +112.23% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | — | +4.36% | |
| 23 | INTU | Intuit INC | 株式-IT | 0.89% | +0.50% | NEW | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.89% | — | +92.82% | |
| 25 | CME | Cme Group INC | 株式-金融 | 0.89% | +0.74% | +3.89% | |
| 26 | XYL | Xylem INC | 株式-資本財 | 0.85% | — | -13.02% | |
| 27 | WP | Worldpay Inc-class A | 株式-その他 | 0.85% | — | -41.00% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | +14.48% | |
| 29 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.82% | — | +15.60% | |
| 30 | WEX | Wex INC | 株式-IT | 0.80% | — | +52.30% | |
| 31 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.80% | — | -2.17% | |
| 32 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.75% | — | +1.14% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.74% | — | -10.76% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | — | +71.41% | |
| 35 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.72% | — | — | |
| 36 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.69% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | +0.99% | NEW | |
| 38 | FISV | Fiserv INC | 株式-その他 | 0.68% | — | -38.36% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.65% | — | -19.02% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.64% | — | +240.64% | |
| 41 | AXP | American Express Co | 株式-金融 | 0.63% | — | -30.68% | |
| 42 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.62% | — | +46.58% | |
| 43 | RSG | Republic Services INC | 株式-資本財 | 0.62% | — | -15.74% | |
| 44 | WCN | Waste Connections INC | 株式-資本財 | 0.62% | — | — | |
| 45 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.59% | — | — | |
| 46 | EVOP1EUR | Evo Payments Inc-class A | 株式-その他 | 0.58% | — | +38.15% | |
| 47 | HTT | High Templar Tech Limited | 株式-その他 | 0.56% | — | +17.44% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | — | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.56% | — | +6.44% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.54% | -1.63% | -38.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +0.9% | +3.64% | 増加 |
| 2 | FIS | Fidelity National Info Serv | +0.8% | +87.85% | 増加 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.7% | +111.97% | 増加 |
| 4 | HOG | Harley-davidson INC | +0.6% | +17.80% | 増加 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.5% | +112.23% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.5% | +92.82% | 増加 |
| 7 | ABX | Barrick Gold CORP | +0.5% | -1.61% | 減少 |
| 8 | RACE | Ferrari N.V. | +0.5% | +4.59% | 増加 |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +240.64% | 増加 |
| 10 | WU | Western Union Co | +0.4% | -0.49% | 減少 |
| 11 | ABT | Abbott Laboratories | +0.3% | +71.41% | 増加 |
| 12 | WEX | Wex INC | +0.3% | +52.30% | 増加 |
| 13 | TSS | Total System Services INC | +0.3% | +3.82% | 増加 |
| 14 | IFF | Intl Flavors & Fragrances | +0.2% | +46.58% | 増加 |
| 15 | HTT | High Templar Tech Limited | +0.2% | +17.44% | 増加 |
| 16 | EEFT | Euronet Worldwide INC | +0.2% | +7.99% | 増加 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +4.05% | 増加 |
| 18 | GPN | Global Payments INC | +0.2% | +2.26% | 増加 |
| 19 | HON | Honeywell International INC | +0.2% | +53.54% | 増加 |
| 20 | EVOP1EUR | Evo Payments Inc-class A | +0.2% | +38.15% | 増加 |
| 21 | PAGS | PagSeguro Digital Ltd. | +0.2% | +1.14% | 増加 |
| 22 | BAC | Bank Of America CORP | -0.2% | -92.23% | 減少 |
| 23 | SYNA 0.5 06-15-22 | Synaptics INC | -0.2% | -38.71% | 減少 |
| 24 | CI | THE Cigna Group | -0.2% | -58.47% | 減少 |
| 25 | CCI | Crown Castle INC | -0.2% | -36.90% | 減少 |
| 26 | CB | Chubb Limited | -0.3% | -44.05% | 減少 |
| 27 | C | Citigroup INC | -0.3% | -38.48% | 減少 |
| 28 | ELV | Elevance Health INC | -0.3% | -49.82% | 減少 |
| 29 | RL | Ralph Lauren CORP | -0.4% | +0.69% | 増加 |
| 30 | ✓ | Eros Intl PLC | -0.4% | — | 変化なし |
| 31 | FISV | Fiserv INC | -0.4% | -38.36% | 減少 |
| 32 | MDT | Medtronic plc | -0.4% | -95.70% | 減少 |
| 33 | WP | Worldpay Inc-class A | -0.5% | -41.00% | 減少 |
| 34 | SSNC | Ss&c Technologies Holdings | -0.5% | -56.79% | 減少 |
| 35 | SIVBEUR | Svb Financial Group | -0.5% | -58.26% | 減少 |
| 36 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 37 | PLD | Prologis INC | — | EXIT | 全売却 |
| 38 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | 新規購入 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 40 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 41 | DOW | Dow INC | — | NEW | 新規購入 |
| 42 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 43 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | — | NEW | 新規購入 |
| 44 | BOOM | Dmc Global INC | — | EXIT | 全売却 |
| 45 | GCI 4.75 04-15-24 | Gannett Co INC | — | NEW | 新規購入 |
| 46 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | EXIT | 全売却 |
| 47 | OIS 1.5 02-15-23 | Oil States Intl INC | — | NEW | 新規購入 |
| 48 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | EXIT | 全売却 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 50 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |