CIK: 0001215838
申告総資産額
$187.5億
上位200銘柄を表示中（全210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 | 8.53% | — | -13.58% | |
| 2 | HRB | H&r Block INC | 株式-一般消費財 | 7.61% | — | +53.15% | |
| 3 | ABX | Barrick Gold CORP | 株式-金融 | 5.50% | — | +36.29% | |
| 4 | HOG | Harley-davidson INC | 株式-一般消費財 | 5.10% | — | +1.67% | |
| 5 | RACE | Ferrari N.V. | 株式-一般消費財 | 2.24% | — | -3.07% | |
| 6 | C | Citigroup INC | 株式-金融 | 2.19% | -1.63% | +324.17% | |
| 7 | MANU | Manchester United plc | 株式-その他 | 1.93% | — | -3.75% | |
| 8 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.92% | -0.63% | EXIT | |
| 9 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.65% | — | +1.44% | |
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 1.59% | — | -22.58% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | — | +40.45% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.23% | +0.63% | +5.39% | |
| 13 | GPN | Global Payments INC | 株式-資本財 | 1.23% | — | -42.70% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | +0.44% | -30.80% | |
| 15 | BX | Blackstone INC | 株式-金融 | 1.14% | — | +9.19% | |
| 16 | EEFT | Euronet Worldwide INC | 株式-IT | 1.03% | — | -1.95% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.03% | +0.39% | -7.06% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | +0.60% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.92% | — | +14.59% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | — | -5.61% | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.88% | — | +29.06% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.85% | — | +150.04% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 0.83% | — | +8.77% | |
| 24 | CCJ | Cameco CORP | 株式-エネルギー | 0.81% | — | -7.54% | |
| 25 | FISV | Fiserv INC | 株式-その他 | 0.76% | — | -29.90% | |
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.71% | — | +3.12% | |
| 27 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.71% | — | +99.01% | |
| 28 | XYL | Xylem INC | 株式-資本財 | 0.67% | — | — | |
| 29 | ITRI | Itron INC | 株式-IT | 0.67% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.66% | — | -39.51% | |
| 31 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.64% | — | -5.55% | |
| 32 | LKQ | Lkq CORP | 株式-一般消費財 | 0.61% | — | — | |
| 33 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.60% | — | — | |
| 34 | MCO | Moody's CORP | 株式-金融 | 0.59% | — | +65.90% | |
| 35 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.59% | — | +0.01% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.57% | — | +0.28% | |
| 37 | WCN | Waste Connections INC | 株式-資本財 | 0.57% | — | — | |
| 38 | ST | Sensata Technologies Holding plc | 株式-IT | 0.57% | — | — | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | +0.42% | |
| 40 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.56% | — | +11.76% | |
| 41 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.54% | — | +65.38% | |
| 42 | WEX | Wex INC | 株式-IT | 0.54% | — | -50.46% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.52% | — | +53.84% | |
| 44 | CME | Cme Group INC | 株式-金融 | 0.52% | +0.74% | -64.62% | |
| 45 | RSG | Republic Services INC | 株式-資本財 | 0.51% | — | +0.01% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.51% | — | +148.91% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.51% | +0.99% | NEW | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.50% | — | +40.08% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.50% | — | -47.46% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.47% | — | -6.98% |
| # | 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 | +2.3% | +53.15% | 増加 |
| 2 | C | Citigroup INC | +1.7% | +324.17% | 増加 |
| 3 | ABX | Barrick Gold CORP | +1.5% | +36.29% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +40.45% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.5% | +150.04% | 増加 |
| 6 | MELI | Mercadolibre INC | +0.4% | +99.01% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.3% | +148.91% | 増加 |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.3% | +595.32% | 増加 |
| 9 | MCO | Moody's CORP | +0.3% | +65.90% | 増加 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +53.84% | 増加 |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | +29.06% | 増加 |
| 12 | MSCI | Msci INC | +0.2% | +402.56% | 増加 |
| 13 | ACGL | Arch Capital Group Ltd. | +0.2% | +65.38% | 増加 |
| 14 | ELV | Elevance Health INC | +0.2% | +40.08% | 増加 |
| 15 | MANU | Manchester United plc | +0.2% | -3.75% | 減少 |
| 16 | BX | Blackstone INC | +0.2% | +9.19% | 増加 |
| 17 | AMAT | Applied Materials INC | +0.2% | +8.77% | 増加 |
| 18 | HOG | Harley-davidson INC | 0% | +1.67% | 増加 |
| 19 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | -0.2% | -93.37% | 減少 |
| 20 | FISV | Fiserv INC | -0.3% | -29.90% | 減少 |
| 21 | CVA1EUR | Covanta Holding CORP | -0.3% | -35.39% | 減少 |
| 22 | ACN | Accenture plc | -0.3% | -91.38% | 減少 |
| 23 | EVOP1EUR | Evo Payments Inc-class A | -0.4% | -56.06% | 減少 |
| 24 | PAGS | PagSeguro Digital Ltd. | -0.4% | -25.90% | 減少 |
| 25 | CSCO | Cisco Systems INC | -0.4% | -54.08% | 減少 |
| 26 | EPD | Enterprise Products Partners | -0.4% | -53.60% | 減少 |
| 27 | V | Visa Inc-class A Shares | -0.5% | -30.80% | 減少 |
| 28 | FIS | Fidelity National Info Serv | -0.5% | -22.58% | 減少 |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -47.46% | 減少 |
| 30 | LMT | Lockheed Martin CORP | -0.5% | -39.51% | 減少 |
| 31 | RL | Ralph Lauren CORP | -0.6% | -32.96% | 減少 |
| 32 | WEX | Wex INC | -0.6% | -50.46% | 減少 |
| 33 | INTU | Intuit INC | -0.6% | -61.96% | 減少 |
| 34 | GPN | Global Payments INC | -0.8% | -42.70% | 減少 |
| 35 | CME | Cme Group INC | -1.1% | -64.62% | 減少 |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 全売却 |
| 37 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 38 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 39 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 40 | CTVA | Corteva INC | — | EXIT | 全売却 |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 42 | EFX | Equifax INC | — | EXIT | 全売却 |
| 43 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 44 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 45 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新規購入 |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |
| 47 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | 新規購入 |
| 48 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 49 | MDC1USD | Mdc Holdings INC | — | NEW | 新規購入 |
| 50 | GCI 4.75 04-15-24 | Gannett Co INC | — | EXIT | 全売却 |