CIK: 0001215838
申告総資産額
$187.5億
上位200銘柄を表示中（全204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 | ABX | Barrick Gold CORP | 株式-金融 | 7.95% | — | +4.36% | |
| 2 | HRB | H&r Block INC | 株式-一般消費財 | 6.93% | — | +8.48% | |
| 3 | WU | Western Union Co | 株式-金融 | 4.87% | — | -39.81% | |
| 4 | HOG | Harley-davidson INC | 株式-一般消費財 | 3.44% | — | -5.46% | |
| 5 | FIS | Fidelity National Info Serv | 株式-IT | 2.37% | — | +21.39% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.03% | +0.44% | +40.92% | |
| 7 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.01% | -0.63% | EXIT | |
| 8 | MANU | Manchester United plc | 株式-その他 | 1.95% | — | -4.51% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.60% | +0.63% | -7.45% | |
| 10 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.41% | — | -31.19% | |
| 11 | GPN | Global Payments INC | 株式-資本財 | 1.40% | — | +2.71% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.32% | — | +13.09% | |
| 13 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.17% | — | +38.45% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.14% | +0.39% | -2.25% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 1.14% | — | +2814.41% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | — | -1.80% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 1.08% | — | +24.10% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | — | -18.14% | |
| 19 | MCO | Moody's CORP | 株式-金融 | 1.04% | — | +40.93% | |
| 20 | TRU | Transunion | 株式-金融 | 0.97% | — | +292.48% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.96% | — | -1.52% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.95% | — | — | |
| 23 | BX | Blackstone INC | 株式-金融 | 0.93% | — | -28.66% | |
| 24 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.90% | — | -69.44% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | -1.62% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.83% | — | — | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.83% | — | +9.64% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.81% | — | -7.09% | |
| 29 | XYL | Xylem INC | 株式-資本財 | 0.79% | — | +0.92% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.77% | — | -4.75% | |
| 31 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.75% | — | -27.18% | |
| 32 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.75% | — | -5.19% | |
| 33 | LIN | Linde plc | 株式-素材 | 0.74% | — | — | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | +0.24% | |
| 35 | WCN | Waste Connections INC | 株式-資本財 | 0.69% | — | +0.58% | |
| 36 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.68% | — | +9.24% | |
| 37 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.66% | — | +0.46% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.65% | — | +68.81% | |
| 39 | MSCI | Msci INC | 株式-金融 | 0.64% | — | +55.71% | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.64% | +0.70% | NEW | |
| 41 | STNE | StoneCo Ltd. | 株式-その他 | 0.63% | — | +166.93% | |
| 42 | CCJ | Cameco CORP | 株式-エネルギー | 0.63% | — | -35.57% | |
| 43 | ITRI | Itron INC | 株式-IT | 0.63% | — | +0.40% | |
| 44 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.62% | — | +0.41% | |
| 45 | CME | Cme Group INC | 株式-金融 | 0.61% | +0.74% | -1.69% | |
| 46 | RSG | Republic Services INC | 株式-資本財 | 0.61% | — | +0.79% | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.60% | — | — | |
| 48 | EEFT | Euronet Worldwide INC | 株式-IT | 0.56% | — | -28.65% | |
| 49 | SPLKCHF | Splunk INC | 株式-その他 | 0.56% | — | — | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.56% | — | -23.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.1% | +2814.41% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.8% | +40.92% | 増加 |
| 3 | TRU | Transunion | +0.7% | +292.48% | 増加 |
| 4 | GPN | Global Payments INC | +0.2% | +2.71% | 増加 |
| 5 | RL | Ralph Lauren CORP | +0.1% | +31.13% | 増加 |
| 6 | MANU | Manchester United plc | 0% | -4.51% | 減少 |
| 7 | AMAT | Applied Materials INC | 0% | -7.09% | 減少 |
| 8 | DIS | Walt Disney Co/the | -0.1% | -1.62% | 減少 |
| 9 | LKQ | Lkq CORP | -0.1% | +0.29% | 増加 |
| 10 | ST | Sensata Technologies Holding plc | -0.1% | +0.48% | 増加 |
| 11 | CWST | Casella Waste Systems Inc-a | -0.2% | -47.39% | 減少 |
| 12 | CCJ | Cameco CORP | -0.2% | -35.57% | 減少 |
| 13 | BX | Blackstone INC | -0.2% | -28.66% | 減少 |
| 14 | YUMC | Yum China Holdings INC | -0.2% | -31.19% | 減少 |
| 15 | MCHP 1.625 02-15-27 | Microchip Technology INC | -0.2% | -60.64% | 減少 |
| 16 | GILD | Gilead Sciences INC | -0.3% | -71.09% | 減少 |
| 17 | MRSH | Marsh & Mclennan Cos | -0.3% | -92.76% | 減少 |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | -23.97% | 減少 |
| 19 | RIG | Transocean Ltd. | -0.3% | -38.99% | 減少 |
| 20 | HON | Honeywell International INC | -0.3% | -89.93% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | -0.4% | -18.14% | 減少 |
| 22 | ACGL | Arch Capital Group Ltd. | -0.5% | -84.01% | 減少 |
| 23 | EEFT | Euronet Worldwide INC | -0.5% | -28.65% | 減少 |
| 24 | BAC | Bank Of America CORP | -0.5% | -95.97% | 減少 |
| 25 | HRB | H&r Block INC | -0.7% | +8.48% | 増加 |
| 26 | RACE | Ferrari N.V. | -1.3% | -69.44% | 減少 |
| 27 | HOG | Harley-davidson INC | -1.7% | -5.46% | 減少 |
| 28 | C | Citigroup INC | -1.9% | -81.46% | 減少 |
| 29 | WU | Western Union Co | -3.7% | -39.81% | 減少 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 31 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 32 | WEX | Wex INC | — | EXIT | 全売却 |
| 33 | LIN | Linde plc | — | NEW | 新規購入 |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 35 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 36 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 37 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 38 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 全売却 |
| 39 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 40 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 41 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 42 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | 新規購入 |
| 43 | XYZ | Block INC | — | NEW | 新規購入 |
| 44 | HTT | High Templar Tech Limited | — | EXIT | 全売却 |
| 45 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 46 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | — | EXIT | 全売却 |
| 47 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 48 | KBR 2.5 11-01-23 | Kbr INC | — | NEW | 新規購入 |
| 49 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 50 | CVX | Chevron CORP | — | EXIT | 全売却 |