CIK: 0001686988
申告総資産額
$10.5億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.57% | -1.02% | +1.52% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.53% | — | +1.68% | |
| 3 | STX | Seagate Technology Holdings plc | 株式-IT | 3.05% | — | +5.49% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.04% | — | -8.32% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.88% | — | -8.50% | |
| 6 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.77% | — | +0.37% | |
| 7 | DE | Deere & Co | 株式-資本財 | 2.46% | — | +28.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.44% | -0.47% | -7.11% | |
| 9 | DVA | Davita INC | 株式-ヘルスケア | 2.43% | — | -13.92% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.42% | — | -14.42% | |
| 11 | KLAC | Kla CORP | 株式-IT | 2.37% | — | -24.43% | |
| 12 | NTAP | Netapp INC | 株式-IT | 2.35% | — | +30.79% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 2.31% | — | -11.03% | |
| 14 | URI | United Rentals INC | 株式-資本財 | 2.27% | — | -12.74% | |
| 15 | MXIM | Maxim Integrated Products | 株式-その他 | 2.16% | — | -9.42% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 2.15% | +0.32% | -13.66% | |
| 17 | MS | Morgan Stanley | 株式-金融 | 2.03% | — | -17.26% | |
| 18 | AMP | Ameriprise Financial INC | 株式-金融 | 2.03% | — | +13.32% | |
| 19 | MTB | M & T Bank CORP | 株式-金融 | 1.83% | — | -17.61% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.75% | — | -16.13% | |
| 21 | DELL | Dell Technologies -c | 株式-IT | 1.72% | +0.13% | +64.03% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.64% | — | -19.59% | |
| 23 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.62% | — | +32.90% | |
| 24 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.54% | — | +88.45% | |
| 25 | SYF | Synchrony Financial | 株式-金融 | 1.54% | — | +45.77% | |
| 26 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.38% | — | — | |
| 27 | CMI | Cummins INC | 株式-資本財 | 1.38% | — | -51.55% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.34% | — | -0.78% | |
| 29 | CNH | CNH Industrial N.V. | 株式-資本財 | 1.32% | — | +64.68% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 1.31% | — | -19.99% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.31% | — | +7.92% | |
| 32 | XLNXEUR | Xilinx INC | 株式-その他 | 1.30% | — | +74.99% | |
| 33 | AKAM | Akamai Technologies INC | 株式-IT | 1.29% | — | +25.59% | |
| 34 | BIIB | Biogen INC | 株式-ヘルスケア | 1.24% | — | -31.52% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.23% | — | -11.68% | |
| 36 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 1.22% | — | -0.69% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | — | +0.60% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 1.07% | — | -43.08% | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 1.06% | — | -65.08% | |
| 40 | SYY | Sysco CORP | 株式-生活必需品 | 1.01% | — | +13.79% | |
| 41 | EA | Electronic Arts INC | 株式-通信サービス | 0.99% | — | -15.98% | |
| 42 | KR | Kroger Co | 株式-生活必需品 | 0.90% | +0.32% | +12.38% | |
| 43 | LRCXEUR | Lam Research CORP | 株式-IT | 0.88% | — | -57.89% | |
| 44 | HUM | Humana INC | 株式-ヘルスケア | 0.86% | — | -60.26% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.83% | — | +0.22% | |
| 46 | EBAY | Ebay INC | 株式-一般消費財 | 0.83% | -0.60% | -25.32% | |
| 47 | DFSEUR | Discover Financial Services | 株式-その他 | 0.83% | — | — | |
| 48 | ROK | Rockwell Automation INC | 株式-資本財 | 0.79% | — | -65.00% | |
| 49 | CARR | Carrier Global CORP | 株式-資本財 | 0.76% | — | +114.43% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.75% | — | -18.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +1.52% | 増加 |
| 2 | DE | Deere & Co | +1.5% | +28.99% | 増加 |
| 3 | STX | Seagate Technology Holdings plc | +1.5% | +5.49% | 増加 |
| 4 | INTC | Intel CORP | +1.3% | -8.32% | 減少 |
| 5 | AAPL | Apple INC | +1.3% | +1.68% | 増加 |
| 6 | NTAP | Netapp INC | +1.3% | +30.79% | 増加 |
| 7 | BBY | Best Buy Co INC | +1.2% | +0.37% | 増加 |
| 8 | DELL | Dell Technologies -c | +1.1% | +64.03% | 増加 |
| 9 | IPG | Interpublic Group Of Cos INC | +1.1% | +88.45% | 増加 |
| 10 | URI | United Rentals INC | +1.1% | -12.74% | 減少 |
| 11 | AMP | Ameriprise Financial INC | +1% | +13.32% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +1% | -7.11% | 減少 |
| 13 | WHR | Whirlpool CORP | +1% | +32.90% | 増加 |
| 14 | SYF | Synchrony Financial | +0.9% | +45.77% | 増加 |
| 15 | CNH | CNH Industrial N.V. | +0.9% | +64.68% | 増加 |
| 16 | XLNXEUR | Xilinx INC | +0.7% | +74.99% | 増加 |
| 17 | CARR | Carrier Global CORP | +0.6% | +114.43% | 増加 |
| 18 | DVA | Davita INC | +0.4% | -13.92% | 減少 |
| 19 | BIIB | Biogen INC | +0.2% | -31.52% | 減少 |
| 20 | EA | Electronic Arts INC | +0.2% | -15.98% | 減少 |
| 21 | CE | Celanese CORP | — | -42.70% | 減少 |
| 22 | COP | Conocophillips | — | -49.94% | 減少 |
| 23 | TER | Teradyne INC | -0.1% | -41.73% | 減少 |
| 24 | ABBV | Abbvie INC | -0.1% | -45.29% | 減少 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -57.51% | 減少 |
| 26 | LRCXEUR | Lam Research CORP | -0.2% | -57.89% | 減少 |
| 27 | AMAT | Applied Materials INC | -0.3% | -65.08% | 減少 |
| 28 | CMI | Cummins INC | -0.3% | -51.55% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.4% | -43.08% | 減少 |
| 30 | HUM | Humana INC | -0.6% | -60.26% | 減少 |
| 31 | COR | Cencora INC | -0.6% | -82.95% | 減少 |
| 32 | ROK | Rockwell Automation INC | -0.6% | -65.00% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 34 | FDN | First Trust Dj Internet Ind | — | EXIT | 全売却 |
| 35 | ZM | Zoom Communications INC | — | EXIT | 全売却 |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 37 | MOH | Molina Healthcare INC | — | NEW | 新規購入 |
| 38 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 全売却 |
| 39 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 40 | MMM | 3m Co | — | EXIT | 全売却 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 43 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 44 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 46 | FOXA | Fox CORP - Class A | — | NEW | 新規購入 |
| 47 | AGCO | Agco CORP | — | NEW | 新規購入 |
| 48 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 49 | MO | Altria Group INC | — | NEW | 新規購入 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新規購入 |