CIK: 0001641992
申告総資産額
$18.8億
| # | 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 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 5.50% | — | +76.90% | |
| 2 | CL | Colgate-palmolive Co | 株式-生活必需品 | 5.06% | -0.23% | +12.31% | |
| 3 | CERNCHF | Cerner CORP | 株式-その他 | 4.95% | — | +2.06% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.33% | — | -12.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.29% | -0.47% | -0.43% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 3.70% | — | -5.16% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.48% | — | +39.71% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.06% | -1.53% | -32.37% | |
| 9 | AMG | Affiliated Managers Group | 株式-金融 | 2.85% | -0.01% | +39.84% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.74% | — | -27.80% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.68% | — | -4.43% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 2.57% | — | — | |
| 13 | TMUS | T-mobile US INC | 株式-通信サービス | 2.55% | — | -32.60% | |
| 14 | KEY | Keycorp | 株式-金融 | 2.53% | — | +0.82% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.52% | — | -10.00% | |
| 16 | MS | Morgan Stanley | 株式-金融 | 2.25% | -0.68% | -2.68% | |
| 17 | TUP | Tupperware Brands CORP | 株式-その他 | 2.18% | — | +58.69% | |
| 18 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.07% | — | -1.41% | |
| 19 | ARCC | Ares Capital CORP | 株式-金融 | 2.03% | — | +16.03% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.97% | — | -11.25% | |
| 21 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.88% | — | +1.52% | |
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 1.74% | -0.07% | +138.85% | |
| 23 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.67% | — | +19.29% | |
| 24 | TIFEUR | Tiffany & Co | 株式-その他 | 1.63% | — | +5.00% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.62% | — | -3.71% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.61% | — | -23.98% | |
| 27 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.57% | — | +3.40% | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 1.57% | — | -18.87% | |
| 29 | KKR | Kkr & Co INC | 株式-金融 | 1.54% | — | — | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.54% | — | -4.86% | |
| 31 | AKAM | Akamai Technologies INC | 株式-IT | 1.47% | — | -39.82% | |
| 32 | HAS | Hasbro INC | 株式-一般消費財 | 1.35% | — | -3.67% | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.29% | — | +29.19% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | — | -14.21% | |
| 35 | MTB | M & T Bank CORP | 株式-金融 | 1.27% | -0.59% | +2.79% | |
| 36 | ICE | Intercontinental Exchange In | 株式-金融 | 1.25% | +0.04% | -8.51% | |
| 37 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.23% | — | +17.95% | |
| 38 | INTU | Intuit INC | 株式-IT | 1.03% | -3.16% | -9.98% | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.95% | — | -3.72% | |
| 40 | HAL | Halliburton Co | 株式-エネルギー | 0.92% | — | +9.76% | |
| 41 | NEM | Newmont CORP | 株式-素材 | 0.90% | — | — | |
| 42 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.79% | — | +28.33% | |
| 43 | AWK | American Water Works Co INC | 株式-公益事業 | 0.71% | +1.50% | -61.92% | |
| 44 | KSUEUR | Kansas City Southern | 株式-その他 | 0.68% | — | -50.39% | |
| 45 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.65% | — | +1.70% | |
| 46 | LII | Lennox International INC | 株式-資本財 | 0.58% | — | — | |
| 47 | EQR | Equity Residential | 株式-不動産 | 0.53% | — | -7.77% | |
| 48 | SPG | Simon Property Group INC | 株式-不動産 | 0.51% | — | -14.88% | |
| 49 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.51% | — | -61.29% | |
| 50 | CG | The Carlyle Group Inc. | 株式-金融 | 0.51% | — | -3.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +2.4% | +76.90% | 増加 |
| 2 | ORCL | Oracle CORP | +1.3% | +39.71% | 増加 |
| 3 | SYK | Stryker CORP | +1% | +138.85% | 増加 |
| 4 | CL | Colgate-palmolive Co | +0.7% | +12.31% | 増加 |
| 5 | AMG | Affiliated Managers Group | +0.6% | +39.84% | 増加 |
| 6 | TUP | Tupperware Brands CORP | +0.5% | +58.69% | 増加 |
| 7 | CERNCHF | Cerner CORP | +0.4% | +2.06% | 増加 |
| 8 | ARCC | Ares Capital CORP | +0.4% | +16.03% | 増加 |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | +0.3% | +29.19% | 増加 |
| 10 | BXUSD | Blackstone Group Lp/the | +0.3% | -1.41% | 減少 |
| 11 | APO | Apollo Global Management, Inc. | +0.3% | +17.95% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.43% | 減少 |
| 13 | ABEV | Ambev Sa-adr | +0.2% | +19.29% | 増加 |
| 14 | CELG | Celgene CORP | +0.2% | -5.16% | 減少 |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.2% | +1.52% | 増加 |
| 16 | PFLT | Pennantpark Floating Rate Ca | +0.2% | +28.33% | 増加 |
| 17 | AQN | Algonquin Power & Utilities | +0.1% | +3.40% | 増加 |
| 18 | HAS | Hasbro INC | +0.1% | -3.67% | 減少 |
| 19 | SBUX | Starbucks CORP | +0.1% | -10.00% | 減少 |
| 20 | MRK | Merck & Co. INC. | +0.1% | -12.26% | 減少 |
| 21 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +1.70% | 増加 |
| 22 | KEY | Keycorp | +0.1% | +0.82% | 増加 |
| 23 | MMM | 3m Co | 0% | -3.71% | 減少 |
| 24 | LII | Lennox International INC | 0% | — | 変化なし |
| 25 | DLR | Digital Realty Trust INC | -0.1% | -13.00% | 減少 |
| 26 | PEP | Pepsico INC | -0.1% | -4.43% | 減少 |
| 27 | SPG | Simon Property Group INC | -0.1% | -14.88% | 減少 |
| 28 | HST | Host Hotels & Resorts INC | -0.1% | -14.36% | 減少 |
| 29 | ICE | Intercontinental Exchange In | -0.1% | -8.51% | 減少 |
| 30 | MS | Morgan Stanley | -0.1% | -2.68% | 減少 |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | -11.25% | 減少 |
| 32 | COF | Capital One Financial CORP | -0.3% | -18.87% | 減少 |
| 33 | VET | Vermilion Energy INC | -0.5% | -56.37% | 減少 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.6% | -23.98% | 減少 |
| 35 | KSUEUR | Kansas City Southern | -0.6% | -50.39% | 減少 |
| 36 | TMUS | T-mobile US INC | -0.7% | -32.60% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.8% | -27.80% | 減少 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.8% | -61.29% | 減少 |
| 39 | MSFT | Microsoft CORP | -0.9% | -32.37% | 減少 |
| 40 | AKAM | Akamai Technologies INC | -1% | -39.82% | 減少 |
| 41 | AWK | American Water Works Co INC | -1.1% | -61.92% | 減少 |
| 42 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 43 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 44 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 45 | KKR | Kkr & Co INC | — | NEW | 新規購入 |
| 46 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 47 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 48 | C | Citigroup INC | — | EXIT | 全売却 |
| 49 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 50 | URBN | Urban Outfitters INC | — | EXIT | 全売却 |