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 | 5.37% | — | +2.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.22% | -0.47% | +31.62% | |
| 3 | CERNCHF | Cerner CORP | 株式-その他 | 4.92% | — | +14.26% | |
| 4 | CL | Colgate-palmolive Co | 株式-生活必需品 | 4.82% | -0.23% | +0.34% | |
| 5 | CELG | Celgene CORP | 株式-その他 | 3.53% | — | +24.72% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.33% | — | +2.21% | |
| 7 | MS | Morgan Stanley | 株式-金融 | 3.23% | -0.68% | +57.99% | |
| 8 | KEY | Keycorp | 株式-金融 | 3.07% | — | +53.26% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.89% | -1.53% | -0.45% | |
| 10 | AKAM | Akamai Technologies INC | 株式-IT | 2.85% | — | +117.48% | |
| 11 | AMG | Affiliated Managers Group | 株式-金融 | 2.78% | -0.01% | +28.20% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 2.70% | — | +14.20% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.69% | — | -4.91% | |
| 14 | TMUS | T-mobile US INC | 株式-通信サービス | 2.49% | — | +0.68% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 2.29% | -0.07% | +39.69% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.26% | — | -25.79% | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 2.21% | — | +12.50% | |
| 18 | TUP | Tupperware Brands CORP | 株式-その他 | 2.20% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.05% | — | +18.57% | |
| 20 | NEM | Newmont CORP | 株式-素材 | 1.91% | — | +73.70% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.73% | — | -36.83% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 1.64% | — | +22.90% | |
| 23 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.63% | — | — | |
| 24 | KKR | Kkr & Co INC | 株式-金融 | 1.63% | — | +36.99% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.61% | — | +2.69% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.59% | — | -18.67% | |
| 27 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.57% | — | +2.83% | |
| 28 | TIFEUR | Tiffany & Co | 株式-その他 | 1.57% | — | +44.10% | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.49% | — | -26.00% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.49% | — | +5.27% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.42% | — | -16.24% | |
| 32 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.33% | — | +42.39% | |
| 33 | ICE | Intercontinental Exchange In | 株式-金融 | 1.29% | +0.04% | -4.42% | |
| 34 | HAS | Hasbro INC | 株式-一般消費財 | 1.26% | — | +13.25% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.24% | — | -27.89% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | — | -2.52% | |
| 37 | MTB | M & T Bank CORP | 株式-金融 | 1.22% | -0.59% | +2.84% | |
| 38 | INTU | Intuit INC | 株式-IT | 1.06% | -3.16% | +10.68% | |
| 39 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.98% | — | +32.47% | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 0.97% | — | +45.66% | |
| 41 | HAL | Halliburton Co | 株式-エネルギー | 0.86% | — | +34.16% | |
| 42 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.76% | — | +24.39% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | -85.93% | |
| 44 | AWK | American Water Works Co INC | 株式-公益事業 | 0.66% | +1.50% | -15.82% | |
| 45 | LII | Lennox International INC | 株式-資本財 | 0.62% | — | — | |
| 46 | KSUEUR | Kansas City Southern | 株式-その他 | 0.61% | — | -0.30% | |
| 47 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.46% | — | -19.60% | |
| 48 | EQR | Equity Residential | 株式-不動産 | 0.45% | — | -19.90% | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.45% | — | -13.40% | |
| 50 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.43% | — | +1.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | +1.4% | +117.48% | 増加 |
| 2 | NEM | Newmont CORP | +1% | +73.70% | 増加 |
| 3 | MS | Morgan Stanley | +1% | +57.99% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +31.62% | 増加 |
| 5 | SYK | Stryker CORP | +0.6% | +39.69% | 増加 |
| 6 | KEY | Keycorp | +0.5% | +53.26% | 増加 |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | -26.00% | 減少 |
| 8 | PFLT | Pennantpark Floating Rate Ca | +0.2% | +32.47% | 増加 |
| 9 | TUP | Tupperware Brands CORP | 0% | — | 変化なし |
| 10 | PEP | Pepsico INC | 0% | -4.91% | 減少 |
| 11 | MMM | 3m Co | 0% | +2.69% | 増加 |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | +18.57% | 増加 |
| 13 | CERNCHF | Cerner CORP | 0% | +14.26% | 増加 |
| 14 | JNJ | Johnson & Johnson | 0% | -2.52% | 減少 |
| 15 | MTB | M & T Bank CORP | -0.1% | +2.84% | 増加 |
| 16 | AWK | American Water Works Co INC | -0.1% | -15.82% | 減少 |
| 17 | TMUS | T-mobile US INC | -0.1% | +0.68% | 増加 |
| 18 | TIFEUR | Tiffany & Co | -0.1% | +44.10% | 増加 |
| 19 | HAL | Halliburton Co | -0.1% | +34.16% | 増加 |
| 20 | SPG | Simon Property Group INC | -0.1% | -13.40% | 減少 |
| 21 | AMG | Affiliated Managers Group | -0.1% | +28.20% | 増加 |
| 22 | KSUEUR | Kansas City Southern | -0.1% | -0.30% | 減少 |
| 23 | EQR | Equity Residential | -0.1% | -19.90% | 減少 |
| 24 | CG | The Carlyle Group Inc. | -0.1% | +13.79% | 増加 |
| 25 | HST | Host Hotels & Resorts INC | -0.1% | +1.43% | 増加 |
| 26 | HAS | Hasbro INC | -0.1% | +13.25% | 増加 |
| 27 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 28 | ABEV | Ambev Sa-adr | -0.1% | +2.83% | 増加 |
| 29 | EOG | Eog Resources INC | -0.1% | — | 変化なし |
| 30 | KO | Coca-cola Co/the | -0.1% | -16.24% | 減少 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | +5.27% | 増加 |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | +2.18% | 増加 |
| 33 | ORCL | Oracle CORP | -0.2% | +2.21% | 増加 |
| 34 | CELG | Celgene CORP | -0.2% | +24.72% | 増加 |
| 35 | MSFT | Microsoft CORP | -0.2% | -0.45% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.2% | +0.34% | 増加 |
| 37 | SBUX | Starbucks CORP | -0.3% | -25.79% | 減少 |
| 38 | MDLZ | Mondelez International Inc-a | -0.4% | -18.67% | 減少 |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.6% | -27.89% | 減少 |
| 40 | UNH | Unitedhealth Group INC | -1% | -36.83% | 減少 |
| 41 | MRK | Merck & Co. INC. | -3.6% | -85.93% | 減少 |
| 42 | ORA | Ormat Technologies INC | — | NEW | 新規購入 |
| 43 | BV | Brightview Holdings INC | — | NEW | 新規購入 |
| 44 | SWIUSD | Solarwinds CORP | — | NEW | 新規購入 |
| 45 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | 新規購入 |
| 46 | EEXEUR | Emerald Expositions Events I | — | NEW | 新規購入 |
| 47 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | 新規購入 |
| 48 | PQGEUR | Pq Group Holdings INC | — | NEW | 新規購入 |
| 49 | PSDOEUR | Presidio INC | — | NEW | 新規購入 |
| 50 | JELD | Jeld-wen Holding INC | — | NEW | 新規購入 |