CIK: 0001725248
申告総資産額
$87.6億
上位200銘柄を表示中（全274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 | MA | Mastercard INC - A | 株式-金融 | 2.86% | — | -15.06% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.64% | — | -0.16% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.57% | — | -3.55% | |
| 4 | UL | Unilever PLC | 株式-生活必需品 | 2.43% | — | -1.78% | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.28% | — | -0.84% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.18% | — | -5.64% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.03% | — | -19.50% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.93% | — | +2.92% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 1.88% | — | -5.62% | |
| 10 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.88% | — | -1.47% | |
| 11 | MU | Micron Technology INC | 株式-IT | 1.87% | — | +0.13% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.81% | — | -3.27% | |
| 13 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.64% | — | -0.32% | |
| 14 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.60% | — | +94.40% | |
| 15 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.53% | — | -2.83% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.53% | — | -0.51% | |
| 17 | EQIX | Equinix INC | 株式-不動産 | 1.48% | — | -4.06% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.45% | — | -1.06% | |
| 19 | NOW | Servicenow INC | 株式-IT | 1.41% | — | -4.07% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.37% | — | -2.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | — | -1.61% | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.30% | — | -8.23% | |
| 23 | ICE | Intercontinental Exchange In | 株式-金融 | 1.27% | — | +65.86% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.24% | — | -19.83% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | — | -26.34% | |
| 26 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.19% | — | -0.03% | |
| 27 | EA | Electronic Arts INC | 株式-通信サービス | 1.15% | — | -7.57% | |
| 28 | SBAC | Sba Communications CORP | 株式-不動産 | 1.11% | — | -2.09% | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 0.98% | — | +1.25% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.96% | — | -37.79% | |
| 31 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.90% | — | -2.16% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.89% | — | -6.14% | |
| 33 | WRB | Wr Berkley CORP | 株式-金融 | 0.88% | — | — | |
| 34 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.87% | — | +16.71% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.87% | — | +0.69% | |
| 36 | CDW | Cdw Corp/de | 株式-IT | 0.85% | — | +3644.78% | |
| 37 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.82% | — | +1720.83% | |
| 38 | CCJ | Cameco CORP | 株式-エネルギー | 0.80% | — | +329.17% | |
| 39 | VMC | Vulcan Materials Co | 株式-素材 | 0.79% | — | -1.74% | |
| 40 | CXOEUR | Concho Resources INC | 株式-その他 | 0.79% | — | +8.04% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | — | +0.67% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | +0.89% | |
| 43 | CPRT | Copart INC | 株式-資本財 | 0.76% | — | -4.49% | |
| 44 | FMC | Fmc CORP | 株式-素材 | 0.74% | — | -3.43% | |
| 45 | NSP | Insperity INC | 株式-その他 | 0.74% | — | +51.04% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.73% | — | -1.08% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.73% | — | +3.19% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -0.87% | |
| 49 | MCO | Moody's CORP | 株式-金融 | 0.70% | — | -9.78% | |
| 50 | EOG | Eog Resources INC | 株式-エネルギー | 0.68% | — | +7.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +0.8% | +3644.78% | 増加 |
| 2 | HLT | Hilton Worldwide Holdings In | +0.8% | +1720.83% | 増加 |
| 3 | ALC | Alcon Inc. | +0.7% | +94.40% | 増加 |
| 4 | CCJ | Cameco CORP | +0.6% | +329.17% | 増加 |
| 5 | ICE | Intercontinental Exchange In | +0.5% | +65.86% | 増加 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -5.64% | 減少 |
| 7 | SYY | Sysco CORP | +0.3% | +287.53% | 増加 |
| 8 | NSP | Insperity INC | +0.2% | +51.04% | 増加 |
| 9 | CHTR | Charter Communications Inc-a | +0.2% | -2.83% | 減少 |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -2.26% | 減少 |
| 11 | UL | Unilever PLC | +0.1% | -1.78% | 減少 |
| 12 | EXPE | Expedia Group INC | +0.1% | -0.84% | 減少 |
| 13 | NOW | Servicenow INC | +0.1% | -4.07% | 減少 |
| 14 | CPRT | Copart INC | +0.1% | -4.49% | 減少 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -1.47% | 減少 |
| 16 | MDT | Medtronic plc | +0.1% | -1.06% | 減少 |
| 17 | WMT | Walmart INC | +0.1% | +0.67% | 増加 |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.51% | 減少 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.14% | 減少 |
| 20 | BND | Vanguard Total Bond Market | +0.1% | +22.81% | 増加 |
| 21 | VMC | Vulcan Materials Co | +0.1% | -1.74% | 減少 |
| 22 | HD | Home Depot INC | 0% | +0.89% | 増加 |
| 23 | PYPL | Paypal Holdings INC | 0% | -5.62% | 減少 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.16% | 減少 |
| 25 | XYZ | Block INC | -0.1% | -90.11% | 減少 |
| 26 | PRGO | Perrigo Company plc | -0.1% | -24.94% | 減少 |
| 27 | SE | Sea Ltd-adr | -0.1% | -44.60% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +6.71% | 増加 |
| 29 | ABEV | Ambev Sa-adr | -0.2% | -59.32% | 減少 |
| 30 | COP | Conocophillips | -0.2% | +6.75% | 増加 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +0.69% | 増加 |
| 32 | CME | Cme Group INC | -0.2% | -29.20% | 減少 |
| 33 | EA | Electronic Arts INC | -0.2% | -7.57% | 減少 |
| 34 | MA | Mastercard INC - A | -0.2% | -15.06% | 減少 |
| 35 | EOG | Eog Resources INC | -0.3% | +7.71% | 増加 |
| 36 | CRM | Salesforce INC | -0.3% | -37.79% | 減少 |
| 37 | CBOE | Cboe Global Markets INC | -0.3% | -33.23% | 減少 |
| 38 | MU | Micron Technology INC | -0.3% | +0.13% | 増加 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -26.34% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.3% | -19.50% | 減少 |
| 41 | BMRN | Biomarin Pharmaceutical INC | -0.4% | +16.71% | 増加 |
| 42 | LULU | Lululemon Athletica INC | -0.6% | -64.84% | 減少 |
| 43 | BKNG | Booking Holdings INC | -0.8% | -99.58% | 減少 |
| 44 | WRB | Wr Berkley CORP | — | NEW | 新規購入 |
| 45 | IHG | Intercontinental Hotels-adr | — | NEW | 新規購入 |
| 46 | SGENEUR | Seagen INC | — | EXIT | 全売却 |
| 47 | EWBC | East West Bancorp INC | — | NEW | 新規購入 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 49 | SCCO | Southern Copper CORP | — | EXIT | 全売却 |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | 全売却 |