CIK: 0001695508
申告総資産額
$50.9億
上位200銘柄を表示中（全1303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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.39% | +0.51% | -9.35% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.47% | — | -6.00% | |
| 3 | CELG | Celgene CORP | 株式-その他 | 2.66% | — | -2.98% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.27% | +0.24% | -5.50% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.23% | — | -2.81% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.94% | — | -3.63% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.88% | +0.27% | -4.70% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.85% | — | -1.66% | |
| 9 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.80% | -0.16% | -3.40% | |
| 10 | AXP | American Express Company | 株式-金融 | 1.69% | — | +0.20% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | — | -1.52% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.56% | -0.24% | +4.55% | |
| 13 | ADBE | Adobe INC | 株式-IT | 1.51% | -0.10% | +4.95% | |
| 14 | USB | US Bancorp | 株式-金融 | 1.27% | — | -5.70% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.27% | — | -3.06% | |
| 16 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.12% | — | +51.99% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.07% | -0.12% | -2.22% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.07% | — | -2.55% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 1.04% | — | -3.24% | |
| 20 | CME | Cme Group INC | 株式-金融 | 0.97% | +0.08% | -3.08% | |
| 21 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.90% | — | -13.54% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.85% | — | -5.87% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 0.84% | — | -10.71% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.84% | +0.16% | +14.21% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 0.81% | — | -3.31% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | +0.18% | -0.09% | |
| 27 | AMAT | Applied Materials INC | 株式-IT | 0.75% | +0.10% | -15.57% | |
| 28 | ICE | Intercontinental Exchange In | 株式-金融 | 0.74% | — | +21.65% | |
| 29 | LKQ | Lkq CORP | 株式-一般消費財 | 0.74% | — | -7.62% | |
| 30 | SRCLEUR | Stericycle INC | 株式-その他 | 0.74% | — | -4.75% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | — | -29.44% | |
| 32 | NEE | Nextera Energy INC | 株式-公益事業 | 0.66% | +0.08% | -4.87% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.66% | -0.17% | -3.70% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.64% | — | -3.38% | |
| 35 | AON | Aon plc | 株式-金融 | 0.61% | — | -3.43% | |
| 36 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.60% | — | +4.02% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.58% | — | -3.18% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.58% | — | -3.21% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | — | -2.21% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.57% | — | +11.44% | |
| 41 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.56% | — | -15.99% | |
| 42 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.55% | — | -4.69% | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 0.51% | — | +72.95% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.49% | +0.28% | -22.59% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | +0.08% | -3.85% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.49% | -0.14% | -7.44% | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.49% | — | +15.13% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | -5.67% | |
| 49 | AMT | American Tower CORP | 株式-不動産 | 0.46% | — | -10.42% | |
| 50 | RF | Regions Financial CORP | 株式-金融 | 0.44% | — | +22.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +0.2% | +171.60% | 増加 |
| 2 | PRU | Prudential Financial INC | +0.2% | +72.95% | 増加 |
| 3 | ORLY | O'reilly Automotive INC | +0.2% | +51.99% | 増加 |
| 4 | ICE | Intercontinental Exchange In | +0.2% | +21.65% | 増加 |
| 5 | ADBE | Adobe INC | +0.2% | +4.95% | 増加 |
| 6 | BA | Boeing Co/the | +0.2% | +117.57% | 増加 |
| 7 | LUV | Southwest Airlines Co | +0.2% | +98.85% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.1% | +14.21% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.1% | +48.10% | 増加 |
| 10 | RHI | Robert Half INC | +0.1% | +61.77% | 増加 |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | +92.00% | 増加 |
| 12 | EXK | Exact Sciences CORP | +0.1% | +33.02% | 増加 |
| 13 | BEN | Franklin Resources INC | +0.1% | +741.62% | 増加 |
| 14 | DGX | Quest Diagnostics INC | +0.1% | +85.12% | 増加 |
| 15 | PLD | Prologis INC | +0.1% | +15.13% | 増加 |
| 16 | AAL | American Airlines Group INC | +0.1% | +100.84% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | -1.52% | 減少 |
| 18 | NTAP | Netapp INC | +0.1% | +41.35% | 増加 |
| 19 | HUM | Humana INC | +0.1% | +868.13% | 増加 |
| 20 | STLD | Steel Dynamics INC | +0.1% | +67.94% | 増加 |
| 21 | LNC | Lincoln National CORP | +0.1% | +83.74% | 増加 |
| 22 | BBY | Best Buy Co INC | +0.1% | +9.46% | 増加 |
| 23 | ALLY | Ally Financial INC | +0.1% | +544.17% | 増加 |
| 24 | RF | Regions Financial CORP | +0.1% | +22.12% | 増加 |
| 25 | NUS | Nu Skin Enterprises INC - A | +0.1% | +26.84% | 増加 |
| 26 | C | Citigroup INC | +0.1% | +19.93% | 増加 |
| 27 | CAG | Conagra Brands INC | +0.1% | +127.91% | 増加 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -1.66% | 減少 |
| 29 | VTR | Ventas INC | -0.1% | -57.98% | 減少 |
| 30 | ✓ | -0.1% | -48.64% | 減少 | |
| 31 | IFF | Intl Flavors & Fragrances | -0.1% | -15.99% | 減少 |
| 32 | AMAT | Applied Materials INC | -0.1% | -15.57% | 減少 |
| 33 | SRCLEUR | Stericycle INC | -0.1% | -4.75% | 減少 |
| 34 | TSCO | Tractor Supply Company | -0.1% | -2.75% | 減少 |
| 35 | ROST | Ross Stores INC | -0.1% | -21.81% | 減少 |
| 36 | DFSEUR | Discover Financial Services | -0.1% | -20.15% | 減少 |
| 37 | CTLEUR | Centurylink INC | -0.1% | -72.86% | 減少 |
| 38 | EXPD | Expeditors Intl Wash INC | -0.2% | -13.54% | 減少 |
| 39 | CTXSEUR | Citrix Systems INC | -0.2% | -43.62% | 減少 |
| 40 | AFL | Aflac INC | -0.2% | -42.88% | 減少 |
| 41 | AAPL | Apple INC | -0.2% | -5.50% | 減少 |
| 42 | TJX | Tjx Companies INC | -0.2% | -3.06% | 減少 |
| 43 | T | At&t INC | -0.2% | -22.59% | 減少 |
| 44 | INTC | Intel CORP | -0.3% | -2.81% | 減少 |
| 45 | SLB | Slb LTD | -0.3% | -3.24% | 減少 |
| 46 | ✓ | -0.3% | -86.56% | 減少 | |
| 47 | GILD | Gilead Sciences INC | -0.3% | -29.44% | 減少 |
| 48 | SPG | Simon Property Group INC | -0.3% | -70.08% | 減少 |
| 49 | AIG | American International Group | -0.5% | -80.18% | 減少 |
| 50 | HUN | Huntsman CORP | — | EXIT | 全売却 |