CIK: 0001695508
申告総資産額
$50.9億
上位200銘柄を表示中(全1342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 | 3.29% | +0.51% | +3.43% | |
| 2 | INTC | Intel CORP | 株式-IT | 2.84% | — | -0.99% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.83% | — | +3.71% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.69% | +0.27% | +8.81% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | — | +2.81% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.40% | +0.24% | -1.36% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.96% | — | +2.44% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | — | -6.61% | |
| 9 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.61% | — | -0.65% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.39% | — | +0.51% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | — | +1.89% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | — | -2.35% | |
| 13 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.15% | -0.16% | +0.78% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.11% | -0.24% | -13.06% | |
| 15 | ADBE | Adobe INC | 株式-IT | 1.09% | -0.10% | -7.58% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | — | +17.84% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.03% | — | +4.02% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 0.94% | — | +3.50% | |
| 19 | CME | Cme Group INC | 株式-金融 | 0.93% | +0.08% | +5.09% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.89% | — | -20.82% | |
| 21 | CI | THE Cigna Group | 株式-ヘルスケア | 0.89% | — | -26.68% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.86% | +0.16% | +1.54% | |
| 23 | USB | US Bancorp | 株式-金融 | 0.84% | — | +1.70% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | -0.12% | +4.95% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.76% | — | +4.78% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.75% | — | +4.20% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 0.72% | — | +1.28% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.69% | -0.17% | -9.77% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.64% | +0.08% | +4.92% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | -13.22% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 0.59% | — | +4.26% | |
| 32 | CNC | Centene CORP | 株式-ヘルスケア | 0.58% | -0.41% | +71.88% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | +0.08% | +25.08% | |
| 34 | AON | Aon plc | 株式-金融 | 0.57% | — | +2.56% | |
| 35 | EXC | Exelon CORP | 株式-公益事業 | 0.56% | -0.14% | -4.73% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.56% | — | +1.14% | |
| 37 | EXK | Exact Sciences CORP | 株式-素材 | 0.54% | -0.19% | -0.74% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | +6.30% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.52% | — | — | |
| 40 | KNX | Knight-swift Transportation | 株式-資本財 | 0.51% | — | +1.11% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.51% | — | +5.92% | |
| 42 | ALLY | Ally Financial INC | 株式-金融 | 0.51% | -0.20% | +52.28% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | +67.04% | |
| 44 | RHI | Robert Half INC | 株式-資本財 | 0.51% | -0.20% | +1.86% | |
| 45 | LIN | Linde plc | 株式-素材 | 0.51% | — | +2.56% | |
| 46 | SHOP | Shopify INC - Class A | 株式-IT | 0.50% | — | -0.59% | |
| 47 | ETN | Eaton Corporation plc | 株式-資本財 | 0.49% | -0.12% | +119.67% | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.49% | — | +1.39% | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.49% | — | -53.17% | |
| 50 | MSI | Motorola Solutions INC | 株式-IT | 0.48% | — | +8.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.3% | +119.67% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +8.81% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.71% | 増加 |
| 4 | OGE | Oge Energy CORP | +0.2% | +143.93% | 増加 |
| 5 | ALLY | Ally Financial INC | +0.2% | +52.28% | 増加 |
| 6 | APD | Air Products & Chemicals INC | +0.2% | +76.40% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.2% | +67.04% | 増加 |
| 8 | VOYA | Voya Financial INC | +0.2% | +102.26% | 増加 |
| 9 | PAYX | Paychex INC | +0.2% | +197.88% | 増加 |
| 10 | FTNT | Fortinet INC | +0.2% | +58.66% | 増加 |
| 11 | COF | Capital One Financial CORP | +0.1% | +183.01% | 増加 |
| 12 | MA | Mastercard INC - A | +0.1% | +4.02% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +17.84% | 増加 |
| 14 | DKS | Dick's Sporting Goods INC | +0.1% | +74.18% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +2.44% | 増加 |
| 16 | SHOP | Shopify INC - Class A | +0.1% | -0.59% | 減少 |
| 17 | AAPL | Apple INC | +0.1% | -1.36% | 減少 |
| 18 | HD | Home Depot INC | +0.1% | +25.08% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.1% | +5.92% | 増加 |
| 20 | PNW | Pinnacle West Capital | +0.1% | +40.08% | 増加 |
| 21 | AFL | Aflac INC | +0.1% | +56.09% | 増加 |
| 22 | AOS | Smith (a.o.) CORP | +0.1% | +46.38% | 増加 |
| 23 | EXK | Exact Sciences CORP | +0.1% | -0.74% | 減少 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +1.89% | 増加 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.20% | 増加 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.43% | 増加 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -6.61% | 減少 |
| 28 | TJX | Tjx Companies INC | +0.1% | +0.51% | 増加 |
| 29 | DHR | Danaher CORP | +0.1% | +1.14% | 増加 |
| 30 | TDOC | Teladoc Health INC | +0.1% | +20.64% | 増加 |
| 31 | KNX | Knight-swift Transportation | +0.1% | +1.11% | 増加 |
| 32 | MSI | Motorola Solutions INC | +0.1% | +8.17% | 増加 |
| 33 | UNP | Union Pacific CORP | 0% | -2.35% | 減少 |
| 34 | MAR | Marriott International -cl A | 0% | +0.78% | 増加 |
| 35 | NKE | Nike INC -cl B | 0% | +1.54% | 増加 |
| 36 | INTC | Intel CORP | 0% | -0.99% | 減少 |
| 37 | ORLY | O'reilly Automotive INC | 0% | -0.65% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +2.81% | 増加 |
| 39 | HPQ | Hp INC | -0.1% | -70.79% | 減少 |
| 40 | SRCLEUR | Stericycle INC | -0.2% | -82.62% | 減少 |
| 41 | EMN | Eastman Chemical Co | -0.2% | -76.38% | 減少 |
| 42 | CF | Cf Industries Holdings INC | -0.2% | -70.07% | 減少 |
| 43 | ABBV | Abbvie INC | -0.2% | -45.10% | 減少 |
| 44 | HUM | Humana INC | -0.3% | -65.68% | 減少 |
| 45 | CNC | Centene CORP | -0.3% | +71.88% | 増加 |
| 46 | IFF | Intl Flavors & Fragrances | -0.3% | -92.57% | 減少 |
| 47 | ALL | Allstate CORP | -0.3% | -45.91% | 減少 |
| 48 | CELG | Celgene CORP | -0.3% | -53.17% | 減少 |
| 49 | DIS | Walt Disney Co/the | -0.3% | -13.06% | 減少 |
| 50 | CI | THE Cigna Group | -0.7% | -26.68% | 減少 |