CIK: 0001695508
申告総資産額
$50.9億
上位200銘柄を表示中(全1351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 | MSFT | Microsoft CORP | 株式-IT | 3.22% | +0.27% | +8.11% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.13% | — | +6.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.05% | +0.51% | +3.22% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.67% | — | +6.27% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.27% | +0.24% | -6.81% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.17% | — | -12.37% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.15% | — | +0.79% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.83% | — | -0.04% | |
| 9 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.36% | — | -8.69% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.35% | -0.24% | -0.86% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.29% | — | +7.18% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.29% | — | -4.36% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.21% | — | +6.63% | |
| 14 | CME | Cme Group INC | 株式-金融 | 1.17% | +0.08% | +8.77% | |
| 15 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.12% | -0.16% | -11.54% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.09% | — | -4.80% | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.00% | -0.10% | -15.29% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | — | -6.35% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.88% | — | +11.93% | |
| 20 | USB | US Bancorp | 株式-金融 | 0.85% | — | -4.82% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.81% | — | -2.75% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | -0.12% | +0.24% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | — | -2.97% | |
| 24 | CI | THE Cigna Group | 株式-ヘルスケア | 0.73% | — | -13.91% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 0.73% | +0.08% | +10.27% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 0.68% | — | +4.38% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.67% | — | -20.62% | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 0.66% | — | +40.40% | |
| 29 | EXK | Exact Sciences CORP | 株式-素材 | 0.66% | -0.19% | -8.32% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.66% | +0.16% | -21.68% | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 0.64% | — | -12.97% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | +0.08% | +5.77% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.63% | — | +30.21% | |
| 34 | SHOP | Shopify INC - Class A | 株式-IT | 0.62% | — | -13.66% | |
| 35 | AON | Aon plc | 株式-金融 | 0.60% | — | -3.24% | |
| 36 | FTV | Fortive CORP | 株式-IT | 0.58% | — | +43.12% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | +63.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | — | +14.87% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.55% | — | -5.66% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | -10.16% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.53% | +0.27% | +47.37% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.53% | — | +9.37% | |
| 43 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.53% | — | -4.12% | |
| 44 | MSI | Motorola Solutions INC | 株式-IT | 0.52% | — | -7.69% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.51% | — | — | |
| 46 | D | Dominion Energy INC | 株式-公益事業 | 0.49% | — | +17.22% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | -10.94% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.49% | — | +6.22% | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.48% | — | -6.64% | |
| 50 | ALLY | Ally Financial INC | 株式-金融 | 0.48% | -0.20% | -15.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +8.11% | 増加 |
| 2 | WAB | Wabtec CORP | +0.4% | +5563.51% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.3% | +6.59% | 増加 |
| 4 | APD | Air Products & Chemicals INC | +0.3% | +40.40% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -0.86% | 減少 |
| 6 | CME | Cme Group INC | +0.2% | +8.77% | 増加 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +257.48% | 増加 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +63.26% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.04% | 減少 |
| 10 | DAL | Delta Air Lines INC | +0.2% | +116.81% | 増加 |
| 11 | C | Citigroup INC | +0.2% | +47.37% | 増加 |
| 12 | CSGP | Costar Group INC | +0.2% | +134.72% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +0.79% | 増加 |
| 14 | MA | Mastercard INC - A | +0.2% | +6.63% | 増加 |
| 15 | FTV | Fortive CORP | +0.2% | +43.12% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +67.06% | 増加 |
| 17 | ABT | Abbott Laboratories | +0.1% | +11.93% | 増加 |
| 18 | EXK | Exact Sciences CORP | +0.1% | -8.32% | 減少 |
| 19 | VZ | Verizon Communications INC | +0.1% | +30.21% | 増加 |
| 20 | SHOP | Shopify INC - Class A | +0.1% | -13.66% | 減少 |
| 21 | ILMN | Illumina INC | +0.1% | +81.99% | 増加 |
| 22 | NEE | Nextera Energy INC | +0.1% | +10.27% | 増加 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +4.38% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.87% | 増加 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +6.27% | 増加 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +60.53% | 増加 |
| 27 | HSIC | Henry Schein INC | -0.1% | -74.22% | 減少 |
| 28 | NTAP | Netapp INC | -0.1% | -19.11% | 減少 |
| 29 | DKS | Dick's Sporting Goods INC | -0.1% | -30.62% | 減少 |
| 30 | AMG | Affiliated Managers Group | -0.1% | -58.73% | 減少 |
| 31 | CNC | Centene CORP | -0.1% | -15.96% | 減少 |
| 32 | VMWEUR | Vmware Inc-class A | -0.1% | -88.45% | 減少 |
| 33 | CNX | Cnx Resources CORP | -0.1% | -89.58% | 減少 |
| 34 | OGE | Oge Energy CORP | -0.1% | -37.55% | 減少 |
| 35 | SNA | Snap-on INC | -0.2% | -49.87% | 減少 |
| 36 | ETN | Eaton Corporation plc | -0.2% | -34.07% | 減少 |
| 37 | EXC | Exelon CORP | -0.2% | -24.18% | 減少 |
| 38 | CI | THE Cigna Group | -0.2% | -13.91% | 減少 |
| 39 | PYPL | Paypal Holdings INC | -0.2% | -57.41% | 減少 |
| 40 | FTNT | Fortinet INC | -0.2% | -36.82% | 減少 |
| 41 | NKE | Nike INC -cl B | -0.2% | -21.68% | 減少 |
| 42 | RHI | Robert Half INC | -0.2% | -31.72% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.22% | 増加 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.3% | -26.00% | 減少 |
| 45 | ORLY | O'reilly Automotive INC | -0.3% | -8.69% | 減少 |
| 46 | COP | Conocophillips | -0.3% | -20.62% | 減少 |
| 47 | LIN | Linde plc | -0.5% | -90.08% | 減少 |
| 48 | CELG | Celgene CORP | -0.5% | -95.26% | 減少 |
| 49 | INTC | Intel CORP | -0.7% | -12.37% | 減少 |
| 50 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |