CIK: 0001597694
申告総資産額
$67.0億
上位200銘柄を表示中（全382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 | V | Visa Inc-class A Shares | 株式-金融 | 23.35% | — | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.21% | -0.64% | -17.03% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.81% | -0.20% | -32.61% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.61% | -1.53% | -40.88% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.88% | — | +104.00% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | — | +124.74% | |
| 7 | XLNXEUR | Xilinx INC | 株式-その他 | 1.79% | — | +19924.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | — | -53.32% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.44% | -0.53% | +77.08% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.40% | -0.40% | +154.76% | |
| 11 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.30% | — | +29.74% | |
| 12 | CLGX | Corelogic INC | 株式-その他 | 1.17% | — | -14.89% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -2.98% | -17.24% | |
| 14 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.06% | — | +143.51% | |
| 15 | GEN | Gen Digital INC | 株式-IT | 1.05% | — | +51.78% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.04% | — | +5.50% | |
| 17 | DG | Dollar General CORP | 株式-生活必需品 | 0.99% | — | +116.73% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.97% | +0.44% | +52.27% | |
| 19 | GOTU | Gaotu Techedu INC | 株式-その他 | 0.96% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | +28.97% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | — | +87.56% | |
| 22 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.78% | — | +87.44% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | +0.85% | +1172.81% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.65% | — | +13051.20% | |
| 25 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.62% | — | +3348.28% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.61% | — | +915.38% | |
| 27 | RY | Royal Bank Of Canada | 株式-金融 | 0.60% | -0.57% | EXIT | |
| 28 | GM | General Motors Co | 株式-一般消費財 | 0.57% | — | +191.52% | |
| 29 | IHS | Ihs Markit LTD | 株式-その他 | 0.55% | — | — | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.55% | — | +5169.23% | |
| 31 | HUM | Humana INC | 株式-ヘルスケア | 0.54% | — | +41.96% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | — | +15.38% | |
| 33 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.52% | — | — | |
| 34 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.51% | — | +770.43% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | +90.79% | |
| 36 | SHOP | Shopify INC - Class A | 株式-IT | 0.48% | — | -81.35% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | — | -55.70% | |
| 38 | MFC | Manulife Financial CORP | 株式-金融 | 0.47% | — | -6.98% | |
| 39 | HO1 | Hologic INC | 株式-その他 | 0.47% | — | +1199.87% | |
| 40 | MET | Metlife INC | 株式-金融 | 0.45% | — | +73.38% | |
| 41 | TIFEUR | Tiffany & Co | 株式-その他 | 0.45% | — | -68.23% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.45% | — | +210.16% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.44% | — | +1243.58% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.44% | +1.02% | +5.15% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.44% | — | -8.11% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.42% | +1.21% | — | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.42% | -1.67% | +78.30% | |
| 48 | NEM | Newmont CORP | 株式-素材 | 0.42% | — | +836.87% | |
| 49 | SLF | Sun Life Financial INC | 株式-金融 | 0.42% | — | +188.89% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.41% | +1.28% | -47.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +1.8% | +19924.28% | 増加 |
| 2 | JNJ | Johnson & Johnson | +1% | +124.74% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +154.76% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.9% | +104.00% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.8% | — | 変化なし |
| 6 | IACIEUR | Iac/interactivecorp | +0.8% | +143.51% | 増加 |
| 7 | CZREUR | Caesars Entertainment CORP | +0.7% | +29.74% | 増加 |
| 8 | NFLX | Netflix INC | +0.7% | +13051.20% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.6% | +1172.81% | 増加 |
| 10 | CNI | Canadian Natl Railway Co | +0.6% | +3348.28% | 増加 |
| 11 | INTC | Intel CORP | +0.6% | +77.08% | 増加 |
| 12 | DG | Dollar General CORP | +0.6% | +116.73% | 増加 |
| 13 | ELV | Elevance Health INC | +0.5% | +915.38% | 増加 |
| 14 | MDT | Medtronic plc | +0.5% | +5169.23% | 増加 |
| 15 | 6D8 | Dupont De Nemours INC | +0.5% | +87.44% | 増加 |
| 16 | NVDA | Nvidia CORP | +0.5% | +52.27% | 増加 |
| 17 | CLGX | Corelogic INC | +0.5% | -14.89% | 減少 |
| 18 | BKNG | Booking Holdings INC | +0.5% | +770.43% | 増加 |
| 19 | HO1 | Hologic INC | +0.4% | +1199.87% | 増加 |
| 20 | PM | Philip Morris International | +0.4% | +1243.58% | 増加 |
| 21 | CSCO | Cisco Systems INC | +0.4% | +87.56% | 増加 |
| 22 | GM | General Motors Co | +0.4% | +191.52% | 増加 |
| 23 | NEM | Newmont CORP | +0.4% | +836.87% | 増加 |
| 24 | SPGI | S&p Global INC | +0.3% | +210.16% | 増加 |
| 25 | GEN | Gen Digital INC | +0.3% | +51.78% | 増加 |
| 26 | AMZN | Amazon.com INC | +0.1% | -17.03% | 減少 |
| 27 | PYPL | Paypal Holdings INC | -0.5% | -98.24% | 減少 |
| 28 | WFC | Wells Fargo & Co | -0.6% | -64.07% | 減少 |
| 29 | UNH | Unitedhealth Group INC | -0.6% | -55.70% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.7% | -93.34% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.7% | -77.08% | 減少 |
| 32 | SHOP | Shopify INC - Class A | -0.8% | -81.35% | 減少 |
| 33 | PFE | Pfizer INC | -1.1% | -70.92% | 減少 |
| 34 | AVGO | Broadcom INC | -1.2% | -99.05% | 減少 |
| 35 | TIFEUR | Tiffany & Co | -1.3% | -68.23% | 減少 |
| 36 | MSFT | Microsoft CORP | -1.4% | -40.88% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -1.7% | -53.32% | 減少 |
| 38 | GOTU | Gaotu Techedu INC | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 41 | TD | Toronto-dominion Bank | — | EXIT | 全売却 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 43 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 44 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 45 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |
| 46 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 47 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 48 | BCE | Bce INC | — | NEW | 新規購入 |
| 49 | MGA | Magna International INC | — | NEW | 新規購入 |
| 50 | CNQ | Canadian Natural Resources | — | NEW | 新規購入 |