CIK: 0001544744
申告総資産額
—
| # | 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 | SO | Southern Co/the | 株式-公益事業 | 6.05% | — | -27.91% | |
| 2 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.95% | — | — | |
| 3 | DISCKUSD | Discovery Inc-c | 株式-その他 | 5.39% | — | +17.46% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.84% | — | +250.29% | |
| 5 | G | Genpact Limited | 株式-IT | 4.84% | — | +20.15% | |
| 6 | COR | Cencora INC | 株式-ヘルスケア | 4.79% | — | — | |
| 7 | FISV | Fiserv INC | 株式-その他 | 4.71% | — | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 4.49% | — | — | |
| 9 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.41% | — | — | |
| 10 | YUM | Yum! Brands INC | 株式-一般消費財 | 4.31% | — | — | |
| 11 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 4.22% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.18% | — | — | |
| 13 | SBH | Sally Beauty Holdings INC | 株式-その他 | 4.13% | — | — | |
| 14 | ✓ | 株式-その他 | 4.12% | — | — | ||
| 15 | GWW | Ww Grainger INC | 株式-資本財 | 4.04% | — | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 3.60% | — | -34.79% | |
| 17 | D | Dominion Energy INC | 株式-公益事業 | 3.34% | — | — | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.00% | — | -10.28% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 2.89% | — | — | |
| 20 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 2.82% | — | — | |
| 21 | CRI | Carter's INC | 株式-その他 | 2.75% | -19.34% | EXIT | |
| 22 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.52% | — | — | |
| 23 | ✓ | 株式-その他 | 2.44% | — | -32.77% | ||
| 24 | PXGBX | Praxair INC | 株式-その他 | 2.19% | — | +7.25% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.04% | — | -55.04% | |
| 26 | ✓ | Amtrust Financial Services I | 株式-その他 | 0.76% | — | — | |
| 27 | ✓ | 株式-その他 | 0.65% | — | — | ||
| 28 | ✓ | Aci Worldwide INC | 株式-その他 | 0.59% | — | — | |
| 29 | ROST | Ross Stores INC | 株式-一般消費財 | 0.57% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.36% | — | — | |
| 31 | TFSL | Tfs Financial CORP | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +3.7% | +250.29% | 増加 |
| 2 | PEP | Pepsico INC | +1.4% | -34.79% | 減少 |
| 3 | DISCKUSD | Discovery Inc-c | +1.1% | +17.46% | 増加 |
| 4 | G | Genpact Limited | +0.5% | +20.15% | 増加 |
| 5 | FISV | Fiserv INC | +0.4% | — | 変化なし |
| 6 | COR | Cencora INC | +0.2% | — | 変化なし |
| 7 | COO | The Cooper Companies, Inc. | +0.1% | — | 変化なし |
| 8 | PXGBX | Praxair INC | +0.1% | +7.25% | 増加 |
| 9 | ✓ | +0.1% | — | 変化なし | |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | 変化なし |
| 11 | ROST | Ross Stores INC | 0% | — | 変化なし |
| 12 | DNKN | Dunkin' Brands Group INC | 0% | — | 変化なし |
| 13 | TFSL | Tfs Financial CORP | — | — | 変化なし |
| 14 | ✓ | 0% | — | 変化なし | |
| 15 | GWW | Ww Grainger INC | -0.1% | — | 変化なし |
| 16 | CRI | Carter's INC | -0.1% | — | 変化なし |
| 17 | WMT | Walmart INC | -0.2% | — | 変化なし |
| 18 | YUM | Yum! Brands INC | -0.2% | — | 変化なし |
| 19 | MCD | Mcdonald's CORP | -0.5% | — | 変化なし |
| 20 | KO | Coca-cola Co/the | -0.7% | -10.28% | 減少 |
| 21 | ✓ | -0.9% | -32.77% | 減少 | |
| 22 | SBH | Sally Beauty Holdings INC | -1% | — | 変化なし |
| 23 | ORCL | Oracle CORP | -1.2% | -55.04% | 減少 |
| 24 | SO | Southern Co/the | -3.4% | -27.91% | 減少 |
| 25 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 26 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 29 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 30 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 31 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 32 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 33 | ✓ | Amtrust Financial Services Ico | — | EXIT | 全売却 |
| 34 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 35 | ✓ | Amtrust Financial Services I | — | NEW | 新規購入 |
| 36 | ✓ | Aci Worldwide INC | — | NEW | 新規購入 |
| 37 | VSEC | Vse CORP | — | EXIT | 全売却 |
| 38 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 39 | CP | Canadian Pacific Kansa F | — | NEW | 新規購入 |