CIK: 0001567745
申告総資産額
$4539.8万
上位200銘柄を表示中（全727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 | NBIS | Nebius Group NV | 株式-その他 | 1.41% | — | +49.73% | |
| 2 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.23% | — | — | |
| 3 | CITUSD | Cit Group INC | 株式-その他 | 1.17% | — | — | |
| 4 | ✓ | 株式-その他 | 1.15% | — | +351.76% | ||
| 5 | DOX | Amdocs Limited | 株式-IT | 1.07% | — | +209.59% | |
| 6 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.02% | — | — | |
| 7 | TIFEUR | Tiffany & Co | 株式-その他 | 0.94% | — | +476.37% | |
| 8 | C | Citigroup INC | 株式-金融 | 0.87% | — | +143.61% | |
| 9 | LNT | Alliant Energy Corporation | 株式-公益事業 | 0.86% | — | +23.84% | |
| 10 | ✓ | 株式-その他 | 0.77% | -0.43% | — | ||
| 11 | ✓ | Noble CORP | 株式-その他 | 0.73% | — | — | |
| 12 | STT | State Street CORP | 株式-金融 | 0.71% | — | +727.93% | |
| 13 | FISV | Fiserv INC | 株式-その他 | 0.70% | — | — | |
| 14 | M | Macy's INC | 株式-一般消費財 | 0.66% | — | — | |
| 15 | PRU | Prudential Financial INC | 株式-金融 | 0.66% | — | +343.56% | |
| 16 | SNPS | Synopsys INC | 株式-IT | 0.65% | +1.54% | NEW | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.63% | — | — | |
| 18 | MET | Metlife INC | 株式-金融 | 0.61% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.61% | — | +111.41% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.60% | — | — | |
| 21 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.60% | — | +3221.95% | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 0.59% | — | — | |
| 23 | RSG | Republic Services INC | 株式-資本財 | 0.59% | — | +57.10% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | +22.47% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | — | -49.52% | |
| 26 | ELAN | Elanco Animal Health Incorporated | 株式-ヘルスケア | 0.57% | — | — | |
| 27 | ✓ | Aol INC | 株式-その他 | 0.56% | — | +918.38% | |
| 28 | SNA | Snap-on INC | 株式-資本財 | 0.55% | — | +250.00% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | — | +81.77% | |
| 30 | XLNXEUR | Xilinx INC | 株式-その他 | 0.54% | — | — | |
| 31 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.52% | — | — | |
| 32 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.50% | — | +586.67% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.50% | — | — | |
| 34 | ✓ | St Jude Med INC | 株式-その他 | 0.49% | — | — | |
| 35 | ✓ | 株式-その他 | 0.49% | — | — | ||
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | — | |
| 37 | LEA | Lear CORP | 株式-一般消費財 | 0.49% | — | -18.57% | |
| 38 | ✓ | 株式-その他 | 0.48% | — | — | ||
| 39 | ALL | Allstate CORP | 株式-金融 | 0.48% | — | — | |
| 40 | ✓ | 株式-その他 | 0.47% | — | +237.82% | ||
| 41 | JAHEUR | Jarden CORP | 株式-その他 | 0.47% | — | +1422.22% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.46% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.46% | — | — | |
| 44 | ✓ | 株式-その他 | 0.44% | — | — | ||
| 45 | DFSEUR | Discover Financial Services | 株式-その他 | 0.43% | — | +124.92% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.43% | — | +109.14% | |
| 47 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.43% | — | +465.38% | |
| 48 | ETR | Entergy CORP | 株式-公益事業 | 0.42% | +1.67% | NEW | |
| 49 | MRO* | Marathon Oil CORP | 株式-その他 | 0.42% | — | — | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.41% | — | +70.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +351.76% | 増加 | |
| 2 | TIFEUR | Tiffany & Co | +0.7% | +476.37% | 増加 |
| 3 | STT | State Street CORP | +0.6% | +727.93% | 増加 |
| 4 | DOX | Amdocs Limited | +0.6% | +209.59% | 増加 |
| 5 | CTRA | Coterra Energy INC | +0.6% | +3221.95% | 増加 |
| 6 | ✓ | Aol INC | +0.5% | +918.38% | 増加 |
| 7 | PRU | Prudential Financial INC | +0.5% | +343.56% | 増加 |
| 8 | JAHEUR | Jarden CORP | +0.4% | +1422.22% | 増加 |
| 9 | CPA | Copa Holdings, S.A. | +0.4% | +586.67% | 増加 |
| 10 | NBIS | Nebius Group NV | +0.4% | +49.73% | 増加 |
| 11 | C | Citigroup INC | +0.4% | +143.61% | 増加 |
| 12 | UL | Unilever PLC | -0.7% | -82.45% | 減少 |
| 13 | VLO | Valero Energy CORP | -0.8% | -58.25% | 減少 |
| 14 | CAG | Conagra Brands INC | -0.9% | -51.95% | 減少 |
| 15 | LLY | Eli Lilly & Co | -1.1% | -49.52% | 減少 |
| 16 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 17 | CITUSD | Cit Group INC | — | NEW | 新規購入 |
| 18 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 19 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 22 | ✓ | Noble CORP | — | NEW | 新規購入 |
| 23 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 24 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 25 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 26 | M | Macy's INC | — | NEW | 新規購入 |
| 27 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 28 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 29 | MET | Metlife INC | — | NEW | 新規購入 |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 31 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 32 | ELAN | Elanco Animal Health Incorporated | — | NEW | 新規購入 |
| 33 | ✓ | Dst Sys INC Del Com | — | EXIT | 全売却 |
| 34 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 36 | LPLA | Lpl Financial Holdings INC | — | NEW | 新規購入 |
| 37 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 38 | ✓ | St Jude Med INC | — | NEW | 新規購入 |
| 39 | ✓ | Sprint Nextel CORP | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 44 | CB | Chubb Limited | — | EXIT | 全売却 |
| 45 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 49 | ETR | Entergy CORP | — | NEW | 新規購入 |
| 50 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |