CIK: 0001567745
申告総資産額
$4539.8万
上位200銘柄を表示中（全770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 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.18% | — | — | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 1.12% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.06% | — | -1.84% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 1.00% | — | +172.79% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | — | |
| 6 | RSG | Republic Services INC | 株式-資本財 | 0.95% | — | +87.80% | |
| 7 | LEA | Lear CORP | 株式-一般消費財 | 0.92% | — | +94.82% | |
| 8 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.85% | — | +3335.71% | |
| 9 | DOX | Amdocs Limited | 株式-IT | 0.83% | — | -19.59% | |
| 10 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.82% | — | — | |
| 11 | ✓ | Tesoro CORP | 株式-その他 | 0.75% | — | — | |
| 12 | SLM | Slm CORP | 株式-金融 | 0.73% | — | +307.23% | |
| 13 | ✓ | 株式-その他 | 0.72% | — | — | ||
| 14 | HPE | Hewlett-Packard Company | 株式-IT | 0.71% | — | +323.15% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 0.69% | — | — | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.68% | — | -46.31% | |
| 17 | CITUSD | Cit Group INC | 株式-その他 | 0.67% | — | -37.82% | |
| 18 | ✓ | 株式-その他 | 0.65% | — | +64.20% | ||
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 0.64% | — | +120.83% | |
| 20 | TIFEUR | Tiffany & Co | 株式-その他 | 0.63% | — | -35.84% | |
| 21 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.62% | — | +1075.38% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.60% | — | — | |
| 23 | WM | Waste Management INC | 株式-資本財 | 0.58% | — | +63.92% | |
| 24 | NBIS | Nebius Group NV | 株式-その他 | 0.58% | — | -59.29% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.58% | — | — | |
| 26 | ✓ | Aol INC | 株式-その他 | 0.56% | — | -14.08% | |
| 27 | ✓ | 株式-その他 | 0.56% | -0.43% | -25.36% | ||
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | — | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 0.55% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.53% | — | +396.59% | |
| 31 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.53% | — | +1287.88% | |
| 32 | LNT | Alliant Energy Corporation | 株式-公益事業 | 0.51% | — | -43.98% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.51% | — | +479.03% | |
| 34 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.50% | — | +210.37% | |
| 35 | ICE | Intercontinental Exchange In | 株式-金融 | 0.48% | — | — | |
| 36 | DOV | Dover CORP | 株式-資本財 | 0.47% | — | — | |
| 37 | DG | Dollar General CORP | 株式-生活必需品 | 0.47% | — | -13.95% | |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.46% | — | — | |
| 39 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.46% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.45% | — | +15.03% | |
| 41 | FE | Firstenergy CORP | 株式-公益事業 | 0.45% | — | — | |
| 42 | MAN | Manpowergroup INC | 株式-資本財 | 0.44% | — | +6.68% | |
| 43 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.43% | — | -19.46% | |
| 44 | NEM | Newmont CORP | 株式-素材 | 0.42% | — | +334.68% | |
| 45 | SNA | Snap-on INC | 株式-資本財 | 0.42% | — | -19.19% | |
| 46 | ✓ | Partnerre LTD | 株式-その他 | 0.41% | — | — | |
| 47 | DK | Delek US Holdings, Inc. | 株式-その他 | 0.40% | -3.28% | EXIT | |
| 48 | VC | Visteon CORP | 株式-その他 | 0.40% | — | +180.81% | |
| 49 | ITT | ITT Inc. | 株式-資本財 | 0.39% | — | +462.50% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.39% | — | +21.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +0.8% | +3335.71% | 増加 |
| 2 | VLO | Valero Energy CORP | +0.7% | +172.79% | 増加 |
| 3 | HPE | Hewlett-Packard Company | +0.6% | +323.15% | 増加 |
| 4 | SWK | Stanley Black & Decker INC | +0.6% | +1075.38% | 増加 |
| 5 | SLM | Slm CORP | +0.5% | +307.23% | 増加 |
| 6 | MSGS | Madison Square Garden Sports Corp. | +0.5% | +1287.88% | 増加 |
| 7 | LEA | Lear CORP | +0.4% | +94.82% | 増加 |
| 8 | COP | Conocophillips | +0.4% | +479.03% | 増加 |
| 9 | TTWO | Take-two Interactive Softwre | +0.4% | +396.59% | 増加 |
| 10 | RSG | Republic Services INC | +0.4% | +87.80% | 増加 |
| 11 | CAH | Cardinal Health INC | +0.4% | +210.37% | 増加 |
| 12 | STT | State Street CORP | -0.6% | -82.81% | 減少 |
| 13 | M | Macy's INC | -0.6% | -95.42% | 減少 |
| 14 | C | Citigroup INC | -0.8% | -85.90% | 減少 |
| 15 | NBIS | Nebius Group NV | -0.8% | -59.29% | 減少 |
| 16 | ✓ | -0.9% | -80.40% | 減少 | |
| 17 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 18 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 19 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 20 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 21 | ✓ | Tesoro CORP | — | NEW | 新規購入 |
| 22 | ✓ | — | NEW | 新規購入 | |
| 23 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 24 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 25 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 26 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 27 | AAPL | Apple INC | — | NEW | 新規購入 |
| 28 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 29 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 30 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 31 | MET | Metlife INC | — | EXIT | 全売却 |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 全売却 |
| 33 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 34 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 35 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 全売却 |
| 36 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 37 | DOV | Dover CORP | — | NEW | 新規購入 |
| 38 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新規購入 |
| 40 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 41 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 42 | CPA | Copa Holdings, S.A. | — | EXIT | 全売却 |
| 43 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Partnerre LTD | — | NEW | 新規購入 |
| 48 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 49 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 50 | NSUSD | Nustar Energy LP | — | NEW | 新規購入 |