CIK: 0001365324
申告総資産額
$137.4億
上位200銘柄を表示中（全1000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 | AAPL | Apple INC | 株式-IT | 2.12% | -0.89% | +32.98% | |
| 2 | C | Citigroup INC | 株式-金融 | 1.97% | — | -19.49% | |
| 3 | ALL | Allstate CORP | 株式-金融 | 1.85% | — | +0.99% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.71% | -0.38% | +8.14% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.67% | -0.39% | +34.51% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | — | +80.83% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 1.52% | -0.86% | +34.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.46% | +0.48% | +166.88% | |
| 9 | BAX | Baxter International INC | 株式-ヘルスケア | 1.46% | -0.72% | +36.02% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 1.43% | — | +37.27% | |
| 11 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.41% | — | -6.79% | |
| 12 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.40% | — | +160.44% | |
| 13 | MS | Morgan Stanley | 株式-金融 | 1.31% | — | +31.98% | |
| 14 | AMP | Ameriprise Financial INC | 株式-金融 | 1.30% | +0.61% | +1.56% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.27% | -0.40% | +1116.58% | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.24% | — | +2217.59% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | — | -16.62% | |
| 18 | JNP | Juniper Networks INC | 株式-その他 | 1.15% | -0.89% | +3949.57% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.14% | +1.06% | -34.07% | |
| 20 | LEA | Lear CORP | 株式-一般消費財 | 1.10% | — | -9.72% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.07% | — | -38.46% | |
| 22 | CI | The Cigna Group | 株式-ヘルスケア | 1.06% | -0.32% | +76.03% | |
| 23 | CNP | Centerpoint Energy INC | 株式-公益事業 | 1.04% | -0.29% | -2.13% | |
| 24 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.97% | — | +75.24% | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.93% | +0.63% | +810.59% | |
| 26 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.86% | -0.28% | -6.55% | |
| 27 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.84% | — | -1.60% | |
| 28 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.81% | -0.69% | EXIT | |
| 29 | CFG | Citizens Financial Group | 株式-金融 | 0.81% | — | -5.52% | |
| 30 | MAN | Manpowergroup INC | 株式-資本財 | 0.80% | — | -0.33% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | +31.19% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.75% | +1.11% | — | |
| 33 | VLO | Valero Energy CORP | 株式-エネルギー | 0.75% | — | -4.92% | |
| 34 | VOYA | Voya Financial INC | 株式-金融 | 0.71% | -0.37% | +9.53% | |
| 35 | CNC | Centene CORP | 株式-ヘルスケア | 0.71% | -0.36% | +270.10% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | -0.38% | +6.01% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.65% | — | -42.34% | |
| 38 | INTU | Intuit INC | 株式-IT | 0.62% | +0.81% | +353.68% | |
| 39 | USA | Liberty Interactive CORP | 株式-その他 | 0.60% | — | — | |
| 40 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.60% | — | -1.78% | |
| 41 | ✓ | Xl Group LTD Com | 株式-その他 | 0.56% | -0.47% | +108.03% | |
| 42 | PRU | Prudential Financial INC | 株式-金融 | 0.55% | +0.43% | +13.52% | |
| 43 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.54% | — | +2681.75% | |
| 44 | BSBR | Banco Santander Brasil-ads | 株式-その他 | 0.52% | — | +497.26% | |
| 45 | EIX | Edison International | 株式-公益事業 | 0.50% | — | +17.78% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.50% | +0.47% | -55.32% | |
| 47 | HUM | Humana INC | 株式-ヘルスケア | 0.50% | -0.51% | +9200.00% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | — | -43.65% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | +846.56% | |
| 50 | URI | United Rentals INC | 株式-資本財 | 0.48% | — | -11.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.2% | +2217.59% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +1.2% | +1116.58% | 増加 |
| 3 | JNP | Juniper Networks INC | +1.1% | +3949.57% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +166.88% | 増加 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.9% | +160.44% | 増加 |
| 6 | ADBE | Adobe INC | +0.8% | +810.59% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.8% | +80.83% | 増加 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +34.51% | 増加 |
| 9 | CNC | Centene CORP | +0.5% | +270.10% | 増加 |
| 10 | BAX | Baxter International INC | +0.5% | +36.02% | 増加 |
| 11 | CI | The Cigna Group | +0.5% | +76.03% | 増加 |
| 12 | AMXN | America Movil-spn Adr Cl L | +0.5% | +2681.75% | 増加 |
| 13 | INTU | Intuit INC | +0.5% | +353.68% | 増加 |
| 14 | HUM | Humana INC | +0.5% | +9200.00% | 増加 |
| 15 | AAPL | Apple INC | +0.5% | +32.98% | 増加 |
| 16 | ORCL | Oracle CORP | +0.5% | +34.10% | 増加 |
| 17 | BA | Boeing Co/the | +0.5% | +37.27% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.4% | +846.56% | 増加 |
| 19 | BSBR | Banco Santander Brasil-ads | +0.4% | +497.26% | 増加 |
| 20 | CMG | Chipotle Mexican Grill INC | +0.4% | +8366.41% | 増加 |
| 21 | VNO | Vornado Realty Trust | +0.4% | +1397.92% | 増加 |
| 22 | AMZN | Amazon.com INC | +0.4% | +1732.21% | 増加 |
| 23 | NVR | Nvr INC | +0.4% | +414.20% | 増加 |
| 24 | MS | Morgan Stanley | +0.3% | +31.98% | 増加 |
| 25 | CAG | Conagra Brands INC | +0.3% | +75.24% | 増加 |
| 26 | EG | Everest Group, Ltd. | -0.4% | -51.02% | 減少 |
| 27 | BG | Bunge Global SA | -0.4% | -46.51% | 減少 |
| 28 | EXC | Exelon CORP | -0.4% | -92.52% | 減少 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -42.34% | 減少 |
| 30 | T | At&t INC | -0.5% | -91.84% | 減少 |
| 31 | BMO | Bank Of Montreal | -0.5% | -95.58% | 減少 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.5% | -98.89% | 減少 |
| 33 | HII | Huntington Ingalls Industrie | -0.5% | -84.04% | 減少 |
| 34 | AXS | AXIS Capital Holdings Limited | -0.5% | -85.01% | 減少 |
| 35 | EBAY | Ebay INC | -0.5% | -97.96% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.6% | -55.32% | 減少 |
| 37 | AMAT | Applied Materials INC | -0.6% | -38.46% | 減少 |
| 38 | GS | Goldman Sachs Group INC | -0.7% | -34.07% | 減少 |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | -0.7% | -77.85% | 減少 |
| 40 | NTAP | Netapp INC | -0.9% | -97.51% | 減少 |
| 41 | VZ | Verizon Communications INC | -0.9% | -68.78% | 減少 |
| 42 | LOW | Lowe's Cos INC | -1.1% | -99.35% | 減少 |
| 43 | AXP | American Express Company | -1.2% | -93.08% | 減少 |
| 44 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 45 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |
| 46 | F | Ford Motor Co | — | EXIT | 全売却 |
| 47 | LW | Lamb Weston Holdings INC | — | EXIT | 全売却 |
| 48 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 49 | AIG | American International Group | — | NEW | 新規購入 |
| 50 | UPL1EUR | Ultra Petroleum CORP | — | NEW | 新規購入 |