CIK: 0001611457
申告総資産額
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上位200銘柄を表示中（全624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 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.48% | — | +47.91% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.65% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.40% | — | — | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.32% | — | +40.96% | |
| 5 | VALE | Vale S.A. | 株式-素材 | 1.69% | — | +1922.05% | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.36% | — | +244.14% | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 1.19% | — | +503.70% | |
| 8 | ✓ | Google INC Class C | 株式-その他 | 1.10% | — | — | |
| 9 | BIIB | Biogen INC | 株式-ヘルスケア | 1.09% | — | +950.06% | |
| 10 | CELG | Celgene CORP | 株式-その他 | 1.03% | — | +85.16% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.01% | — | -22.97% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.01% | — | +458.56% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 1.00% | — | — | |
| 14 | ✓ | Mylan N V | 株式-その他 | 0.97% | — | +769.73% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.93% | — | — | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 0.93% | — | +390.03% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.92% | — | +622.00% | |
| 18 | AMBA | Ambarella, Inc. | 株式-IT | 0.88% | — | +61.52% | |
| 19 | PANW | Palo Alto Networks INC | 株式-IT | 0.88% | — | +264.70% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | — | -10.96% | |
| 21 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.84% | — | -19.84% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 0.81% | — | — | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 0.79% | — | +490.64% | |
| 24 | ✓ | 株式-その他 | 0.75% | — | +100.58% | ||
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.71% | — | +98.70% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | +14.42% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.70% | — | +53.81% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.69% | — | +805.68% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | — | |
| 30 | GPRO | Gopro Inc-class A | 株式-その他 | 0.64% | — | +2107.47% | |
| 31 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.61% | — | +397.07% | |
| 32 | DAL | Delta Air Lines INC | 株式-資本財 | 0.60% | — | +105.83% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.59% | — | — | |
| 34 | M | Macy's INC | 株式-一般消費財 | 0.56% | — | — | |
| 35 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.56% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | +258.67% | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 0.54% | — | +157.60% | |
| 38 | ✓ | Time Warner Cable INC | 株式-その他 | 0.52% | — | — | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.51% | — | — | |
| 40 | ✓ | 株式-その他 | 0.51% | — | +135.68% | ||
| 41 | MU | Micron Technology INC | 株式-IT | 0.50% | — | +329.38% | |
| 42 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.48% | — | +1162.11% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.48% | — | -59.51% | |
| 44 | WDC | Western Digital CORP | 株式-IT | 0.47% | — | -8.41% | |
| 45 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.44% | — | -16.98% | |
| 46 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.44% | — | +233.35% | |
| 47 | VOYA | Voya Financial INC | 株式-金融 | 0.42% | — | +50.41% | |
| 48 | ✓ | 株式-その他 | 0.42% | — | +1871.91% | ||
| 49 | CNC | Centene CORP | 株式-ヘルスケア | 0.41% | — | +101.53% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.39% | — | -1.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.6% | +1922.05% | 増加 |
| 2 | AMZN | Amazon.com INC | +1.2% | +47.91% | 増加 |
| 3 | GOOG | Alphabet A | +1% | +503.70% | 増加 |
| 4 | BIIB | Biogen INC | +0.9% | +950.06% | 増加 |
| 5 | HCA | Hca Healthcare INC | +0.8% | +244.14% | 増加 |
| 6 | ✓ | Mylan N V | +0.8% | +769.73% | 増加 |
| 7 | SHW | Sherwin-williams Co/the | +0.7% | +622.00% | 増加 |
| 8 | COR | Cencora INC | +0.6% | +490.64% | 増加 |
| 9 | PANW | Palo Alto Networks INC | +0.6% | +264.70% | 増加 |
| 10 | GPRO | Gopro Inc-class A | +0.6% | +2107.47% | 増加 |
| 11 | JAZZ | Jazz Pharmaceuticals plc | +0.6% | +805.68% | 増加 |
| 12 | UAL | United Airlines Holdings INC | +0.4% | +1162.11% | 増加 |
| 13 | EBAY | Ebay INC | +0.4% | +390.03% | 増加 |
| 14 | CELG | Celgene CORP | +0.3% | +85.16% | 増加 |
| 15 | TSLA | Tesla INC | -0.7% | -22.97% | 減少 |
| 16 | TGT | Target CORP | -0.7% | -74.26% | 減少 |
| 17 | CRM | Salesforce INC | -0.7% | -89.84% | 減少 |
| 18 | ADM | Archer-daniels-midland Co | -1% | -69.28% | 減少 |
| 19 | LOW | Lowe's Cos INC | -1% | -86.77% | 減少 |
| 20 | AXP | American Express Co | -1.1% | -75.86% | 減少 |
| 21 | C | Citigroup INC | -1.1% | -59.51% | 減少 |
| 22 | MSFT | Microsoft CORP | -2.1% | -88.32% | 減少 |
| 23 | AAPL | Apple INC | — | NEW | 新規購入 |
| 24 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 25 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 26 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 27 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 28 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 31 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 32 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 33 | M | Macy's INC | — | NEW | 新規購入 |
| 34 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 36 | ✓ | Receptos, INC. | — | EXIT | 全売却 |
| 37 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 38 | HUM | Humana INC | — | EXIT | 全売却 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 40 | INTC | Intel CORP | — | EXIT | 全売却 |
| 41 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 全売却 |
| 42 | GM | General Motors Co | — | EXIT | 全売却 |
| 43 | STT | State Street CORP | — | EXIT | 全売却 |
| 44 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 45 | MODV | ModivCare Inc. | — | EXIT | 全売却 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 49 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |