CIK: 0001611457
申告総資産額
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上位200銘柄を表示中（全1164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 | 1.63% | — | +1334.33% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 1.52% | — | +128.84% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 1.10% | — | +490.37% | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 1.04% | — | +58.36% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | — | +150.78% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.81% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.80% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.77% | — | +36.40% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | — | -12.16% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | — | — | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 0.72% | — | — | |
| 12 | INTU | Intuit INC | 株式-IT | 0.69% | — | +88.16% | |
| 13 | TWTRUSD | Twitter INC | 株式-その他 | 0.68% | — | +85.49% | |
| 14 | EBAY | Ebay INC | 株式-一般消費財 | 0.63% | — | +17.81% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.60% | — | +1673.89% | |
| 16 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.57% | — | +67.27% | |
| 17 | RHT1EUR | Red Hat INC | 株式-その他 | 0.52% | — | — | |
| 18 | MU | Micron Technology INC | 株式-IT | 0.51% | — | -59.45% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 0.51% | — | +131.35% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 0.50% | — | -38.01% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.49% | — | -10.78% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | — | — | |
| 23 | SPG | Simon Property Group INC | 株式-不動産 | 0.47% | — | +430.00% | |
| 24 | SPLKCHF | Splunk INC | 株式-その他 | 0.46% | — | +4.00% | |
| 25 | SYF | Synchrony Financial | 株式-金融 | 0.46% | — | +45.41% | |
| 26 | URI | United Rentals INC | 株式-資本財 | 0.45% | — | +38.06% | |
| 27 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.45% | — | -21.47% | |
| 28 | SNAP | Snap INC - A | 株式-通信サービス | 0.44% | — | — | |
| 29 | CPRT | Copart INC | 株式-資本財 | 0.44% | — | — | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 0.44% | — | -20.56% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.43% | — | +6.10% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.43% | — | — | |
| 33 | ACN | Accenture plc | 株式-IT | 0.42% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.42% | — | +10.86% | |
| 35 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.42% | — | +411.60% | |
| 36 | LUV | Southwest Airlines Co | 株式-資本財 | 0.41% | — | +46.96% | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.40% | — | +725.23% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.40% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.40% | — | -6.40% | |
| 40 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.40% | — | +90.21% | |
| 41 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.39% | — | +87.50% | |
| 42 | KR | Kroger Co | 株式-生活必需品 | 0.39% | — | +16.74% | |
| 43 | AZO | Autozone INC | 株式-一般消費財 | 0.38% | — | +333.33% | |
| 44 | HAL | Halliburton Co | 株式-エネルギー | 0.38% | — | +224.03% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.38% | — | +86.15% | |
| 46 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.37% | — | +136.89% | |
| 47 | DFSEUR | Discover Financial Services | 株式-その他 | 0.36% | — | -13.70% | |
| 48 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.36% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.35% | — | +169.97% | |
| 50 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.35% | — | +37.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +1334.33% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.9% | +490.37% | 増加 |
| 3 | HD | Home Depot INC | +0.8% | +128.84% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.6% | +1673.89% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.5% | +150.78% | 増加 |
| 6 | SPG | Simon Property Group INC | +0.4% | +430.00% | 増加 |
| 7 | D | Dominion Energy INC | +0.3% | +725.23% | 増加 |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | +4000.00% | 増加 |
| 9 | CAH | Cardinal Health INC | +0.3% | +411.60% | 増加 |
| 10 | KSS | Kohls CORP | +0.3% | +1369.44% | 増加 |
| 11 | MO | Altria Group INC | +0.3% | +58.36% | 増加 |
| 12 | AZO | Autozone INC | +0.3% | +333.33% | 増加 |
| 13 | INTU | Intuit INC | +0.3% | +88.16% | 増加 |
| 14 | CLX | Clorox Company | +0.3% | +4879.00% | 増加 |
| 15 | MPC | Marathon Petroleum CORP | +0.2% | +36.40% | 増加 |
| 16 | CHTR | Charter Communications Inc-a | +0.2% | +67.27% | 増加 |
| 17 | GIS | General Mills INC | -0.3% | -82.75% | 減少 |
| 18 | ABEV | Ambev Sa-adr | -0.4% | -88.90% | 減少 |
| 19 | OXY | Occidental Petroleum CORP | -0.4% | -71.15% | 減少 |
| 20 | GILD | Gilead Sciences INC | -0.4% | -71.14% | 減少 |
| 21 | BIIB | Biogen INC | -0.4% | -71.41% | 減少 |
| 22 | PAYX | Paychex INC | -0.6% | -86.08% | 減少 |
| 23 | ABBV | Abbvie INC | -0.8% | -73.36% | 減少 |
| 24 | MU | Micron Technology INC | -1.3% | -59.45% | 減少 |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 26 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 28 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 29 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 30 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 31 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 32 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 34 | WMT | Walmart INC | — | NEW | 新規購入 |
| 35 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 36 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 全売却 |
| 37 | XYZ | Block INC | — | EXIT | 全売却 |
| 38 | SNAP | Snap INC - A | — | NEW | 新規購入 |
| 39 | CPRT | Copart INC | — | NEW | 新規購入 |
| 40 | T | At&t INC | — | NEW | 新規購入 |
| 41 | ACN | Accenture plc | — | NEW | 新規購入 |
| 42 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 43 | AAPL | Apple INC | — | NEW | 新規購入 |
| 44 | MOH | Molina Healthcare INC | — | NEW | 新規購入 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 46 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |
| 47 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 48 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 49 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 50 | SBUX | Starbucks CORP | — | EXIT | 全売却 |