CIK: 0001484040
申告総資産額
$4349.0万
| # | 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 | NTES | Netease Inc-adr | 株式-通信サービス | 4.40% | — | -18.66% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.44% | — | -13.82% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.71% | — | -1.04% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.54% | — | -7.32% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.49% | — | -1.18% | |
| 6 | LEA | Lear CORP | 株式-一般消費財 | 2.46% | — | -3.07% | |
| 7 | AVGO | Broadcom Inc. | 株式-IT | 2.36% | — | -0.93% | |
| 8 | GD | General Dynamics CORP | 株式-資本財 | 2.22% | — | -13.47% | |
| 9 | CTXSEUR | Citrix Systems INC | 株式-その他 | 2.20% | — | -1.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.19% | — | -0.95% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | — | -14.49% | |
| 12 | LRCXEUR | Lam Research CORP | 株式-IT | 1.98% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.98% | — | +3.77% | |
| 14 | RGA | Reinsurance Group Of America | 株式-金融 | 1.77% | — | +60.26% | |
| 15 | BIIB | Biogen INC | 株式-ヘルスケア | 1.74% | — | +1.86% | |
| 16 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.74% | — | -3.46% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | — | +39.93% | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.63% | — | -6.31% | |
| 19 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.62% | — | -1.18% | |
| 20 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.60% | — | +0.49% | |
| 21 | AON | Aon plc | 株式-金融 | 1.52% | — | -1.19% | |
| 22 | WOO | Foot Locker INC | 株式-その他 | 1.51% | — | -0.95% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.47% | — | — | |
| 24 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.43% | — | +141.61% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 1.42% | — | +22.07% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.40% | — | -1.36% | |
| 27 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.33% | — | +77.12% | |
| 28 | ✓ | 株式-その他 | 1.27% | — | -31.72% | ||
| 29 | CPRT | Copart INC | 株式-資本財 | 1.27% | — | — | |
| 30 | CRUS | Cirrus Logic INC | 株式-IT | 1.22% | — | +34.96% | |
| 31 | LKQ | Lkq CORP | 株式-一般消費財 | 1.22% | — | -25.60% | |
| 32 | THO | Thor Industries INC | 株式-一般消費財 | 1.20% | — | -23.22% | |
| 33 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.17% | — | +65.26% | |
| 34 | HAS | Hasbro INC | 株式-一般消費財 | 1.14% | — | -1.24% | |
| 35 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 1.12% | — | +15.96% | |
| 36 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.10% | — | -41.02% | |
| 37 | SNPS | Synopsys INC | 株式-IT | 1.10% | — | +62.57% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | — | -2.60% | |
| 39 | CDW | Cdw Corp/de | 株式-IT | 1.04% | — | — | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 1.04% | — | +16.89% | |
| 41 | LCII | Lci Industries | 株式-一般消費財 | 0.96% | — | — | |
| 42 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.94% | — | -1.11% | |
| 43 | ANETEUR | Arista Networks INC | 株式-その他 | 0.92% | — | +70.94% | |
| 44 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.87% | — | — | |
| 45 | RTN1USD | Raytheon Company | 株式-その他 | 0.86% | — | -2.23% | |
| 46 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.84% | — | +182.74% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.82% | — | -2.46% | |
| 48 | TMK | Torchmark CORP | 株式-その他 | 0.80% | — | -2.14% | |
| 49 | CTAS | Cintas CORP | 株式-資本財 | 0.77% | — | -2.24% | |
| 50 | FFIV | F5 INC | 株式-IT | 0.75% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +1% | +141.61% | 増加 |
| 2 | RGA | Reinsurance Group Of America | +0.9% | +60.26% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +39.93% | 増加 |
| 4 | TEN1 | Tenneco Inc-class A | +0.6% | +2620.34% | 増加 |
| 5 | SNX | TD Synnex CORP | +0.6% | +1079.30% | 増加 |
| 6 | ALGN | Align Technology INC | +0.6% | +77.12% | 増加 |
| 7 | BERYEUR | Berry Global Group INC | +0.6% | +65.26% | 増加 |
| 8 | ANETEUR | Arista Networks INC | +0.5% | +70.94% | 増加 |
| 9 | SNPS | Synopsys INC | +0.4% | +62.57% | 増加 |
| 10 | ✓ | Orbotech LTD | +0.4% | +1477.50% | 増加 |
| 11 | PRAH | Pra Health Sciences INC | +0.4% | +1894.46% | 増加 |
| 12 | CRUS | Cirrus Logic INC | +0.4% | +34.96% | 増加 |
| 13 | JNJ | Johnson & Johnson | -0.3% | -14.49% | 減少 |
| 14 | SIMO | Silicon Motion Technol-adr | -0.4% | -3.46% | 減少 |
| 15 | META | Meta Platforms Inc-class A | -0.4% | -7.32% | 減少 |
| 16 | ✓ | -0.4% | -31.72% | 減少 | |
| 17 | ✓ | Asgn | -0.4% | -95.32% | 減少 |
| 18 | ✓ | -0.5% | -92.68% | 減少 | |
| 19 | AZZ | Azz INC | -0.5% | -91.72% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | -0.5% | -52.12% | 減少 |
| 21 | AYI | Acuity INC | -0.5% | -40.62% | 減少 |
| 22 | TRV | Travelers Cos Inc/the | -0.6% | -41.02% | 減少 |
| 23 | LKQ | Lkq CORP | -0.6% | -25.60% | 減少 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -13.82% | 減少 |
| 25 | ✓ | Mellanox Technologies LTD | -0.7% | -96.08% | 減少 |
| 26 | ✓ | Parexel Intl CORP | -0.7% | -94.42% | 減少 |
| 27 | UHS | Universal Health Services-b | -0.9% | -96.17% | 減少 |
| 28 | 2362120D | Sinclair Broadcast Group LLC | -1% | -96.16% | 減少 |
| 29 | DHR | Danaher CORP | -1.2% | -97.81% | 減少 |
| 30 | TDG | Transdigm Group INC | -1.4% | -65.54% | 減少 |
| 31 | NTES | Netease Inc-adr | -1.4% | -18.66% | 減少 |
| 32 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 33 | AFL | Aflac INC | — | EXIT | 全売却 |
| 34 | INTC | Intel CORP | — | NEW | 新規購入 |
| 35 | CPRT | Copart INC | — | NEW | 新規購入 |
| 36 | LCII | Lci Industries | — | NEW | 新規購入 |
| 37 | ✓ | Drew Inds INC | — | EXIT | 全売却 |
| 38 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 39 | FFIV | F5 INC | — | NEW | 新規購入 |
| 40 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 全売却 |
| 41 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |
| 42 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 43 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新規購入 |
| 44 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 45 | LFUS | Littelfuse INC | — | NEW | 新規購入 |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 全売却 |
| 47 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 48 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 49 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | 全売却 |