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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.98% | — | -8.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.20% | — | -3.29% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.75% | — | -18.31% | |
| 4 | LEA | Lear CORP | 株式-一般消費財 | 2.44% | — | -20.35% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.36% | — | -19.27% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.34% | — | -17.75% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.31% | — | -21.60% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.28% | — | -21.37% | |
| 9 | YYEUR | Yy Inc-adr | 株式-その他 | 2.28% | — | -10.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.10% | — | -18.72% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.85% | — | +52.13% | |
| 12 | CPRT | Copart INC | 株式-資本財 | 1.83% | — | -17.47% | |
| 13 | STT | State Street CORP | 株式-金融 | 1.82% | — | -1.66% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.78% | — | — | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.71% | — | -25.53% | |
| 16 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.67% | — | +67.56% | |
| 17 | RGA | Reinsurance Group Of America | 株式-金融 | 1.65% | — | -18.86% | |
| 18 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.64% | — | -18.42% | |
| 19 | LRCXEUR | Lam Research CORP | 株式-IT | 1.64% | — | -20.52% | |
| 20 | ✓ | 株式-その他 | 1.63% | — | -17.74% | ||
| 21 | ANETEUR | Arista Networks INC | 株式-その他 | 1.54% | — | -22.97% | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 1.51% | — | — | |
| 23 | BIIB | Biogen INC | 株式-ヘルスケア | 1.47% | — | -7.78% | |
| 24 | TROW | T Rowe Price Group INC | 株式-金融 | 1.45% | — | +43.94% | |
| 25 | URI | United Rentals INC | 株式-資本財 | 1.45% | — | -18.22% | |
| 26 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.43% | — | -2.94% | |
| 27 | CDW | Cdw Corp/de | 株式-IT | 1.40% | — | -18.93% | |
| 28 | CI | The Cigna Group | 株式-ヘルスケア | 1.38% | — | -22.21% | |
| 29 | WB | Weibo Corp-spon Adr | 株式-その他 | 1.33% | — | — | |
| 30 | ATHM | Autohome Inc-adr | 株式-その他 | 1.32% | — | +2.65% | |
| 31 | SF9 | Sanderson Farms INC | 株式-その他 | 1.31% | — | -33.13% | |
| 32 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.30% | — | -5.41% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.26% | — | -13.56% | |
| 34 | BWA | Borgwarner INC | 株式-一般消費財 | 1.24% | — | -1.58% | |
| 35 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.23% | — | — | |
| 36 | SNPS | Synopsys INC | 株式-IT | 1.19% | — | -18.50% | |
| 37 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.17% | — | — | |
| 38 | THO | Thor Industries INC | 株式-一般消費財 | 1.16% | — | -20.29% | |
| 39 | DAN | Dana INC | 株式-その他 | 1.12% | — | -21.83% | |
| 40 | ST | Sensata Technologies Holding plc | 株式-IT | 1.07% | — | — | |
| 41 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 1.05% | — | -20.23% | |
| 42 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.04% | — | +138.21% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.04% | — | +21.63% | |
| 44 | STLD | Steel Dynamics INC | 株式-素材 | 1.02% | — | — | |
| 45 | EVR | Evercore INC - A | 株式-金融 | 1.02% | — | +95.79% | |
| 46 | GNTX | Gentex CORP | 株式-一般消費財 | 1.02% | — | — | |
| 47 | MKSI | Mks INC | 株式-IT | 0.94% | — | +18.18% | |
| 48 | SNX | TD Synnex CORP | 株式-IT | 0.92% | — | -26.30% | |
| 49 | PAYC | Paycom Software INC | 株式-IT | 0.90% | — | +17.14% | |
| 50 | RTN1USD | Raytheon Company | 株式-その他 | 0.90% | — | -11.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | +52.13% | 増加 |
| 2 | CBRE | Cbre Group INC - A | +0.8% | +67.56% | 増加 |
| 3 | MPC | Marathon Petroleum CORP | +0.7% | +138.21% | 増加 |
| 4 | TROW | T Rowe Price Group INC | +0.6% | +43.94% | 増加 |
| 5 | EVR | Evercore INC - A | +0.5% | +95.79% | 増加 |
| 6 | LEA | Lear CORP | -0.2% | -20.35% | 減少 |
| 7 | AMAT | Applied Materials INC | -0.2% | -25.53% | 減少 |
| 8 | BIIB | Biogen INC | -0.2% | -7.78% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | -0.2% | -18.31% | 減少 |
| 10 | YYEUR | Yy Inc-adr | -0.2% | -10.85% | 減少 |
| 11 | RGA | Reinsurance Group Of America | -0.2% | -18.86% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.72% | 減少 |
| 13 | ✓ | -0.3% | -17.74% | 減少 | |
| 14 | SNX | TD Synnex CORP | -0.4% | -26.30% | 減少 |
| 15 | AAPL | Apple INC | -0.4% | -21.60% | 減少 |
| 16 | UNH | Unitedhealth Group INC | -0.4% | -21.37% | 減少 |
| 17 | PPC | Pilgrim's Pride CORP | -0.5% | -20.23% | 減少 |
| 18 | DAN | Dana INC | -0.5% | -21.83% | 減少 |
| 19 | META | Meta Platforms Inc-class A | -0.6% | -19.27% | 減少 |
| 20 | CI | The Cigna Group | -0.6% | -22.21% | 減少 |
| 21 | THO | Thor Industries INC | -0.6% | -20.29% | 減少 |
| 22 | BERYEUR | Berry Global Group INC | -0.7% | -53.12% | 減少 |
| 23 | SF9 | Sanderson Farms INC | -0.8% | -33.13% | 減少 |
| 24 | EDU | New Oriental Education & Technology Group Inc. | -0.8% | -56.70% | 減少 |
| 25 | NTES | Netease Inc-adr | -1.4% | -66.63% | 減少 |
| 26 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 27 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 28 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 29 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 30 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |
| 31 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 32 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 33 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 34 | INFY | Infosys Ltd-sp Adr | — | NEW | 新規購入 |
| 35 | EFOR | Everforth INC | — | NEW | 新規購入 |
| 36 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 37 | LAZ | Lazard, Inc. | — | NEW | 新規購入 |
| 38 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 40 | AON | Aon plc | — | EXIT | 全売却 |
| 41 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 42 | CRUS | Cirrus Logic INC | — | EXIT | 全売却 |
| 43 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 44 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 45 | DLX | Deluxe CORP | — | EXIT | 全売却 |
| 46 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 47 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 48 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | MUR | Murphy Oil CORP | — | EXIT | 全売却 |