CIK: 0001541741
申告総資産額
$115.8億
上位200銘柄を表示中（全428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 | ACN | Accenture plc | 株式-IT | 6.15% | — | -9.29% | |
| 2 | IHS | Ihs Markit LTD | 株式-その他 | 6.02% | — | -0.64% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 5.97% | — | -1.98% | |
| 4 | TEAM | Atlassian Corporation | 株式-IT | 5.91% | — | -12.80% | |
| 5 | APTV | Aptiv PLC | 株式-一般消費財 | 5.69% | — | — | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 4.82% | — | -0.48% | |
| 7 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 4.62% | — | +93821.56% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 3.26% | — | +15.25% | |
| 9 | EXC | Exelon CORP | 株式-公益事業 | 2.49% | — | +81.50% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.14% | — | -10.74% | |
| 11 | RTN1USD | Raytheon Company | 株式-その他 | 2.13% | — | +147.24% | |
| 12 | ABX | Barrick Gold CORP | 株式-金融 | 1.78% | — | -9.40% | |
| 13 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.75% | — | +13.16% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.47% | — | -2.78% | |
| 15 | MU | Micron Technology INC | 株式-IT | 1.46% | — | +0.54% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 1.45% | — | -24.47% | |
| 17 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.37% | — | -1.55% | |
| 18 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.36% | — | -2.54% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.36% | — | +11.56% | |
| 20 | INTU | Intuit INC | 株式-IT | 1.34% | — | -3.59% | |
| 21 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.34% | — | +0.74% | |
| 22 | NDAQ | Nasdaq INC | 株式-金融 | 1.33% | — | -3.26% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.32% | — | +2053.18% | |
| 24 | ✓ | Cree INC | 株式-その他 | 1.32% | — | -17.81% | |
| 25 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.28% | — | +5.87% | |
| 26 | KEYS | Keysight Technologies In | 株式-IT | 1.25% | — | -3.56% | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 1.20% | — | -1.27% | |
| 28 | SRE | Sempra | 株式-公益事業 | 1.20% | — | +23884.80% | |
| 29 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.16% | — | -13.77% | |
| 30 | CME | Cme Group INC | 株式-金融 | 1.12% | — | +2.36% | |
| 31 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.08% | — | +0.39% | |
| 32 | XPEV | Xp INC Class A | 株式-その他 | 1.04% | — | +18065.71% | |
| 33 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.98% | — | -59.01% | |
| 34 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.98% | — | -24.25% | |
| 35 | MTB | M & T Bank CORP | 株式-金融 | 0.88% | — | +15.00% | |
| 36 | LHX | L3harris Technologies INC | 株式-資本財 | 0.79% | — | +6248.66% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.71% | — | -18.24% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.71% | — | +3.92% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | — | -11.01% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.56% | — | -0.19% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | — | +18.47% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.48% | — | -63.30% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.46% | — | -5.18% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.39% | — | +36.91% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.37% | — | +17.25% | |
| 46 | ADI | Analog Devices INC | 株式-IT | 0.33% | — | +3.00% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.32% | — | +76.11% | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.30% | — | -56.59% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.29% | — | +12.41% | |
| 50 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.28% | — | +1.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +4.6% | +93821.56% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.3% | +2053.18% | 増加 |
| 3 | SRE | Sempra | +1.2% | +23884.80% | 増加 |
| 4 | XPEV | Xp INC Class A | +1% | +18065.71% | 増加 |
| 5 | LHX | L3harris Technologies INC | +0.8% | +6248.66% | 増加 |
| 6 | EXC | Exelon CORP | +0.8% | +81.50% | 増加 |
| 7 | RHI | Robert Half INC | +0.1% | +1814.40% | 増加 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -24.47% | 減少 |
| 9 | AMZN | Amazon.com INC | +0.1% | +18.47% | 増加 |
| 10 | ABX | Barrick Gold CORP | +0.1% | -9.40% | 減少 |
| 11 | ✓ | Cree INC | +0.1% | -17.81% | 減少 |
| 12 | C | Citigroup INC | +0.1% | +1251.38% | 増加 |
| 13 | ABBV | Abbvie INC | +0.1% | +1102.01% | 増加 |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +22.51% | 増加 |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.1% | +11.56% | 増加 |
| 16 | INTC | Intel CORP | +0.1% | +36.91% | 増加 |
| 17 | TXN | Texas Instruments INC | +0.1% | +17.25% | 増加 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +76.11% | 増加 |
| 19 | AAPL | Apple INC | 0% | -5.18% | 減少 |
| 20 | IHS | Ihs Markit LTD | — | -0.64% | 減少 |
| 21 | MEDP | Medpace Holdings INC | — | -1.55% | 減少 |
| 22 | A | Agilent Technologies INC | — | +0.74% | 増加 |
| 23 | EL | Estee Lauder Companies-cl A | — | +5.87% | 増加 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -2.78% | 減少 |
| 25 | INTU | Intuit INC | 0% | -3.59% | 減少 |
| 26 | MU | Micron Technology INC | 0% | +0.54% | 増加 |
| 27 | META | Meta Platforms Inc-class A | 0% | -11.01% | 減少 |
| 28 | NDAQ | Nasdaq INC | 0% | -3.26% | 減少 |
| 29 | MTB | M & T Bank CORP | -0.1% | +15.00% | 増加 |
| 30 | KEYS | Keysight Technologies In | -0.1% | -3.56% | 減少 |
| 31 | PRAH | Pra Health Sciences INC | -0.1% | -2.54% | 減少 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -1.27% | 減少 |
| 33 | RTN1USD | Raytheon Company | -0.2% | +147.24% | 増加 |
| 34 | MSFT | Microsoft CORP | -0.2% | -10.74% | 減少 |
| 35 | ATO | Atmos Energy CORP | -0.2% | +13.16% | 増加 |
| 36 | ACN | Accenture plc | -0.3% | -9.29% | 減少 |
| 37 | TJX | Tjx Companies INC | -0.3% | -18.24% | 減少 |
| 38 | PM | Philip Morris International | -0.4% | +15.25% | 増加 |
| 39 | MA | Mastercard INC - A | -0.5% | -73.06% | 減少 |
| 40 | TEAM | Atlassian Corporation | -0.5% | -12.80% | 減少 |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | -0.7% | -56.59% | 減少 |
| 42 | ORCL | Oracle CORP | -0.7% | -1.98% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | -63.30% | 減少 |
| 44 | TSCO | Tractor Supply Company | -0.9% | -59.01% | 減少 |
| 45 | NEE | Nextera Energy INC | -1.4% | -99.38% | 減少 |
| 46 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 47 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 全売却 |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 49 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 50 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |