CIK: 0001541741
申告総資産額
$115.8億
上位200銘柄を表示中（全433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 | APTV | Aptiv PLC | 株式-一般消費財 | 6.17% | — | +2.72% | |
| 2 | TEAM | Atlassian Corporation | 株式-IT | 5.92% | — | +10.72% | |
| 3 | ACN | Accenture plc | 株式-IT | 5.88% | — | +1.24% | |
| 4 | IHS | Ihs Markit LTD | 株式-その他 | 5.78% | — | +2.94% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 5.67% | — | +15.79% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 5.51% | — | -4.87% | |
| 7 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 4.86% | — | +3.36% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 3.20% | — | +2.20% | |
| 9 | EXC | Exelon CORP | 株式-公益事業 | 2.38% | — | +8.06% | |
| 10 | LHX | L3harris Technologies INC | 株式-資本財 | 1.95% | — | +173.29% | |
| 11 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.92% | — | +27.29% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.91% | — | -3.80% | |
| 13 | CME | Cme Group INC | 株式-金融 | 1.81% | — | +74.82% | |
| 14 | ABX | Barrick Gold CORP | 株式-金融 | 1.53% | — | -8.27% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.44% | — | -14.80% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.43% | — | -10.75% | |
| 17 | RTN1USD | Raytheon Company | 株式-その他 | 1.41% | — | -20.95% | |
| 18 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.39% | — | +1.24% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.37% | — | -7.14% | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.34% | — | +12.91% | |
| 21 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.34% | — | +0.64% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.32% | — | -1.13% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.31% | — | -0.75% | |
| 24 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.29% | — | +1.59% | |
| 25 | ✓ | Cree INC | 株式-その他 | 1.29% | — | +0.76% | |
| 26 | LIN | Linde plc | 株式-素材 | 1.28% | — | +4136.23% | |
| 27 | KEYS | Keysight Technologies In | 株式-IT | 1.28% | — | +16.48% | |
| 28 | SRE | Sempra | 株式-公益事業 | 1.28% | — | +18.01% | |
| 29 | ICE | Intercontinental Exchange In | 株式-金融 | 1.28% | — | +8.57% | |
| 30 | NDAQ | Nasdaq INC | 株式-金融 | 1.23% | — | +0.83% | |
| 31 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.18% | — | +1.18% | |
| 32 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.13% | — | -23.25% | |
| 33 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.00% | — | +9.43% | |
| 34 | MTB | M & T Bank CORP | 株式-金融 | 0.89% | — | +27.65% | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.89% | — | +5.39% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.88% | — | +2.14% | |
| 37 | MSI | Motorola Solutions INC | 株式-IT | 0.85% | — | — | |
| 38 | XPEV | Xp INC Class A | 株式-その他 | 0.80% | — | -13.31% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.67% | — | -7.46% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | -7.98% | |
| 41 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.64% | — | -33.17% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | — | -25.86% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | -18.78% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.39% | — | +197.24% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.35% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.35% | — | -22.15% | |
| 47 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.29% | — | -8.81% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.28% | — | -6.17% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.26% | — | -28.28% | |
| 50 | ADI | Analog Devices INC | 株式-IT | 0.26% | — | -8.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.3% | +4136.23% | 増加 |
| 2 | LHX | L3harris Technologies INC | +1.2% | +173.29% | 増加 |
| 3 | MDT | Medtronic plc | +0.9% | +15.79% | 増加 |
| 4 | CME | Cme Group INC | +0.7% | +74.82% | 増加 |
| 5 | APTV | Aptiv PLC | +0.5% | +2.72% | 増加 |
| 6 | ICLR | ICON Public Limited Company | +0.2% | +3.36% | 増加 |
| 7 | ATO | Atmos Energy CORP | +0.2% | +27.29% | 増加 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2.14% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.1% | -14.80% | 減少 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.46% | 減少 |
| 11 | SRE | Sempra | +0.1% | +18.01% | 増加 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +8.57% | 増加 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +0.64% | 増加 |
| 14 | BTI | British American Tob-sp Adr | +0.1% | +155.63% | 増加 |
| 15 | A | Agilent Technologies INC | +0.1% | +1.24% | 増加 |
| 16 | KEYS | Keysight Technologies In | 0% | +16.48% | 増加 |
| 17 | FCX | Freeport-mcmoran INC | 0% | -8.81% | 減少 |
| 18 | PEG | Public Service Enterprise Gp | 0% | +1.18% | 増加 |
| 19 | TEAM | Atlassian Corporation | 0% | +10.72% | 増加 |
| 20 | MTB | M & T Bank CORP | 0% | +27.65% | 増加 |
| 21 | INTU | Intuit INC | 0% | -0.75% | 減少 |
| 22 | ✓ | Cree INC | 0% | +0.76% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -10.75% | 減少 |
| 24 | HDB | Hdfc Bank Ltd-adr | 0% | -1.13% | 減少 |
| 25 | PM | Philip Morris International | -0.1% | +2.20% | 増加 |
| 26 | PRAH | Pra Health Sciences INC | -0.1% | +1.59% | 増加 |
| 27 | ABBV | Abbvie INC | -0.1% | -62.85% | 減少 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -7.14% | 減少 |
| 29 | C | Citigroup INC | -0.1% | -80.06% | 減少 |
| 30 | EXC | Exelon CORP | -0.1% | +8.06% | 増加 |
| 31 | INTC | Intel CORP | -0.1% | -6.17% | 減少 |
| 32 | TXN | Texas Instruments INC | -0.1% | -28.28% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.15% | 減少 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -25.86% | 減少 |
| 35 | IHS | Ihs Markit LTD | -0.2% | +2.94% | 増加 |
| 36 | XPEV | Xp INC Class A | -0.2% | -13.31% | 減少 |
| 37 | MEDP | Medpace Holdings INC | -0.2% | -23.25% | 減少 |
| 38 | ABX | Barrick Gold CORP | -0.3% | -8.27% | 減少 |
| 39 | ACN | Accenture plc | -0.3% | +1.24% | 増加 |
| 40 | TSCO | Tractor Supply Company | -0.3% | -33.17% | 減少 |
| 41 | ORCL | Oracle CORP | -0.5% | -4.87% | 減少 |
| 42 | RTN1USD | Raytheon Company | -0.7% | -20.95% | 減少 |
| 43 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 45 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 46 | FLIR | Flir Systems INC | — | NEW | 新規購入 |
| 47 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 全売却 |
| 48 | ONC | Beone Medicines Ltd-adr | — | NEW | 新規購入 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新規購入 |