CIK: 0001541741
申告総資産額
$115.8億
上位200銘柄を表示中（全505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 | 5.39% | — | -7.15% | |
| 2 | APTV | Aptiv PLC | 株式-一般消費財 | 5.31% | — | -29.14% | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 5.14% | — | -5.94% | |
| 4 | IHS | Ihs Markit LTD | 株式-その他 | 4.97% | — | -12.16% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 4.92% | — | -3.52% | |
| 6 | TEAM | Atlassian Corporation | 株式-IT | 4.90% | — | -24.65% | |
| 7 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.91% | — | -7.90% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.94% | — | -2.81% | |
| 9 | LHX | L3harris Technologies INC | 株式-資本財 | 2.15% | — | +16.43% | |
| 10 | EXC | Exelon CORP | 株式-公益事業 | 1.87% | — | -22.29% | |
| 11 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.75% | — | +6.74% | |
| 12 | CME | Cme Group INC | 株式-金融 | 1.75% | — | +3.78% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.66% | — | -4.01% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 1.48% | — | — | |
| 15 | ✓ | Cree INC | 株式-その他 | 1.38% | — | -24.42% | |
| 16 | ABX | Barrick Gold CORP | 株式-金融 | 1.35% | — | +27.75% | |
| 17 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.35% | — | -1.22% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.35% | — | -2.98% | |
| 19 | MU | Micron Technology INC | 株式-IT | 1.30% | — | -29.19% | |
| 20 | INTU | Intuit INC | 株式-IT | 1.28% | — | -2.07% | |
| 21 | KEYS | Keysight Technologies In | 株式-IT | 1.25% | — | -14.77% | |
| 22 | ICE | Intercontinental Exchange In | 株式-金融 | 1.24% | — | -1.79% | |
| 23 | LIN | Linde plc | 株式-素材 | 1.21% | — | -0.46% | |
| 24 | LRCXEUR | Lam Research CORP | 株式-IT | 1.20% | — | +1985.98% | |
| 25 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.20% | — | -0.46% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.18% | — | -0.38% | |
| 27 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.18% | — | -15.45% | |
| 28 | SRE | Sempra | 株式-公益事業 | 1.17% | — | -0.91% | |
| 29 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.16% | — | -16.97% | |
| 30 | GTLS | Chart Industries INC | 株式-資本財 | 1.14% | — | — | |
| 31 | NDAQ | Nasdaq INC | 株式-金融 | 1.14% | — | -0.14% | |
| 32 | AVTR | Avantor INC | 株式-ヘルスケア | 1.10% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.05% | — | — | |
| 34 | MTB | M & T Bank CORP | 株式-金融 | 1.04% | — | -1.51% | |
| 35 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.02% | — | -4.65% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.99% | — | +1731.11% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | — | -24.84% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.92% | — | +1386.01% | |
| 39 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.91% | — | +4.49% | |
| 40 | MSI | Motorola Solutions INC | 株式-IT | 0.82% | — | +3.85% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.82% | — | -49.83% | |
| 42 | XPEV | Xp INC Class A | 株式-その他 | 0.77% | — | +17.46% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.74% | — | -3.53% | |
| 44 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.72% | — | +2873.82% | |
| 45 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.62% | — | — | |
| 46 | RY | Royal Bank Of Canada | 株式-金融 | 0.62% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.57% | — | -3.65% | |
| 48 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.53% | — | -2.04% | |
| 49 | PGR | Progressive CORP | 株式-金融 | 0.51% | — | +18821.10% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | +10.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +1.2% | +1985.98% | 増加 |
| 2 | IBN | Icici Bank Ltd-spon Adr | +1% | +1731.11% | 増加 |
| 3 | CX | Cemex Sab-spons Adr Part Cer | +0.9% | +1386.01% | 増加 |
| 4 | NOC | Northrop Grumman CORP | +0.7% | +2873.82% | 増加 |
| 5 | PGR | Progressive CORP | +0.5% | +18821.10% | 増加 |
| 6 | ORLY | O'reilly Automotive INC | +0.3% | +2203.88% | 増加 |
| 7 | LHX | L3harris Technologies INC | +0.2% | +16.43% | 増加 |
| 8 | AMT | American Tower CORP | +0.2% | +612.81% | 増加 |
| 9 | MTB | M & T Bank CORP | +0.2% | -1.51% | 減少 |
| 10 | WMT | Walmart INC | +0.1% | +822.33% | 増加 |
| 11 | ✓ | Cree INC | +0.1% | -24.42% | 減少 |
| 12 | MEDP | Medpace Holdings INC | +0.1% | -0.46% | 減少 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.53% | 減少 |
| 14 | PRAH | Pra Health Sciences INC | +0.1% | -1.22% | 減少 |
| 15 | LBTYA | Liberty Global Ltd. | 0% | +4.49% | 増加 |
| 16 | PYPL | Paypal Holdings INC | 0% | -2.98% | 減少 |
| 17 | INTU | Intuit INC | 0% | -2.07% | 減少 |
| 18 | KEYS | Keysight Technologies In | 0% | -14.77% | 減少 |
| 19 | MU | Micron Technology INC | 0% | -29.19% | 減少 |
| 20 | ICE | Intercontinental Exchange In | 0% | -1.79% | 減少 |
| 21 | CME | Cme Group INC | -0.1% | +3.78% | 増加 |
| 22 | LIN | Linde plc | -0.1% | -0.46% | 減少 |
| 23 | FLIR | Flir Systems INC | -0.1% | -97.20% | 減少 |
| 24 | PM | Philip Morris International | -0.3% | -2.81% | 減少 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -3.65% | 減少 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.5% | -24.84% | 減少 |
| 27 | ACN | Accenture plc | -0.5% | -7.15% | 減少 |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.5% | -49.83% | 減少 |
| 29 | EXC | Exelon CORP | -0.5% | -22.29% | 減少 |
| 30 | MDT | Medtronic plc | -0.5% | -5.94% | 減少 |
| 31 | ORCL | Oracle CORP | -0.6% | -3.52% | 減少 |
| 32 | TJX | Tjx Companies INC | -0.6% | -98.81% | 減少 |
| 33 | ICLR | ICON Public Limited Company | -1% | -7.90% | 減少 |
| 34 | CBOE | Cboe Global Markets INC | -1% | -97.26% | 減少 |
| 35 | TEAM | Atlassian Corporation | -1% | -24.65% | 減少 |
| 36 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 37 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 38 | GTLS | Chart Industries INC | — | NEW | 新規購入 |
| 39 | AVTR | Avantor INC | — | NEW | 新規購入 |
| 40 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 41 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新規購入 |
| 42 | RY | Royal Bank Of Canada | — | NEW | 新規購入 |
| 43 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 44 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | 全売却 |
| 45 | BMO | Bank Of Montreal | — | NEW | 新規購入 |
| 46 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新規購入 |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 48 | BNS | Bank Of Nova Scotia | — | NEW | 新規購入 |
| 49 | CM | Can Imperial Bk Of Commerce | — | NEW | 新規購入 |
| 50 | FLEX | Flex Ltd. | — | NEW | 新規購入 |