CIK: 0001647273
申告総資産額
$65.2億
| # | 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 | 6.62% | — | +27.75% | |
| 2 | TPR | Tapestry INC | 株式-一般消費財 | 5.60% | — | +175.47% | |
| 3 | NDAQ | Nasdaq INC | 株式-金融 | 5.31% | — | -26.58% | |
| 4 | NOMD | Nomad Foods Limited | 株式-その他 | 5.06% | — | -0.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.36% | -0.14% | -19.52% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 4.12% | — | +71.24% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.53% | — | +18.67% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 3.14% | — | +36.68% | |
| 9 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.88% | — | +18.91% | |
| 10 | PLD | Prologis INC | 株式-不動産 | 2.81% | — | -12.01% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.57% | — | -2.58% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.53% | — | +11.91% | |
| 13 | EEFT | Euronet Worldwide INC | 株式-IT | 2.46% | — | -15.53% | |
| 14 | EQR | Equity Residential | 株式-不動産 | 2.39% | — | -2.42% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.38% | — | -40.03% | |
| 16 | YYEUR | Yy Inc-adr | 株式-その他 | 2.09% | — | +60.37% | |
| 17 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 2.04% | — | +17.84% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.01% | — | +1655.74% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.83% | — | -29.30% | |
| 20 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.75% | — | +15.07% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 1.74% | — | -22.70% | |
| 22 | BXP | Bxp INC | 株式-不動産 | 1.63% | — | -0.50% | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.48% | — | -42.15% | |
| 24 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.20% | -0.48% | — | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 1.10% | — | -9.30% | |
| 26 | KRC | Kilroy Realty CORP | 株式-不動産 | 1.03% | — | -14.29% | |
| 27 | EA | Electronic Arts INC | 株式-通信サービス | 1.01% | — | -48.06% | |
| 28 | ESS | Essex Property Trust INC | 株式-不動産 | 0.97% | — | -3.01% | |
| 29 | ✓ | 株式-その他 | 0.97% | — | — | ||
| 30 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.86% | — | -9.14% | |
| 31 | TRNO | Terreno Realty CORP | 株式-不動産 | 0.85% | — | +19.44% | |
| 32 | SNPS | Synopsys INC | 株式-IT | 0.80% | — | -75.95% | |
| 33 | ESRT | Empire State Realty Trust-a | 株式-その他 | 0.78% | — | -23.55% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.75% | — | -7.95% | |
| 35 | SPG | Simon Property Group INC | 株式-不動産 | 0.73% | — | -49.85% | |
| 36 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.69% | — | -34.67% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | +139.18% | |
| 38 | INVH | Invitation Homes INC | 株式-不動産 | 0.68% | — | — | |
| 39 | HRUSD | Healthcare Realty Trust INC | 株式-その他 | 0.68% | — | — | |
| 40 | VTR | Ventas INC | 株式-不動産 | 0.57% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | — | -5.61% | |
| 42 | HP5A | Equity Commonwealth | 株式-その他 | 0.52% | — | — | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.49% | -0.71% | -22.95% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | -16.34% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.48% | — | +8.47% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.44% | — | -44.09% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | -16.35% | |
| 48 | CPT | Camden Property Trust | 株式-不動産 | 0.38% | — | -39.84% | |
| 49 | S76 | Store Capital CORP | 株式-その他 | 0.37% | — | -1.94% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | +0.45% | -9.61% |