CIK: 0001713587
申告総資産額
$1.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.86% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.46% | — | -10.70% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 2.89% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.77% | — | +81.26% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 2.58% | — | +316.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.18% | — | -15.73% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.14% | — | — | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.11% | — | +107.25% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.08% | — | — | |
| 10 | TWTRUSD | Twitter INC | 株式-その他 | 2.02% | — | — | |
| 11 | TWLO | Twilio INC - A | 株式-IT | 1.88% | — | +329.18% | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.84% | — | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.82% | — | -3.15% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.67% | — | +149.58% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.60% | — | — | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.57% | — | — | |
| 17 | WCN | Waste Connections INC | 株式-資本財 | 1.55% | — | +25.43% | |
| 18 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.51% | — | +96.68% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.49% | — | — | |
| 20 | CLX | Clorox Company | 株式-生活必需品 | 1.46% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.45% | — | -38.95% | |
| 22 | FAST | Fastenal Co | 株式-資本財 | 1.38% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.34% | — | +48.19% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.25% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.21% | — | — | |
| 26 | DHI | Dr Horton INC | 株式-一般消費財 | 1.21% | — | +99.84% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.20% | — | -2.60% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | — | -50.42% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.17% | — | +41.10% | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 1.16% | — | — | |
| 31 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.05% | — | — | |
| 32 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.03% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.02% | — | — | |
| 34 | KR | Kroger Co | 株式-生活必需品 | 0.98% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.96% | — | +93.26% | |
| 36 | APD | Air Products & Chemicals INC | 株式-素材 | 0.93% | — | — | |
| 37 | ED | Consolidated Edison INC | 株式-公益事業 | 0.93% | — | — | |
| 38 | IHS | Ihs Markit LTD | 株式-その他 | 0.89% | — | — | |
| 39 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.88% | — | -3.82% | |
| 40 | PANW | Palo Alto Networks INC | 株式-IT | 0.88% | — | +111.40% | |
| 41 | FTNT | Fortinet INC | 株式-IT | 0.87% | — | -1.02% | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.85% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.82% | — | — | |
| 44 | WU | Western Union Co | 株式-金融 | 0.80% | — | — | |
| 45 | CPRT | Copart INC | 株式-資本財 | 0.79% | — | — | |
| 46 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.77% | — | — | |
| 47 | INTC | Intel CORP | 株式-IT | 0.76% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.75% | — | — | |
| 50 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.75% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +0.1% | -41.22% | 減少 |
| 2 | BIIB | Biogen INC | +0.1% | -77.52% | 減少 |
| 3 | UAL | United Airlines Holdings INC | -0.1% | -51.01% | 減少 |
| 4 | NTRS | Northern Trust CORP | -0.4% | -82.93% | 減少 |
| 5 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 6 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 7 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 8 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 9 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 10 | AAPL | Apple INC | — | NEW | 新規購入 |
| 11 | O | Realty Income CORP | — | EXIT | 全売却 |
| 12 | PEG | Public Service Enterprise Gp | — | EXIT | 全売却 |
| 13 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 14 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 15 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 16 | T | At&t INC | — | EXIT | 全売却 |
| 17 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 18 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 19 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 20 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 21 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 22 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 23 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 24 | WMT | Walmart INC | — | EXIT | 全売却 |
| 25 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | SUI | Sun Communities INC | — | EXIT | 全売却 |
| 28 | NI | Nisource INC | — | EXIT | 全売却 |
| 29 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 31 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 32 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 33 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 34 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 35 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 38 | VTR | Ventas INC | — | EXIT | 全売却 |
| 39 | KEY | Keycorp | — | EXIT | 全売却 |
| 40 | HAS | Hasbro INC | — | EXIT | 全売却 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 42 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 43 | KKR | Kkr & Co INC | — | EXIT | 全売却 |
| 44 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 45 | MXIM | Maxim Integrated Products | — | EXIT | 全売却 |
| 46 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 47 | AWK | American Water Works Co INC | — | EXIT | 全売却 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 49 | MKL | Markel Group INC | — | EXIT | 全売却 |
| 50 | VST | Vistra CORP | — | EXIT | 全売却 |