CIK: 0001591902
申告総資産額
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上位200銘柄を表示中（全365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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.17% | — | +320.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | — | +232.00% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | — | +59.82% | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 0.96% | — | +56.20% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.91% | — | +64.31% | |
| 6 | GLW | Corning INC | 株式-IT | 0.91% | — | — | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | — | +251.34% | |
| 8 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.87% | — | +196.77% | |
| 9 | TMUS | T-mobile US INC | 株式-通信サービス | 0.84% | — | +29.99% | |
| 10 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.83% | — | — | |
| 11 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.81% | — | +31.74% | |
| 12 | CTAS | Cintas CORP | 株式-資本財 | 0.79% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.78% | — | — | |
| 14 | LEA | Lear CORP | 株式-一般消費財 | 0.78% | — | +133.05% | |
| 15 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.76% | — | — | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | 株式-その他 | 0.74% | — | — | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 0.74% | — | — | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 0.74% | — | +354.75% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | — | +394.16% | |
| 20 | HAS | Hasbro INC | 株式-一般消費財 | 0.70% | — | +61.93% | |
| 21 | LUV | Southwest Airlines Co | 株式-資本財 | 0.68% | — | — | |
| 22 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.68% | — | +29.91% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 0.68% | — | — | |
| 24 | ✓ | Xl Group LTD Com | 株式-その他 | 0.67% | — | — | |
| 25 | AN | Autonation INC | 株式-一般消費財 | 0.67% | — | — | |
| 26 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.63% | — | +694.25% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | — | — | |
| 28 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.62% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.61% | — | +63.57% | |
| 30 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.61% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.60% | — | +58.14% | |
| 32 | CI | The Cigna Group | 株式-ヘルスケア | 0.59% | — | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | — | +17.59% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | +84.82% | |
| 35 | BALL | Ball CORP | 株式-一般消費財 | 0.57% | — | — | |
| 36 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.57% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.56% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.56% | — | — | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 0.55% | — | +47.75% | |
| 40 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.54% | — | +121.34% | |
| 41 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.54% | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.53% | — | +129.51% | |
| 43 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.53% | — | +544.16% | |
| 44 | BAX | Baxter International INC | 株式-ヘルスケア | 0.53% | — | +69.64% | |
| 45 | ✓ | Shire PLC | 株式-その他 | 0.52% | — | +441.78% | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.52% | — | +1.14% | |
| 47 | AME | Ametek INC | 株式-資本財 | 0.52% | — | — | |
| 48 | JWNUSD | Nordstrom INC | 株式-その他 | 0.52% | — | — | |
| 49 | PVH | Pvh CORP | 株式-一般消費財 | 0.51% | — | +52.01% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.8% | +320.63% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +232.00% | 増加 |
| 3 | SPGI | S&p Global INC | +0.6% | +354.75% | 増加 |
| 4 | WMT | Walmart INC | +0.6% | +251.34% | 増加 |
| 5 | ABT | Abbott Laboratories | +0.5% | +394.16% | 増加 |
| 6 | YUM | Yum! Brands INC | +0.5% | +196.77% | 増加 |
| 7 | AAP | Advance Auto Parts INC | +0.5% | +694.25% | 増加 |
| 8 | USFD | US Foods Holding CORP | +0.4% | +544.16% | 増加 |
| 9 | LEA | Lear CORP | +0.4% | +133.05% | 増加 |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | -81.07% | 減少 |
| 11 | GLW | Corning INC | — | NEW | 新規購入 |
| 12 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 13 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 14 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 15 | ✓ | General Growth Pptys INC New | — | NEW | 新規購入 |
| 16 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新規購入 |
| 17 | SLB | Slb LTD | — | NEW | 新規購入 |
| 18 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 19 | CSX | Csx CORP | — | NEW | 新規購入 |
| 20 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 21 | AN | Autonation INC | — | NEW | 新規購入 |
| 22 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 23 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 24 | KRC | Kilroy Realty CORP | — | NEW | 新規購入 |
| 25 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 26 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 28 | ✓ | Buffalo Wild Wings INC | — | EXIT | 全売却 |
| 29 | CI | The Cigna Group | — | NEW | 新規購入 |
| 30 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 31 | HAN | Hawaiian Holdings INC | — | EXIT | 全売却 |
| 32 | BALL | Ball CORP | — | NEW | 新規購入 |
| 33 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 34 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 36 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 37 | AME | Ametek INC | — | NEW | 新規購入 |
| 38 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 40 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新規購入 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 42 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 43 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 44 | QEP | Qep Resources INC | — | NEW | 新規購入 |
| 45 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 46 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 47 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 48 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |