CIK: 0001486180
申告総資産額
$5.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.86% | — | +70.14% | |
| 2 | WAT | Waters CORP | 株式-ヘルスケア | 3.02% | — | +8.28% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.72% | — | +10.90% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.54% | — | +97.31% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.42% | — | -17.57% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 2.34% | — | -0.32% | |
| 7 | BKR | Baker Hughes Co | 株式-エネルギー | 2.19% | — | +3.54% | |
| 8 | C | Citigroup INC | 株式-金融 | 2.14% | — | -6.19% | |
| 9 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.07% | — | -11.91% | |
| 10 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.95% | — | -0.23% | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.83% | — | +45.15% | |
| 12 | MXCT | Maxcyte INC | 株式-その他 | 1.72% | — | +3.65% | |
| 13 | STT | State Street CORP | 株式-金融 | 1.70% | — | +20.52% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 1.64% | — | +29.52% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.64% | — | -0.58% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.49% | — | -3.63% | |
| 17 | CALY | Callaway Golf Company | 株式-その他 | 1.26% | — | -26.80% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.22% | — | -2.65% | |
| 19 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.16% | — | +10.12% | |
| 20 | OC | Owens Corning | 株式-資本財 | 1.08% | — | -15.91% | |
| 21 | ABX | Barrick Gold CORP | 株式-金融 | 1.08% | — | -6.12% | |
| 22 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.99% | — | -14.85% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | +0.31% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.97% | — | +0.33% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.95% | — | -3.89% | |
| 26 | KLAC | Kla CORP | 株式-IT | 0.91% | — | -23.48% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.84% | — | -11.15% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.84% | — | -2.92% | |
| 29 | BWA | Borgwarner INC | 株式-一般消費財 | 0.77% | — | +7.08% | |
| 30 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.76% | — | -22.28% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.76% | — | +10.88% | |
| 32 | PH | Parker Hannifin CORP | 株式-資本財 | 0.76% | — | -22.08% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.75% | — | -1.88% | |
| 34 | BLD | Topbuild CORP | 株式-資本財 | 0.74% | — | -0.57% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +41.33% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | — | -0.45% | |
| 37 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.69% | — | +8.79% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | +11.23% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.68% | — | -24.29% | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.65% | — | -0.83% | |
| 41 | CFG | Citizens Financial Group | 株式-金融 | 0.65% | — | -5.15% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | -3.19% | |
| 43 | AGCO | Agco CORP | 株式-資本財 | 0.63% | — | -32.18% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.63% | — | -15.52% | |
| 45 | CSL | Carlisle Cos INC | 株式-資本財 | 0.62% | — | -20.83% | |
| 46 | WY | Weyerhaeuser Co | 株式-不動産 | 0.61% | — | +45.00% | |
| 47 | EBAY | Ebay INC | 株式-一般消費財 | 0.61% | — | -2.77% | |
| 48 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.60% | — | -5.27% | |
| 49 | OMC | Omnicom Group | 株式-通信サービス | 0.57% | — | -10.13% | |
| 50 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.55% | — | -8.62% |