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 | 5.81% | — | -3.17% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.46% | — | -2.23% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.42% | — | -3.64% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.50% | — | -2.43% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.43% | — | -2.13% | |
| 6 | BKR | Baker Hughes Co | 株式-エネルギー | 2.39% | — | +10.13% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 2.23% | — | +7.57% | |
| 8 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.20% | — | +43.14% | |
| 9 | WAT | Waters CORP | 株式-ヘルスケア | 2.16% | — | +1.27% | |
| 10 | MXCT | Maxcyte INC | 株式-その他 | 2.14% | — | +4.27% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.89% | — | -1.59% | |
| 12 | ACA | Arcosa INC | 株式-資本財 | 1.65% | — | +313.83% | |
| 13 | ICE | Intercontinental Exchange In | 株式-金融 | 1.49% | — | +124.47% | |
| 14 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.45% | — | -18.41% | |
| 15 | STT | State Street CORP | 株式-金融 | 1.40% | — | +1.27% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.32% | — | -7.47% | |
| 17 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.22% | — | -14.37% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.15% | — | -1.55% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.13% | — | -7.73% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | — | +8.06% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | — | -1.32% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 1.08% | — | +15.73% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.07% | — | +10.75% | |
| 24 | ABX | Barrick Gold CORP | 株式-金融 | 1.06% | — | -0.25% | |
| 25 | MU | Micron Technology INC | 株式-IT | 0.99% | — | -1.24% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 0.92% | — | +7.90% | |
| 27 | KLAC | Kla CORP | 株式-IT | 0.90% | — | +16.45% | |
| 28 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 0.88% | — | +16.63% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 0.88% | — | -1.42% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | — | -3.49% | |
| 31 | CDW | Cdw Corp/de | 株式-IT | 0.80% | — | -17.62% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.79% | — | -3.44% | |
| 33 | MRVL | Marvell Technology INC | 株式-IT | 0.76% | — | -4.96% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.75% | — | -1.42% | |
| 35 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.73% | — | -1.53% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | — | -1.51% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | -1.36% | |
| 38 | MTCH | Match Group INC | 株式-通信サービス | 0.68% | — | -4.40% | |
| 39 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.68% | — | -1.35% | |
| 40 | CFG | Citizens Financial Group | 株式-金融 | 0.66% | — | -1.45% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | — | -2.40% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.65% | — | -1.63% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.64% | — | -1.46% | |
| 44 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.64% | — | -4.31% | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.63% | — | +40.14% | |
| 46 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.63% | — | -7.74% | |
| 47 | GM | General Motors Co | 株式-一般消費財 | 0.62% | — | -1.39% | |
| 48 | BLD | Topbuild CORP | 株式-資本財 | 0.58% | — | -28.12% | |
| 49 | REZI | Resideo Technologies INC | 株式-資本財 | 0.56% | — | -1.35% | |
| 50 | PATH | Uipath INC - Class A | 株式-IT | 0.55% | — | +32.50% |