CIK: 0001739439
申告総資産額
$564.0億
上位200銘柄を表示中（全778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 | V | Visa Inc-class A Shares | 株式-金融 | 3.37% | -0.15% | -1.02% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.19% | -0.13% | -0.89% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.05% | — | -1.99% | |
| 4 | LUV | Southwest Airlines Co | 株式-資本財 | 2.98% | — | -0.86% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.88% | -0.16% | -1.27% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -0.79% | -2.19% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.71% | -0.09% | -3.15% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.65% | -0.15% | -12.70% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.63% | — | -1.49% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.32% | — | +17.58% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 2.19% | — | +15.01% | |
| 12 | CMA | Comerica INC | 株式-その他 | 2.17% | — | -1.36% | |
| 13 | ROST | Ross Stores INC | 株式-一般消費財 | 2.03% | — | -1.33% | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 1.84% | -0.08% | +72.98% | |
| 15 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.76% | — | -10.74% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.75% | — | +0.10% | |
| 17 | CERNCHF | Cerner CORP | 株式-その他 | 1.70% | — | +24.46% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.67% | — | -1.84% | |
| 19 | RGA | Reinsurance Group Of America | 株式-金融 | 1.61% | — | +11.60% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.55% | — | -1.24% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.52% | — | -1.84% | |
| 22 | SYF | Synchrony Financial | 株式-金融 | 1.48% | — | -1.23% | |
| 23 | ✓ | Shire PLC | 株式-その他 | 1.41% | — | -32.10% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.38% | +0.19% | +4.76% | |
| 25 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.38% | — | -1.23% | |
| 26 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.37% | — | -0.80% | |
| 27 | BIIB | Biogen INC | 株式-ヘルスケア | 1.34% | — | -1.14% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.22% | — | -1.30% | |
| 29 | AWK | American Water Works Co INC | 株式-公益事業 | 1.18% | — | +13.70% | |
| 30 | ILMN | Illumina INC | 株式-ヘルスケア | 1.17% | — | -1.18% | |
| 31 | WOO | Foot Locker INC | 株式-その他 | 1.02% | — | -1.51% | |
| 32 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.99% | — | -1.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.95% | -0.21% | -0.71% | |
| 34 | VYX | Ncr Voyix CORP | 株式-IT | 0.90% | — | -4.17% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.85% | — | -1.11% | |
| 36 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.83% | — | +11.58% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | +0.17% | -1.04% | |
| 38 | FITB | Fifth Third Bancorp | 株式-金融 | 0.76% | — | +0.02% | |
| 39 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.75% | — | +6.45% | |
| 40 | ABMDEUR | Abiomed INC | 株式-その他 | 0.72% | — | -22.21% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.68% | +0.16% | -0.04% | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.67% | — | -1.79% | |
| 43 | INGN | Inogen INC | 株式-その他 | 0.65% | — | -28.34% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.63% | -0.09% | -0.95% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.63% | — | +0.08% | |
| 46 | LFUS | Littelfuse INC | 株式-IT | 0.63% | — | -3.35% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.61% | — | -1.28% | |
| 48 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 0.61% | — | -5.68% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.58% | — | -57.12% | |
| 50 | PODD | Insulet CORP | 株式-ヘルスケア | 0.56% | — | -8.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.9% | +72.98% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -1.27% | 減少 |
| 3 | MDT | Medtronic plc | +0.4% | +15.01% | 増加 |
| 4 | CERNCHF | Cerner CORP | +0.4% | +24.46% | 増加 |
| 5 | DXCM | Dexcom INC | +0.3% | -1.23% | 減少 |
| 6 | V | Visa Inc-class A Shares | +0.3% | -1.02% | 減少 |
| 7 | NKE | Nike INC -cl B | +0.2% | -1.84% | 減少 |
| 8 | KMI | Kinder Morgan INC | +0.2% | +11.58% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.89% | 減少 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +4.76% | 増加 |
| 11 | AWK | American Water Works Co INC | +0.2% | +13.70% | 増加 |
| 12 | ILMN | Illumina INC | +0.2% | -1.18% | 減少 |
| 13 | TTEK | Tetra Tech INC | +0.2% | +76.17% | 増加 |
| 14 | WOO | Foot Locker INC | +0.1% | -1.51% | 減少 |
| 15 | ORBC | Orbcomm INC | +0.1% | +4111.01% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.19% | 減少 |
| 17 | ROST | Ross Stores INC | +0.1% | -1.33% | 減少 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | -1.24% | 減少 |
| 19 | OMCL | Omnicell INC | +0.1% | +10.38% | 増加 |
| 20 | MDSOEUR | Medidata Solutions INC | +0.1% | -3.54% | 減少 |
| 21 | VCRAUSD | Vocera Communications INC | +0.1% | -3.62% | 減少 |
| 22 | NPKI | Npk International INC | +0.1% | +6.31% | 増加 |
| 23 | ONCEEUR | Spark Therapeutics INC | +0.1% | -1.34% | 減少 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -1.49% | 減少 |
| 25 | CVX | Chevron CORP | +0.1% | -1.04% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.71% | 減少 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 0% | +17.58% | 増加 |
| 28 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -0.95% | 減少 |
| 29 | VZ | Verizon Communications INC | -0.1% | -91.20% | 減少 |
| 30 | HD | Home Depot INC | -0.1% | -27.00% | 減少 |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -63.64% | 減少 |
| 32 | VYX | Ncr Voyix CORP | -0.1% | -4.17% | 減少 |
| 33 | FITB | Fifth Third Bancorp | -0.1% | +0.02% | 増加 |
| 34 | ECL | Ecolab INC | -0.1% | -91.34% | 減少 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.30% | 減少 |
| 36 | ROP | Roper Technologies INC | -0.2% | -56.95% | 減少 |
| 37 | CMA | Comerica INC | -0.2% | -1.36% | 減少 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -58.26% | 減少 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -1.99% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -3.15% | 減少 |
| 41 | DGX | Quest Diagnostics INC | -0.3% | -91.81% | 減少 |
| 42 | LUV | Southwest Airlines Co | -0.5% | -0.86% | 減少 |
| 43 | ✓ | Shire PLC | -0.5% | -32.10% | 減少 |
| 44 | CTRA | Coterra Energy INC | -0.5% | -99.30% | 減少 |
| 45 | COP | Conocophillips | -0.6% | -57.12% | 減少 |
| 46 | ✓ | Microsemi CORP Com | — | EXIT | 全売却 |
| 47 | HXL | Hexcel CORP | — | NEW | 新規購入 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 49 | EVBGEUR | Everbridge INC | — | NEW | 新規購入 |
| 50 | RRC | Range Resources CORP | — | EXIT | 全売却 |