CIK: 0001739439
申告総資産額
$564.0億
上位200銘柄を表示中（全755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 | LUV | Southwest Airlines Co | 株式-資本財 | 3.38% | — | -0.82% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.21% | -0.13% | +0.85% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.06% | — | -0.19% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.96% | -0.15% | +1.63% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.92% | -0.16% | +28.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.87% | -0.09% | +4.87% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -0.79% | -7.41% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.77% | -0.15% | -22.17% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.72% | — | -0.01% | |
| 10 | RGA | Reinsurance Group Of America | 株式-金融 | 2.17% | — | +33.49% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.11% | — | -9.32% | |
| 12 | ROST | Ross Stores INC | 株式-一般消費財 | 2.03% | — | -8.21% | |
| 13 | CMA | Comerica INC | 株式-その他 | 1.99% | — | -0.79% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 1.98% | — | -15.64% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.90% | — | -0.45% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.76% | — | +0.64% | |
| 17 | BIIB | Biogen INC | 株式-ヘルスケア | 1.72% | — | +13.02% | |
| 18 | CERNCHF | Cerner CORP | 株式-その他 | 1.70% | — | -0.60% | |
| 19 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.63% | — | -0.26% | |
| 20 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.63% | — | -1.59% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.59% | — | +22.44% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.58% | — | -0.02% | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 1.57% | -0.08% | -10.94% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.41% | — | -6.59% | |
| 25 | ✓ | Shire PLC | 株式-その他 | 1.40% | — | -0.82% | |
| 26 | SYF | Synchrony Financial | 株式-金融 | 1.27% | — | -1.36% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.17% | +0.19% | -12.00% | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 1.11% | — | -1.81% | |
| 29 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.07% | — | -1.00% | |
| 30 | ILMN | Illumina INC | 株式-ヘルスケア | 1.04% | — | -27.31% | |
| 31 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.03% | — | -47.01% | |
| 32 | WOO | Foot Locker INC | 株式-その他 | 1.00% | — | +8.98% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.97% | +0.09% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | -0.21% | -4.56% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.83% | — | +5.51% | |
| 36 | VYX | Ncr Voyix CORP | 株式-IT | 0.79% | — | -1.17% | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.78% | — | +0.82% | |
| 38 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.76% | — | -2.90% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | +0.17% | +1.90% | |
| 40 | ABMDEUR | Abiomed INC | 株式-その他 | 0.71% | — | -3.78% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.69% | — | +0.72% | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.67% | — | +0.07% | |
| 43 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 0.67% | — | -1.85% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.66% | +0.16% | +1.31% | |
| 45 | INGN | Inogen INC | 株式-その他 | 0.65% | — | -18.01% | |
| 46 | PODD | Insulet CORP | 株式-ヘルスケア | 0.62% | — | -3.62% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.62% | -0.09% | +0.24% | |
| 48 | MASI* | Masimo CORP | 株式-その他 | 0.61% | — | -1.88% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.58% | — | -1.10% | |
| 50 | KT | Kt Corp-sp Adr | 株式-その他 | 0.58% | — | +7.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | +0.6% | +33.49% | 増加 |
| 2 | LUV | Southwest Airlines Co | +0.4% | -0.82% | 減少 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | -0.01% | 減少 |
| 4 | BIIB | Biogen INC | +0.4% | +13.02% | 増加 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.4% | +22.44% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.3% | +1.63% | 増加 |
| 7 | UAL | United Airlines Holdings INC | +0.3% | -0.26% | 減少 |
| 8 | CVS | Cvs Health CORP | +0.2% | -0.45% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +4.87% | 増加 |
| 10 | ORBC | Orbcomm INC | +0.2% | +138.22% | 増加 |
| 11 | OMCL | Omnicell INC | +0.1% | -1.10% | 減少 |
| 12 | MASI* | Masimo CORP | +0.1% | -1.88% | 減少 |
| 13 | TRMB | Trimble INC | +0.1% | -2.77% | 減少 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.00% | 減少 |
| 15 | ITGR | Integer Holdings CORP | +0.1% | +3.50% | 増加 |
| 16 | ORCL | Oracle CORP | +0.1% | +0.72% | 増加 |
| 17 | MMSI | Merit Medical Systems INC | +0.1% | -1.85% | 減少 |
| 18 | PODD | Insulet CORP | +0.1% | -3.62% | 減少 |
| 19 | VCRAUSD | Vocera Communications INC | +0.1% | -0.65% | 減少 |
| 20 | KT | Kt Corp-sp Adr | +0.1% | +7.16% | 増加 |
| 21 | ONC | Beone Medicines Ltd-adr | +0.1% | +2639.45% | 増加 |
| 22 | META | Meta Platforms Inc-class A | 0% | +28.38% | 増加 |
| 23 | BDX | Becton Dickinson And Co | 0% | -0.02% | 減少 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.85% | 増加 |
| 25 | CMCSA | Comcast Corp-class A | 0% | -0.19% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.64% | 増加 |
| 27 | MSFT | Microsoft CORP | — | -7.41% | 減少 |
| 28 | ROST | Ross Stores INC | — | -8.21% | 減少 |
| 29 | CERNCHF | Cerner CORP | — | -0.60% | 減少 |
| 30 | ✓ | Shire PLC | 0% | -0.82% | 減少 |
| 31 | SLB | Slb LTD | -0.1% | -85.31% | 減少 |
| 32 | DHR | Danaher CORP | -0.1% | -70.89% | 減少 |
| 33 | SPGI | S&p Global INC | -0.1% | -57.00% | 減少 |
| 34 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | -61.85% | 減少 |
| 35 | COP | Conocophillips | -0.1% | -28.04% | 減少 |
| 36 | LFUS | Littelfuse INC | -0.1% | -2.86% | 減少 |
| 37 | IPGP | Ipg Photonics CORP | -0.2% | +0.01% | 増加 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -12.00% | 減少 |
| 39 | SYF | Synchrony Financial | -0.2% | -1.36% | 減少 |
| 40 | MDT | Medtronic plc | -0.2% | -15.64% | 減少 |
| 41 | EOG | Eog Resources INC | -0.3% | -10.94% | 減少 |
| 42 | FITB | Fifth Third Bancorp | -0.4% | -41.29% | 減少 |
| 43 | DXCM | Dexcom INC | -0.4% | -47.01% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.5% | -9.32% | 減少 |
| 45 | V | Visa Inc-class A Shares | -0.6% | -22.17% | 減少 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 47 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 48 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 49 | ✓ | Abaxis INC | — | EXIT | 全売却 |
| 50 | ADBE | Adobe INC | — | EXIT | 全売却 |