CIK: 0001510481
申告総資産額
$85.4億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.61% | -0.95% | -11.27% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 4.10% | -0.06% | -6.40% | |
| 3 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.71% | -0.60% | -3.83% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 3.56% | -0.22% | -4.72% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 3.48% | -1.40% | -5.42% | |
| 6 | EQIX | Equinix INC | 株式-不動産 | 3.41% | — | -4.65% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.31% | +2.15% | -6.35% | |
| 8 | MMM | 3m Co | 株式-資本財 | 3.01% | — | +11.46% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.00% | — | +0.26% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 2.69% | — | -2.44% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 2.61% | — | +7.77% | |
| 12 | SPG | Simon Property Group INC | 株式-不動産 | 2.57% | -0.02% | EXIT | |
| 13 | SCI | Service CORP International | 株式-一般消費財 | 2.50% | — | +0.16% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.37% | +0.03% | -13.50% | |
| 15 | COR | Cencora INC | 株式-ヘルスケア | 2.34% | — | -4.25% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.31% | +0.44% | -11.31% | |
| 17 | ECL | Ecolab INC | 株式-素材 | 2.31% | +0.13% | -5.84% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 2.24% | — | -1.17% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.82% | — | +0.42% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.71% | — | -1.62% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.70% | — | -25.45% | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.65% | — | -6.20% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.63% | — | +29.75% | |
| 24 | OPLN | Openlane INC | 株式-その他 | 1.63% | — | -2.41% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.56% | -0.20% | -5.33% | |
| 26 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.55% | — | -3.48% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.55% | — | +4.62% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.43% | +2.13% | +4.26% | |
| 29 | BAP | Credicorp Ltd. | 株式-金融 | 1.38% | — | -3.30% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.38% | +0.19% | -51.27% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.37% | — | -14.70% | |
| 32 | KMX | Carmax INC | 株式-一般消費財 | 1.35% | — | -25.88% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.29% | — | -13.43% | |
| 34 | CME | Cme Group INC | 株式-金融 | 1.28% | +0.05% | +34.28% | |
| 35 | ZION | Zions Bancorp NA | 株式-金融 | 1.27% | — | -2.75% | |
| 36 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.17% | — | +106.02% | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.08% | -0.71% | -40.26% | |
| 38 | AAPL | Apple INC | 株式-IT | 1.03% | +0.56% | -3.92% | |
| 39 | CNK | Cinemark Holdings INC | 株式-その他 | 1.03% | — | +17.25% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.99% | — | +1.06% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.87% | — | -27.24% | |
| 42 | FRCB | First Republic Bank/ca | 株式-金融 | 0.87% | — | -10.30% | |
| 43 | CCI | Crown Castle INC | 株式-不動産 | 0.79% | — | +24.12% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.76% | — | -10.69% | |
| 45 | BXP | Bxp INC | 株式-不動産 | 0.75% | — | +3.35% | |
| 46 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.75% | — | +7.45% | |
| 47 | MCO | Moody's CORP | 株式-金融 | 0.72% | -0.76% | +1.10% | |
| 48 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.64% | — | +5.22% | |
| 49 | PLD | Prologis INC | 株式-不動産 | 0.56% | -0.01% | +6.20% | |
| 50 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.56% | — | -21.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | +0.6% | +106.02% | 増加 |
| 2 | SLB | Slb LTD | +0.5% | +29.75% | 増加 |
| 3 | MA | Mastercard INC - A | +0.5% | -6.40% | 減少 |
| 4 | CME | Cme Group INC | +0.4% | +34.28% | 増加 |
| 5 | MMM | 3m Co | +0.4% | +11.46% | 増加 |
| 6 | APD | Air Products & Chemicals INC | +0.4% | +7.77% | 増加 |
| 7 | SPG | Simon Property Group INC | +0.3% | +11.36% | 増加 |
| 8 | C | Citigroup INC | +0.2% | +4.26% | 増加 |
| 9 | OPLN | Openlane INC | +0.2% | -2.41% | 減少 |
| 10 | EMBJ | Embraer Sa-spon Adr | +0.2% | +7.45% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +0.26% | 増加 |
| 12 | AMGN | Amgen INC | +0.2% | -5.42% | 減少 |
| 13 | CCI | Crown Castle INC | +0.2% | +24.12% | 増加 |
| 14 | BAP | Credicorp Ltd. | +0.2% | -3.30% | 減少 |
| 15 | BLKCHF | Blackrock INC | +0.2% | -2.44% | 減少 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -5.33% | 減少 |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.2% | +0.42% | 増加 |
| 18 | SCI | Service CORP International | +0.2% | +0.16% | 増加 |
| 19 | NEE | Nextera Energy INC | +0.1% | -1.17% | 減少 |
| 20 | MAR | Marriott International -cl A | +0.1% | -3.48% | 減少 |
| 21 | UNP | Union Pacific CORP | +0.1% | -1.62% | 減少 |
| 22 | CNK | Cinemark Holdings INC | +0.1% | +17.25% | 増加 |
| 23 | ATVIEUR | Activision Blizzard INC | +0.1% | -6.20% | 減少 |
| 24 | MCO | Moody's CORP | +0.1% | +1.10% | 増加 |
| 25 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1.06% | 増加 |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -13.43% | 減少 |
| 27 | PLD | Prologis INC | +0.1% | +6.20% | 増加 |
| 28 | LMT | Lockheed Martin CORP | 0% | -14.70% | 減少 |
| 29 | HIG | Hartford Insurance Group INC | -0.1% | -21.47% | 減少 |
| 30 | CL | Colgate-palmolive Co | -0.1% | -3.83% | 減少 |
| 31 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -10.69% | 減少 |
| 32 | ARMK | Aramark | -0.1% | -21.56% | 減少 |
| 33 | VAREUR | Varian Medical Systems INC | -0.1% | -19.37% | 減少 |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -66.68% | 減少 |
| 35 | KMX | Carmax INC | -0.1% | -25.88% | 減少 |
| 36 | ECL | Ecolab INC | -0.1% | -5.84% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -13.50% | 減少 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -27.24% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -11.27% | 減少 |
| 40 | CP | Canadian Pacific Kansa F | -0.2% | -44.25% | 減少 |
| 41 | AMZN | Amazon.com INC | -0.2% | -11.31% | 減少 |
| 42 | HAL | Halliburton Co | -0.3% | -58.22% | 減少 |
| 43 | COR | Cencora INC | -0.4% | -4.25% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.5% | -25.45% | 減少 |
| 45 | KMB | Kimberly-clark CORP | -0.9% | -40.26% | 減少 |
| 46 | HD | Home Depot INC | -1.2% | -51.27% | 減少 |
| 47 | CRTO | Criteo Sa-spon Adr | — | EXIT | 全売却 |
| 48 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 49 | MO | Altria Group INC | — | EXIT | 全売却 |
| 50 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新規購入 |