CIK: 0001593191
申告総資産額
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上位200銘柄を表示中(全378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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.68% | -6.15% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | -0.71% | EXIT | |
| 3 | MU | Micron Technology INC | 株式-IT | 1.32% | -0.57% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.31% | — | +60.21% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | -0.55% | EXIT | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.10% | -0.67% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | — | -32.39% | |
| 8 | C | Citigroup INC | 株式-金融 | 0.92% | — | +27.13% | |
| 9 | VRSN | Verisign INC | 株式-IT | 0.90% | -0.91% | EXIT | |
| 10 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.90% | — | -5.17% | |
| 11 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.90% | — | — | |
| 12 | TEN1 | Tenneco Inc-class A | 株式-その他 | 0.86% | — | — | |
| 13 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.83% | — | +314.92% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 0.82% | — | — | |
| 15 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.82% | — | -6.08% | |
| 16 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.81% | — | -9.72% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.81% | — | -25.88% | |
| 18 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.81% | — | +14.51% | |
| 19 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.80% | — | — | |
| 20 | CBT | Cabot CORP | 株式-素材 | 0.78% | — | +12.46% | |
| 21 | EEFT | Euronet Worldwide INC | 株式-IT | 0.78% | — | -1.21% | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 0.77% | — | -25.05% | |
| 23 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.76% | — | +340.52% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.76% | — | +24.48% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 0.75% | — | +1159.86% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.71% | — | -28.81% | |
| 27 | EGOVEUR | Nic INC | 株式-その他 | 0.70% | — | +21.47% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 0.69% | -0.61% | EXIT | |
| 29 | MXIM | Maxim Integrated Products | 株式-その他 | 0.69% | -0.70% | EXIT | |
| 30 | ACH | Accendra Health INC | 株式-その他 | 0.68% | — | +3.75% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.67% | -0.88% | EXIT | |
| 32 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.67% | — | +41.25% | |
| 33 | WD | Walker & Dunlop INC | 株式-その他 | 0.64% | — | +51.33% | |
| 34 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.61% | -0.58% | EXIT | |
| 35 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.61% | — | — | |
| 36 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.60% | -0.94% | EXIT | |
| 37 | ONB | Cmc Materials INC | 株式-金融 | 0.60% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.60% | — | +426.44% | |
| 39 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.60% | -0.92% | EXIT | |
| 40 | AES | Aes CORP | 株式-公益事業 | 0.59% | — | — | |
| 41 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.55% | — | +162.77% | |
| 42 | AZTA | Azenta INC | 株式-その他 | 0.55% | — | -11.49% | |
| 43 | INGR | Ingredion INC | 株式-生活必需品 | 0.55% | — | — | |
| 44 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.55% | — | -34.34% | |
| 45 | APTV | Aptiv PLC | 株式-一般消費財 | 0.54% | — | -11.86% | |
| 46 | QEP | Qep Resources INC | 株式-その他 | 0.53% | — | — | |
| 47 | AVT | Avnet INC | 株式-IT | 0.53% | — | +50.60% | |
| 48 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.52% | — | -23.40% | |
| 49 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.51% | — | +2.00% | |
| 50 | HTLD | Heartland Express INC | 株式-その他 | 0.51% | — | — |