CIK: 0001593191
申告総資産額
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上位200銘柄を表示中(全376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 | 8.07% | -6.15% | EXIT | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 3.04% | -2.97% | EXIT | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.21% | — | +44.64% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 1.16% | -0.67% | EXIT | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 0.94% | -0.88% | EXIT | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | -0.55% | EXIT | |
| 7 | MASI* | Masimo CORP | 株式-その他 | 0.84% | — | +193.17% | |
| 8 | CDW | Cdw Corp/de | 株式-IT | 0.80% | — | -17.26% | |
| 9 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.80% | — | — | |
| 10 | MU | Micron Technology INC | 株式-IT | 0.80% | -0.57% | EXIT | |
| 11 | PSX | Phillips 66 | 株式-エネルギー | 0.78% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.78% | -0.90% | EXIT | |
| 13 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.78% | — | +26.67% | |
| 14 | INTU | Intuit INC | 株式-IT | 0.78% | — | — | |
| 15 | ICUI | Icu Medical INC | 株式-その他 | 0.77% | — | +672.88% | |
| 16 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.77% | — | — | |
| 17 | BR | Broadridge Financial Solutio | 株式-IT | 0.77% | — | -24.38% | |
| 18 | JACK | Jack In THE Box INC | 株式-その他 | 0.77% | — | -11.32% | |
| 19 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.77% | — | — | |
| 20 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 0.77% | -0.93% | EXIT | |
| 21 | PANW | Palo Alto Networks INC | 株式-IT | 0.76% | — | +2316.31% | |
| 22 | CNC | Centene CORP | 株式-ヘルスケア | 0.76% | — | +401.26% | |
| 23 | STLD | Steel Dynamics INC | 株式-素材 | 0.76% | — | -12.76% | |
| 24 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 0.76% | — | +4.36% | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 0.76% | — | — | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | — | +742.57% | |
| 27 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.76% | — | — | |
| 28 | RPM | Rpm International INC | 株式-素材 | 0.76% | — | — | |
| 29 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.75% | -0.94% | EXIT | |
| 30 | SEIC | Sei Investments Company | 株式-金融 | 0.75% | -0.80% | EXIT | |
| 31 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 0.74% | — | +512.17% | |
| 32 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.74% | — | +84.44% | |
| 33 | MSGN | Msg Networks Inc- A | 株式-その他 | 0.73% | — | +114.88% | |
| 34 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 0.72% | — | +60.19% | |
| 35 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.70% | — | +239.25% | |
| 36 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.67% | — | +416.73% | |
| 37 | GDOT | Green Dot Corp-class A | 株式-その他 | 0.65% | — | +3.84% | |
| 38 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.65% | — | — | |
| 39 | DISH | Dish Network Corp-a | 株式-その他 | 0.64% | — | — | |
| 40 | TRNO | Terreno Realty CORP | 株式-不動産 | 0.62% | — | +192.03% | |
| 41 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.62% | — | -25.93% | |
| 42 | NEWMEUR | USA Today Co INC | 株式-その他 | 0.61% | — | +1136.65% | |
| 43 | 2655957D | Premier Inc-class A | 株式-その他 | 0.61% | — | +233.94% | |
| 44 | DOV | Dover CORP | 株式-資本財 | 0.59% | — | — | |
| 45 | LTC | Ltc Properties INC | 株式-その他 | 0.59% | — | -31.97% | |
| 46 | ACCUSD | American Campus Communities | 株式-その他 | 0.56% | -0.95% | EXIT | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.56% | -0.67% | EXIT | |
| 48 | ATKR | Atkore INC | 株式-その他 | 0.54% | — | +62.03% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | -0.71% | EXIT | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.53% | — | -26.42% |