CIK: 0001575129
申告総資産額
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上位200銘柄を表示中（全572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 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | — | +141.64% | |
| 2 | DG | Dollar General CORP | 株式-生活必需品 | 1.00% | — | -2.84% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 1.00% | — | +16.49% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.00% | — | — | |
| 5 | C | Citigroup INC | 株式-金融 | 0.99% | — | +190.21% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 0.97% | — | +160.05% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.97% | — | +129.27% | |
| 8 | PANW | Palo Alto Networks INC | 株式-IT | 0.93% | — | +57.73% | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 0.92% | — | -12.87% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.91% | — | +291.45% | |
| 11 | INTU | Intuit INC | 株式-IT | 0.88% | — | +176.32% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 0.83% | — | +20.86% | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.82% | — | +1774.03% | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.82% | — | +99.39% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | — | +0.29% | |
| 16 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.79% | — | — | |
| 17 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.79% | — | — | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 0.74% | — | — | |
| 19 | LYFT | Lyft Inc-a | 株式-IT | 0.69% | — | +1482.60% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | — | — | |
| 21 | CTAS | Cintas CORP | 株式-資本財 | 0.68% | — | +254.68% | |
| 22 | TWLO | Twilio INC - A | 株式-IT | 0.68% | — | — | |
| 23 | HUM | Humana INC | 株式-ヘルスケア | 0.66% | — | -23.61% | |
| 24 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.66% | — | -16.45% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 0.65% | — | +127.49% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.64% | — | — | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 0.63% | — | +131.96% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | — | — | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.62% | — | — | |
| 30 | COP | Conocophillips | 株式-エネルギー | 0.62% | — | -22.85% | |
| 31 | WMB | Williams Cos INC | 株式-エネルギー | 0.61% | — | +820.08% | |
| 32 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.61% | — | +8.43% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.60% | — | -34.08% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.60% | — | +104.82% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.59% | — | +14.26% | |
| 36 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.58% | — | — | |
| 37 | WDC | Western Digital CORP | 株式-IT | 0.57% | — | — | |
| 38 | DHI | Dr Horton INC | 株式-一般消費財 | 0.56% | — | — | |
| 39 | CFG | Citizens Financial Group | 株式-金融 | 0.56% | — | +78.06% | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.56% | — | — | |
| 41 | AEE | Ameren Corporation | 株式-公益事業 | 0.56% | — | — | |
| 42 | OKTA | Okta INC | 株式-IT | 0.55% | — | +358.09% | |
| 43 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.54% | — | +107.09% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | — | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.53% | — | +62.97% | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.51% | — | -43.39% | |
| 47 | DOCU | Docusign INC | 株式-IT | 0.50% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.50% | — | — | |
| 49 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.48% | — | +13.63% | |
| 50 | VRSN | Verisign INC | 株式-IT | 0.47% | — | +52.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.8% | +1774.03% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.7% | +291.45% | 増加 |
| 3 | C | Citigroup INC | +0.6% | +190.21% | 増加 |
| 4 | LYFT | Lyft Inc-a | +0.6% | +1482.60% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.6% | +129.27% | 増加 |
| 6 | PM | Philip Morris International | +0.6% | +160.05% | 増加 |
| 7 | INTU | Intuit INC | +0.6% | +176.32% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.6% | +141.64% | 増加 |
| 9 | WMB | Williams Cos INC | +0.5% | +820.08% | 増加 |
| 10 | CTAS | Cintas CORP | +0.5% | +254.68% | 増加 |
| 11 | BIDU | Baidu INC - Spon Adr | -0.5% | -71.97% | 減少 |
| 12 | NSC | Norfolk Southern CORP | -0.5% | -51.54% | 減少 |
| 13 | JNJ | Johnson & Johnson | -0.6% | -97.14% | 減少 |
| 14 | BNY | Bank Of New York Mellon CORP | -0.6% | -75.58% | 減少 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -97.03% | 減少 |
| 16 | ✓ | -0.6% | -68.44% | 減少 | |
| 17 | LVS | Las Vegas Sands CORP | -0.7% | -78.07% | 減少 |
| 18 | MRK | Merck & Co. INC. | -0.8% | -93.43% | 減少 |
| 19 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 20 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 21 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 22 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 23 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 24 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 25 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 26 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 27 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 28 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 29 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 30 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 31 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 32 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 33 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 34 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 35 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 36 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 37 | AXP | American Express Co | — | NEW | 新規購入 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 40 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 41 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 42 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 43 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 44 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 45 | AEE | Ameren Corporation | — | NEW | 新規購入 |
| 46 | PAYX | Paychex INC | — | EXIT | 全売却 |
| 47 | HD | Home Depot INC | — | NEW | 新規購入 |
| 48 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 49 | ARRYEUR | Array Biopharma INC | — | EXIT | 全売却 |
| 50 | DOCU | Docusign INC | — | NEW | 新規購入 |