CIK: 0001575129
申告総資産額
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上位200銘柄を表示中（全529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 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.23% | — | — | |
| 2 | CI | THE Cigna Group | 株式-ヘルスケア | 1.19% | — | +752.63% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | — | — | |
| 4 | NYT | New York Times Co-a | 株式-通信サービス | 0.74% | — | +1568.31% | |
| 5 | MS | Morgan Stanley | 株式-金融 | 0.73% | — | +416.30% | |
| 6 | TRU | Transunion | 株式-金融 | 0.73% | — | — | |
| 7 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.71% | — | — | |
| 8 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.58% | — | — | |
| 9 | C | Citigroup INC | 株式-金融 | 0.56% | — | +275.22% | |
| 10 | NEM | Newmont CORP | 株式-素材 | 0.55% | — | — | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 0.54% | — | — | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | — | +350.17% | |
| 13 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.54% | — | +169.30% | |
| 14 | QRVO | Qorvo INC | 株式-IT | 0.53% | — | — | |
| 15 | SPWRQ | Sunpower CORP | 株式-その他 | 0.51% | — | +890.78% | |
| 16 | D | Dominion Energy INC | 株式-公益事業 | 0.51% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.51% | — | +937.96% | |
| 18 | ROL | Rollins INC | 株式-一般消費財 | 0.51% | — | — | |
| 19 | FTV | Fortive CORP | 株式-IT | 0.50% | — | +268.29% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.49% | — | +386.22% | |
| 22 | NDAQ | Nasdaq INC | 株式-金融 | 0.49% | — | — | |
| 23 | DDOG | Datadog INC - Class A | 株式-IT | 0.48% | — | — | |
| 24 | NWSA | News CORP - Class A | 株式-通信サービス | 0.48% | — | — | |
| 25 | HPQ | Hp INC | 株式-IT | 0.47% | — | +615.06% | |
| 26 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.47% | — | — | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 0.46% | — | — | |
| 28 | HSY | Hershey Co/the | 株式-生活必需品 | 0.45% | — | — | |
| 29 | ES | Eversource Energy | 株式-公益事業 | 0.45% | — | — | |
| 30 | EA | Electronic Arts INC | 株式-通信サービス | 0.45% | — | — | |
| 31 | GGG | Graco INC | 株式-資本財 | 0.44% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.44% | — | — | |
| 33 | CSX | Csx CORP | 株式-資本財 | 0.44% | — | +154.81% | |
| 34 | PHM | Pultegroup INC | 株式-一般消費財 | 0.44% | — | +256.56% | |
| 35 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 0.42% | — | +743.88% | |
| 36 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.42% | — | — | |
| 37 | IMMU | Immunomedics INC | 株式-その他 | 0.42% | — | +127.53% | |
| 38 | ✓ | 株式-その他 | 0.42% | — | — | ||
| 39 | DELL | Dell Technologies -c | 株式-IT | 0.42% | — | — | |
| 40 | PSX | Phillips 66 | 株式-エネルギー | 0.41% | — | — | |
| 41 | TRMB | Trimble INC | 株式-IT | 0.41% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 株式-金融 | 0.41% | — | — | |
| 43 | SNX | TD Synnex CORP | 株式-IT | 0.40% | — | +118.03% | |
| 44 | FE | Firstenergy CORP | 株式-公益事業 | 0.40% | — | +499.54% | |
| 45 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.39% | — | — | |
| 46 | RSG | Republic Services INC | 株式-資本財 | 0.39% | — | +83.81% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.39% | — | +66.03% | |
| 48 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.39% | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.39% | — | +188.37% | |
| 50 | ZD | Ziff Davis INC | 株式-その他 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +0.7% | +752.63% | 増加 |
| 2 | NYT | New York Times Co-a | +0.6% | +1568.31% | 増加 |
| 3 | SPWRQ | Sunpower CORP | +0.4% | +890.78% | 増加 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | +937.96% | 増加 |
| 5 | HPQ | Hp INC | +0.3% | +615.06% | 増加 |
| 6 | MS | Morgan Stanley | +0.3% | +416.30% | 増加 |
| 7 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +386.22% | 増加 |
| 8 | FTV | Fortive CORP | +0.1% | +268.29% | 増加 |
| 9 | CVX | Chevron CORP | 0% | +350.17% | 増加 |
| 10 | C | Citigroup INC | 0% | +275.22% | 増加 |
| 11 | XLNXEUR | Xilinx INC | -1.5% | -84.30% | 減少 |
| 12 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 13 | WMT | Walmart INC | — | NEW | 新規購入 |
| 14 | TRU | Transunion | — | NEW | 新規購入 |
| 15 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 16 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 17 | WB | Weibo Corp-spon Adr | — | NEW | 新規購入 |
| 18 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 19 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 20 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 21 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 22 | ROL | Rollins INC | — | NEW | 新規購入 |
| 23 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 24 | NDAQ | Nasdaq INC | — | NEW | 新規購入 |
| 25 | DDOG | Datadog INC - Class A | — | NEW | 新規購入 |
| 26 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 27 | PTON | Peloton Interactive Inc-a | — | NEW | 新規購入 |
| 28 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 29 | LHX | L3harris Technologies INC | — | EXIT | 全売却 |
| 30 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 31 | ES | Eversource Energy | — | NEW | 新規購入 |
| 32 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 33 | GGG | Graco INC | — | NEW | 新規購入 |
| 34 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 35 | NBIX | Neurocrine Biosciences INC | — | NEW | 新規購入 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 38 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 39 | TRMB | Trimble INC | — | NEW | 新規購入 |
| 40 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 41 | CLGX | Corelogic INC | — | EXIT | 全売却 |
| 42 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 43 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |
| 44 | ZD | Ziff Davis INC | — | NEW | 新規購入 |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 46 | KMX | Carmax INC | — | NEW | 新規購入 |
| 47 | CZR | Caesars Entertainment INC | — | NEW | 新規購入 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 50 | LI | Li Auto INC - Adr | — | NEW | 新規購入 |