CIK: 0001554871
申告総資産額
$4160.2万
上位200銘柄を表示中(全542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 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.02% | — | — | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 1.77% | — | -25.91% | |
| 3 | VVV | Valvoline INC | 株式-一般消費財 | 1.72% | — | -4.76% | |
| 4 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.58% | — | -24.84% | |
| 5 | P | Everpure Inc-a | 株式-IT | 1.45% | — | -2.57% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.34% | — | -0.96% | |
| 7 | KEL | Kellanova | 株式-その他 | 1.33% | — | — | |
| 8 | GIS | General Mills INC | 株式-生活必需品 | 1.25% | — | -9.89% | |
| 9 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 0.94% | — | -15.20% | |
| 10 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.93% | — | -31.84% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.86% | — | +421.21% | |
| 12 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.85% | — | — | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 0.83% | — | — | |
| 14 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 0.82% | +1.15% | — | |
| 15 | FDS | Factset Research Systems INC | 株式-金融 | 0.80% | — | — | |
| 16 | FE | Firstenergy CORP | 株式-公益事業 | 0.80% | — | — | |
| 17 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.76% | — | — | |
| 18 | PAYX | Paychex INC | 株式-IT | 0.75% | — | — | |
| 19 | NTAP | Netapp INC | 株式-IT | 0.75% | — | — | |
| 20 | HLF | Herbalife Ltd. | 株式-その他 | 0.74% | — | — | |
| 21 | APPF | Appfolio INC - A | 株式-IT | 0.73% | — | -14.86% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.71% | — | -26.97% | |
| 23 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.70% | — | -16.56% | |
| 24 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.69% | — | -27.95% | |
| 25 | BHVN | Biohaven Ltd. | 株式-その他 | 0.65% | — | -9.34% | |
| 26 | CALY | Callaway Golf Company | 株式-その他 | 0.64% | — | -12.04% | |
| 27 | MYOKEUR | Myokardia INC | 株式-その他 | 0.62% | — | -12.08% | |
| 28 | SONO | Sonos INC | 株式-その他 | 0.61% | — | -9.12% | |
| 29 | NVROEUR | Nevro CORP | 株式-その他 | 0.60% | — | -75.16% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.58% | — | +17.55% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.58% | — | +2061.54% | |
| 32 | DBX | Dropbox Inc-class A | 株式-IT | 0.57% | — | +29.70% | |
| 33 | CPRT | Copart INC | 株式-資本財 | 0.56% | — | -58.87% | |
| 34 | SSTK | Shutterstock INC | 株式-その他 | 0.56% | — | -19.23% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.55% | — | — | |
| 36 | MFS1EUR | Welbilt INC | 株式-その他 | 0.55% | — | — | |
| 37 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.55% | — | -31.37% | |
| 38 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.55% | — | -18.31% | |
| 39 | WU | Western Union Co | 株式-金融 | 0.53% | — | -19.52% | |
| 40 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.52% | — | -16.73% | |
| 41 | TRMB | Trimble INC | 株式-IT | 0.51% | — | — | |
| 42 | GGG | Graco INC | 株式-資本財 | 0.51% | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.51% | — | — | |
| 44 | ROK | Rockwell Automation INC | 株式-資本財 | 0.51% | — | +115.00% | |
| 45 | HRB | H&r Block INC | 株式-一般消費財 | 0.50% | — | -19.59% | |
| 46 | BOLDEUR | Audentes Therapeutics INC | 株式-その他 | 0.50% | — | -68.67% | |
| 47 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.50% | — | +36.92% | |
| 48 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 0.50% | — | -17.21% | |
| 49 | ✓ | 株式-その他 | 0.49% | — | -29.14% | ||
| 50 | CBPXEUR | Continental Building Product | 株式-その他 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | +0.7% | +421.21% | 増加 |
| 2 | MMM | 3m Co | +0.6% | +2061.54% | 増加 |
| 3 | AXP | American Express Co | +0.4% | +1370.00% | 増加 |
| 4 | ROK | Rockwell Automation INC | +0.3% | +115.00% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +131.18% | 増加 |
| 6 | ARVN | Arvinas INC | +0.2% | +30.82% | 増加 |
| 7 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 8 | DSGX | Descartes Systems Grp/the | -0.3% | -56.00% | 減少 |
| 9 | BOLDEUR | Audentes Therapeutics INC | -0.3% | -68.67% | 減少 |
| 10 | SBUX | Starbucks CORP | -0.4% | -26.97% | 減少 |
| 11 | ALGN | Align Technology INC | -0.4% | -85.64% | 減少 |
| 12 | TUP | Tupperware Brands CORP | -0.5% | -7.34% | 減少 |
| 13 | WVE | Wave Life Sciences Ltd. | -0.5% | -45.04% | 減少 |
| 14 | 2655787D | Blueprint Medicines CORP | -0.5% | -61.69% | 減少 |
| 15 | GSHD | Goosehead Insurance INC -a | -0.5% | -63.74% | 減少 |
| 16 | AVPUSD | Avon Products INC | -0.6% | -75.60% | 減少 |
| 17 | CPRT | Copart INC | -0.7% | -58.87% | 減少 |
| 18 | SNBRQ | Sleep Number CORP | -0.8% | -90.32% | 減少 |
| 19 | SPWRQ | Sunpower CORP | -0.8% | -50.77% | 減少 |
| 20 | CL | Colgate-palmolive Co | -0.9% | -24.84% | 減少 |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | -0.9% | -25.91% | 減少 |
| 22 | PLANUSD | Anaplan INC | -1% | -68.22% | 減少 |
| 23 | NVROEUR | Nevro CORP | -1.3% | -75.16% | 減少 |
| 24 | RNG | Ringcentral Inc-class A | -1.6% | -85.20% | 減少 |
| 25 | DOO | Brp Inc/ca- Sub Voting | — | NEW | 新規購入 |
| 26 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 27 | DAY | Dayforce INC | — | EXIT | 全売却 |
| 28 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 29 | MFS1EUR | Welbilt INC | — | NEW | 新規購入 |
| 30 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 31 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | 新規購入 |
| 32 | VRRM | Verra Mobility CORP | — | NEW | 新規購入 |
| 33 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 35 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 36 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 37 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 38 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 39 | CMPR | Cimpress plc | — | EXIT | 全売却 |
| 40 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 42 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 43 | IHRT | Iheartmedia INC - Class A | — | NEW | 新規購入 |
| 44 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 45 | CME | Cme Group INC | — | NEW | 新規購入 |
| 46 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 47 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 48 | IT | Gartner INC | — | NEW | 新規購入 |
| 49 | NWBI | Northwest Bancshares INC | — | NEW | 新規購入 |
| 50 | KLIC | Kulicke & Soffa Industries | — | NEW | 新規購入 |