CIK: 0001642575
申告総資産額
$851.2億
上位200銘柄を表示中（全1731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 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.77% | — | +750.57% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 1.11% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.95% | — | +830.74% | |
| 4 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | — | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.93% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.85% | — | +85.00% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.81% | — | +1234.87% | |
| 8 | ✓ | 株式-その他 | 0.75% | — | +29.27% | ||
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.74% | -1.56% | +200.75% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.74% | +0.21% | +206.48% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | — | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | +38.06% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 0.67% | +0.22% | +507.74% | |
| 14 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.67% | — | +431.88% | |
| 15 | SPG | Simon Property Group INC | 株式-不動産 | 0.65% | — | +259.74% | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.64% | — | +678.63% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | — | +284.68% | |
| 18 | XLF | Ss Financial Select Sector | ETF-その他 | 0.61% | — | +86.84% | |
| 19 | ✓ | 株式-その他 | 0.56% | — | +72.27% | ||
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.53% | — | -54.92% | |
| 21 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.53% | — | — | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | +0.31% | +176.58% | |
| 23 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.52% | — | +1445.73% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | — | +83.64% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.51% | — | +362.46% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.51% | — | -21.86% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.51% | — | +158.31% | |
| 28 | ✓ | St Jude Med INC | 株式-その他 | 0.50% | — | +69.99% | |
| 29 | ICE | Intercontinental Exchange In | 株式-金融 | 0.50% | — | +469.19% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.50% | — | — | |
| 31 | ✓ | 株式-その他 | 0.49% | — | +2027.23% | ||
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 0.49% | — | -35.28% | |
| 33 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.48% | — | +180.74% | |
| 34 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.48% | -0.16% | -7.25% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | — | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.46% | — | — | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.46% | — | +85.23% | |
| 38 | NEM | Newmont CORP | 株式-素材 | 0.45% | — | +544.12% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.45% | — | — | |
| 40 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.43% | — | +1849.60% | |
| 41 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.43% | — | +230.10% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.43% | — | +40.95% | |
| 43 | AMT | American Tower CORP | 株式-不動産 | 0.42% | — | +91.87% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | -0.12% | — | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.41% | — | +198.17% | |
| 46 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.41% | — | +61.07% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.40% | — | +16.02% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | +258.11% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.39% | — | — | |
| 50 | KLAC | Kla CORP | 株式-IT | 0.39% | — | +13.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +1.4% | +750.57% | 増加 |
| 2 | NOC | Northrop Grumman CORP | +0.8% | +830.74% | 増加 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +1234.87% | 増加 |
| 4 | ✓ | +0.6% | +29.27% | 増加 | |
| 5 | STZ | Constellation Brands Inc-a | +0.5% | +678.63% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.5% | +507.74% | 増加 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.5% | +431.88% | 増加 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.5% | +1445.73% | 増加 |
| 9 | ✓ | +0.5% | +2027.23% | 増加 | |
| 10 | WFC | Wells Fargo & Co | +0.4% | +284.68% | 増加 |
| 11 | YUM | Yum! Brands INC | +0.4% | +1849.60% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.4% | +206.48% | 増加 |
| 13 | FE | Firstenergy CORP | +0.4% | +1493.49% | 増加 |
| 14 | DHR | Danaher CORP | +0.3% | +1304.62% | 増加 |
| 15 | NEM | Newmont CORP | +0.3% | +544.12% | 増加 |
| 16 | SPG | Simon Property Group INC | +0.3% | +259.74% | 増加 |
| 17 | EWY | Ishares Msci South Korea ETF | +0.3% | +362.46% | 増加 |
| 18 | DVN | Devon Energy CORP | +0.3% | +3453.73% | 増加 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +200.75% | 増加 |
| 20 | DRI | Darden Restaurants INC | +0.2% | +180.74% | 増加 |
| 21 | WMT | Walmart INC | +0.2% | +176.58% | 増加 |
| 22 | XLF | Ss Financial Select Sector | +0.2% | +86.84% | 増加 |
| 23 | XLV | Ss Health Care Select Sector | +0.2% | +158.31% | 増加 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +85.00% | 増加 |
| 25 | CAG | Conagra Brands INC | -1.3% | -98.71% | 減少 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | -54.92% | 減少 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 28 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 29 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 30 | EWJ | Ishares Msci Japan ETF | — | NEW | 新規購入 |
| 31 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 32 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 33 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 36 | MUB | Ishares National Muni Bond E | — | NEW | 新規購入 |
| 37 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 38 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新規購入 |
| 39 | TGT | Target CORP | — | NEW | 新規購入 |
| 40 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 42 | F | Ford Motor Co | — | NEW | 新規購入 |
| 43 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 44 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 45 | MO | Altria Group INC | — | EXIT | 全売却 |
| 46 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 49 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |