CIK: 0001642575
申告総資産額
$851.2億
上位200銘柄を表示中（全1628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 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.90% | — | +228.03% | |
| 2 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.16% | -0.33% | +218.92% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.10% | — | -9.17% | |
| 4 | INDA | Ishares Msci India ETF | ETF-その他 | 0.96% | — | — | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.94% | — | +282.54% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.84% | -0.27% | -54.39% | |
| 7 | TWXCHF | Time Warner INC | 株式-その他 | 0.81% | — | +45.02% | |
| 8 | ✓ | 株式-その他 | 0.76% | — | +462.81% | ||
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.75% | -0.21% | — | |
| 10 | GRMN | Garmin Ltd. | 株式-IT | 0.74% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.68% | — | +26.98% | |
| 12 | USB | US Bancorp | 株式-金融 | 0.66% | — | +67.28% | |
| 13 | ✓ | 株式-その他 | 0.66% | — | -23.85% | ||
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.62% | — | +459.53% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.62% | — | +393.42% | |
| 16 | DUK | Duke Energy CORP | 株式-公益事業 | 0.61% | — | +1510.22% | |
| 17 | D | Dominion Energy INC | 株式-公益事業 | 0.61% | — | — | |
| 18 | ADBE | Adobe INC | 株式-IT | 0.60% | — | +22.67% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.60% | — | — | |
| 20 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.56% | — | — | |
| 21 | HPQ | Hp INC | 株式-IT | 0.56% | — | +117.57% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | -1.56% | -35.03% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 0.55% | — | — | |
| 24 | TGT | Target CORP | 株式-一般消費財 | 0.55% | — | +534.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | -0.23% | — | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.54% | — | +43.79% | |
| 27 | BAX | Baxter International INC | 株式-ヘルスケア | 0.52% | — | +48.09% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 0.52% | — | +257.64% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.51% | — | — | |
| 30 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.51% | — | +2374.95% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.49% | — | +975.33% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.48% | -0.19% | +251.48% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.48% | -1.04% | +415.42% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.47% | — | — | |
| 35 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.47% | — | +48.32% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | — | +1958.40% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.45% | — | +191.32% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.44% | — | +1185.38% | |
| 39 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.44% | — | +809.19% | |
| 40 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.43% | — | +1063.73% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.43% | — | +1829.98% | |
| 42 | KSS | Kohls CORP | 株式-一般消費財 | 0.43% | — | +135.74% | |
| 43 | HUM | Humana INC | 株式-ヘルスケア | 0.42% | — | +21.98% | |
| 44 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.42% | — | +90.66% | |
| 45 | SPG | Simon Property Group INC | 株式-不動産 | 0.41% | — | — | |
| 46 | CERNCHF | Cerner CORP | 株式-その他 | 0.40% | — | — | |
| 47 | CSX | Csx CORP | 株式-資本財 | 0.39% | — | +286.01% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.39% | — | +1995.20% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.39% | — | — | |
| 50 | ALL | Allstate CORP | 株式-金融 | 0.39% | — | +93.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +1.3% | +228.03% | 増加 |
| 2 | LULU | Lululemon Athletica INC | +0.8% | +218.92% | 増加 |
| 3 | TJX | Tjx Companies INC | +0.7% | +282.54% | 増加 |
| 4 | ✓ | +0.6% | +462.81% | 増加 | |
| 5 | DUK | Duke Energy CORP | +0.6% | +1510.22% | 増加 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.5% | +459.53% | 増加 |
| 7 | CNP | Centerpoint Energy INC | +0.5% | +2374.95% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.5% | +393.42% | 増加 |
| 9 | TGT | Target CORP | +0.5% | +534.09% | 増加 |
| 10 | BA | Boeing Co/the | +0.4% | +975.33% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +1958.40% | 増加 |
| 12 | EOG | Eog Resources INC | +0.4% | +1829.98% | 増加 |
| 13 | AXP | American Express Co | +0.4% | +1185.38% | 増加 |
| 14 | NVDA | Nvidia CORP | +0.4% | +415.42% | 増加 |
| 15 | WYNN | Wynn Resorts LTD | +0.4% | +1063.73% | 増加 |
| 16 | SWK | Stanley Black & Decker INC | +0.4% | +809.19% | 増加 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +1995.20% | 増加 |
| 18 | WM | Waste Management INC | +0.4% | +257.64% | 増加 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.4% | -95.38% | 減少 |
| 20 | GD | General Dynamics CORP | -0.5% | -65.57% | 減少 |
| 21 | PPL | Ppl CORP | -0.5% | -93.62% | 減少 |
| 22 | META | Meta Platforms Inc-class A | -0.5% | -35.03% | 減少 |
| 23 | BSX | Boston Scientific CORP | -0.5% | -79.90% | 減少 |
| 24 | ORCL | Oracle CORP | -0.6% | -90.42% | 減少 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.6% | -96.06% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.7% | -67.53% | 減少 |
| 27 | PCG | P G & E CORP | -0.8% | -81.59% | 減少 |
| 28 | LOW | Lowe's Cos INC | -0.8% | -92.75% | 減少 |
| 29 | EEM | Ishares Msci Emerging Market | -1.1% | -54.39% | 減少 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -2.8% | -97.54% | 減少 |
| 31 | IEMG | Ishares Core Msci Emerging | — | EXIT | 全売却 |
| 32 | INDA | Ishares Msci India ETF | — | NEW | 新規購入 |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 34 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 35 | GRMN | Garmin Ltd. | — | NEW | 新規購入 |
| 36 | EIX | Edison International | — | EXIT | 全売却 |
| 37 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 38 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 39 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 40 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 43 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新規購入 |
| 44 | F | Ford Motor Co | — | EXIT | 全売却 |
| 45 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 47 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 49 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |