CIK: 0001642575
申告総資産額
$851.2億
上位200銘柄を表示中（全2264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 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.58% | -0.38% | +158.85% | |
| 2 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.16% | — | +155.32% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.02% | — | +1383.42% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 0.89% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.89% | — | +31.98% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.86% | — | -5.01% | |
| 7 | AAPL | Apple INC | 株式-IT | 0.85% | -0.18% | +9.27% | |
| 8 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.79% | — | -8.36% | |
| 9 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.79% | — | +99.30% | |
| 10 | ADBE | Adobe INC | 株式-IT | 0.77% | — | +3.34% | |
| 11 | VFC | Vf CORP | 株式-一般消費財 | 0.76% | — | +1457.35% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | -21.91% | |
| 13 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.64% | -0.33% | -37.57% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.64% | — | — | |
| 15 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.61% | — | +1402.55% | |
| 16 | EXC | Exelon CORP | 株式-公益事業 | 0.61% | — | +982.59% | |
| 17 | AZO | Autozone INC | 株式-一般消費財 | 0.59% | — | -21.30% | |
| 18 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.58% | — | +885.17% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.58% | — | — | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 0.57% | — | +51.09% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 0.56% | — | +92.53% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.54% | — | +797.10% | |
| 23 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.50% | — | +118.07% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.48% | — | +157.08% | |
| 25 | MS | Morgan Stanley | 株式-金融 | 0.48% | — | +418.34% | |
| 26 | ETSY | Etsy INC | 株式-一般消費財 | 0.46% | — | +257.41% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.46% | — | +133.63% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.46% | — | -41.89% | |
| 29 | ADSK | Autodesk INC | 株式-IT | 0.46% | — | +33.97% | |
| 30 | GRMN | Garmin Ltd. | 株式-IT | 0.45% | — | -9.05% | |
| 31 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.43% | — | +87.18% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | -57.05% | |
| 33 | INTU | Intuit INC | 株式-IT | 0.41% | — | +56.75% | |
| 34 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.41% | -0.16% | -13.13% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.41% | — | — | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.41% | — | +134.56% | |
| 37 | HUM | Humana INC | 株式-ヘルスケア | 0.40% | — | -26.44% | |
| 38 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.39% | — | +143.63% | |
| 39 | ✓ | 株式-その他 | 0.39% | — | +23.07% | ||
| 40 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.39% | — | +91.86% | |
| 41 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.39% | — | +839.43% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.39% | — | +9.14% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.39% | — | +34.08% | |
| 44 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.38% | — | -14.97% | |
| 45 | RHT1EUR | Red Hat INC | 株式-その他 | 0.38% | — | +121.39% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.38% | — | +4654.50% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.38% | — | +4716.54% | |
| 48 | WMB | Williams Cos INC | 株式-エネルギー | 0.37% | — | — | |
| 49 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.37% | — | +755.72% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | -0.17% | +179.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +158.85% | 増加 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +1383.42% | 増加 |
| 3 | VFC | Vf CORP | +0.7% | +1457.35% | 増加 |
| 4 | CMG | Chipotle Mexican Grill INC | +0.7% | +155.32% | 増加 |
| 5 | EXPE | Expedia Group INC | +0.6% | +1402.55% | 増加 |
| 6 | EXC | Exelon CORP | +0.6% | +982.59% | 増加 |
| 7 | CBRL | Cracker Barrel Old Country | +0.5% | +885.17% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.5% | +797.10% | 増加 |
| 9 | MS | Morgan Stanley | +0.4% | +418.34% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.4% | +4654.50% | 増加 |
| 11 | PYPL | Paypal Holdings INC | +0.4% | +4716.54% | 増加 |
| 12 | DRI | Darden Restaurants INC | +0.4% | +99.30% | 増加 |
| 13 | RL | Ralph Lauren CORP | +0.3% | +839.43% | 増加 |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +810.95% | 増加 |
| 15 | CTRA | Coterra Energy INC | +0.3% | +755.72% | 増加 |
| 16 | ETSY | Etsy INC | +0.3% | +257.41% | 増加 |
| 17 | DPZ | Domino's Pizza INC | +0.3% | +118.07% | 増加 |
| 18 | SCHW | Schwab (charles) CORP | +0.3% | +157.08% | 増加 |
| 19 | GDX | Vaneck Gold Miners ETF | +0.3% | +31.98% | 増加 |
| 20 | HON | Honeywell International INC | -0.3% | -69.52% | 減少 |
| 21 | BMY | Bristol-myers Squibb Co | -0.3% | -92.47% | 減少 |
| 22 | LULU | Lululemon Athletica INC | -0.4% | -37.57% | 減少 |
| 23 | EWY | Ishares Msci South Korea ETF | -0.4% | -57.49% | 減少 |
| 24 | PEP | Pepsico INC | -0.4% | -98.78% | 減少 |
| 25 | WMT | Walmart INC | -0.4% | -97.49% | 減少 |
| 26 | GS | Goldman Sachs Group INC | -0.4% | -90.62% | 減少 |
| 27 | DNKN | Dunkin' Brands Group INC | -0.5% | -76.31% | 減少 |
| 28 | MCD | Mcdonald's CORP | -0.6% | -57.05% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.6% | -77.50% | 減少 |
| 30 | KO | Coca-cola Co/the | -0.7% | -99.55% | 減少 |
| 31 | UAL | United Airlines Holdings INC | -0.7% | -98.35% | 減少 |
| 32 | CL | Colgate-palmolive Co | -0.7% | -72.74% | 減少 |
| 33 | YUM | Yum! Brands INC | -0.9% | -88.45% | 減少 |
| 34 | TJX | Tjx Companies INC | -1% | -89.02% | 減少 |
| 35 | DG | Dollar General CORP | -1.1% | -86.76% | 減少 |
| 36 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 38 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新規購入 |
| 39 | INDA | Ishares Msci India ETF | — | EXIT | 全売却 |
| 40 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 41 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 42 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 43 | CHD | Church & Dwight Co INC | — | NEW | 新規購入 |
| 44 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 45 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 47 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 49 | MO | Altria Group INC | — | NEW | 新規購入 |
| 50 | ADI | Analog Devices INC | — | EXIT | 全売却 |