CIK: 0001584728
申告総資産額
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| # | 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 | 16.57% | — | -9.80% | |
| 2 | NFLX | Netflix INC | 株式-通信サービス | 3.41% | — | -12.70% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 2.82% | — | — | |
| 4 | EQIX | Equinix INC | 株式-不動産 | 2.47% | — | — | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.38% | — | -6.78% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.26% | — | — | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 2.09% | — | -16.67% | |
| 8 | JCPCHF | Old Copper Co INC | 株式-その他 | 2.05% | — | -6.15% | |
| 9 | ✓ | 株式-その他 | 2.01% | — | — | ||
| 10 | HUM | Humana INC | 株式-ヘルスケア | 1.98% | — | — | |
| 11 | TRIP | Tripadvisor INC | 株式-その他 | 1.94% | — | +37.14% | |
| 12 | FSLR | First Solar INC | 株式-IT | 1.75% | — | — | |
| 13 | BCRUSD | Cr Bard INC | 株式-その他 | 1.74% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.72% | — | — | |
| 15 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.70% | — | — | |
| 16 | AVGO | Broadcom Inc. | 株式-IT | 1.70% | — | — | |
| 17 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.70% | — | -18.75% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.69% | — | — | |
| 19 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.64% | — | — | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.64% | — | -65.79% | |
| 21 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.62% | — | -20.00% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.60% | — | — | |
| 23 | CELG | Celgene CORP | 株式-その他 | 1.58% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.57% | — | -37.50% | |
| 25 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.53% | — | — | |
| 26 | HN9 | Hanesbrands INC | 株式-その他 | 1.51% | — | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.51% | — | — | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.45% | — | — | |
| 29 | EA | Electronic Arts INC | 株式-通信サービス | 1.44% | — | -10.00% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.44% | — | — | |
| 31 | ✓ | Athenahealth INC | 株式-その他 | 1.43% | — | -26.09% | |
| 32 | CRM | Salesforce INC | 株式-IT | 1.43% | — | -13.51% | |
| 33 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.42% | — | — | |
| 34 | CE | Celanese CORP | 株式-素材 | 1.41% | — | — | |
| 35 | ✓ | Mallinckrodt PLC | 株式-その他 | 1.39% | — | -9.69% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.39% | — | — | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.38% | — | — | |
| 38 | OMC | Omnicom Group | 株式-通信サービス | 1.38% | — | — | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.37% | — | — | |
| 40 | LEA | Lear CORP | 株式-一般消費財 | 1.35% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 株式-IT | 1.30% | — | — | |
| 42 | ✓ | 株式-その他 | 1.29% | — | — | ||
| 43 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.29% | — | — | |
| 44 | VMC | Vulcan Materials Co | 株式-素材 | 1.28% | — | — | |
| 45 | RHT1EUR | Red Hat INC | 株式-その他 | 1.27% | — | — | |
| 46 | VFC | Vf CORP | 株式-一般消費財 | 1.26% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 1.24% | — | — | |
| 48 | PHM | Pultegroup INC | 株式-一般消費財 | 1.23% | — | — | |
| 49 | GLW | Corning INC | 株式-IT | 1.22% | — | — | |
| 50 | MBI | Mbia INC | 株式-その他 | 0.95% | — | — |
| # | 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 | +4.9% | -9.80% | 減少 |
| 2 | CVS | Cvs Health CORP | -0.9% | -65.79% | 減少 |
| 3 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 4 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 5 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 6 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 7 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 8 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 9 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 10 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 11 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 12 | HD | Home Depot INC | — | EXIT | 全売却 |
| 13 | AXP | American Express Company | — | EXIT | 全売却 |
| 14 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 15 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 16 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 17 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 18 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 19 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 21 | URI | United Rentals INC | — | EXIT | 全売却 |
| 22 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 23 | MMM | 3m Co | — | EXIT | 全売却 |
| 24 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 25 | SPLKCHF | Splunk INC | — | EXIT | 全売却 |
| 26 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 27 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 28 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 30 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 31 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 32 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 33 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 34 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 35 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 36 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 37 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 38 | FFIV | F5 INC | — | EXIT | 全売却 |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 40 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 41 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 42 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |
| 43 | VFC | Vf CORP | — | NEW | 新規購入 |
| 44 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 45 | CI | The Cigna Group | — | EXIT | 全売却 |
| 46 | ASH | Ashland Inc. | — | EXIT | 全売却 |
| 47 | CCK | Crown Holdings INC | — | EXIT | 全売却 |
| 48 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 49 | COO | The Cooper Companies, Inc. | — | EXIT | 全売却 |
| 50 | KR | Kroger Co | — | EXIT | 全売却 |