CIK: 0001697953
申告総資産額
$16.9億
上位200銘柄を表示中（全215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 | WMT | Walmart INC | 株式-生活必需品 | 3.48% | — | +10.03% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.14% | — | +571.71% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.07% | — | +16.32% | |
| 4 | CLX | Clorox Company | 株式-生活必需品 | 2.95% | — | +521.30% | |
| 5 | FLO | Flowers Foods INC | 株式-生活必需品 | 2.79% | — | +7.17% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.59% | -0.12% | +117.46% | |
| 7 | AWK | American Water Works Co INC | 株式-公益事業 | 2.58% | — | -0.40% | |
| 8 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.48% | — | +198.53% | |
| 9 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.42% | — | +25.76% | |
| 10 | INTU | Intuit INC | 株式-IT | 2.36% | — | +63.82% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 2.35% | — | -16.29% | |
| 12 | OGE | Oge Energy CORP | 株式-公益事業 | 2.09% | — | +103.42% | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.03% | -0.14% | +797.60% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.98% | — | +4.56% | |
| 15 | AGREUR | Avangrid INC | 株式-その他 | 1.98% | — | +1.73% | |
| 16 | AMT | American Tower CORP | 株式-不動産 | 1.85% | — | +122.36% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.78% | -0.15% | +295.62% | |
| 18 | PSA | Public Storage | 株式-不動産 | 1.76% | — | +8.48% | |
| 19 | EVRG | Evergy INC | 株式-公益事業 | 1.71% | — | -1.12% | |
| 20 | DG | Dollar General CORP | 株式-生活必需品 | 1.65% | — | +48.96% | |
| 21 | VRSN | Verisign INC | 株式-IT | 1.65% | -0.15% | +4.23% | |
| 22 | FISV | Fiserv INC | 株式-その他 | 1.58% | — | -9.38% | |
| 23 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.54% | -0.12% | -21.88% | |
| 24 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.50% | — | +10.73% | |
| 25 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.49% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | -0.11% | +331.79% | |
| 27 | LHX | L3harris Technologies INC | 株式-資本財 | 1.40% | — | +0.95% | |
| 28 | WPC | Wp Carey INC | 株式-不動産 | 1.39% | — | +206.92% | |
| 29 | RSG | Republic Services INC | 株式-資本財 | 1.34% | — | +114.94% | |
| 30 | WM | Waste Management INC | 株式-資本財 | 1.33% | -0.15% | +392.52% | |
| 31 | HSY | Hershey Co/the | 株式-生活必需品 | 1.32% | — | -39.13% | |
| 32 | TMUS | T-mobile US INC | 株式-通信サービス | 1.28% | — | +288.69% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | — | +86.55% | |
| 34 | XEL | Xcel Energy INC | 株式-公益事業 | 1.12% | — | -8.02% | |
| 35 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.10% | — | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.07% | — | — | |
| 37 | SBAC | Sba Communications CORP | 株式-不動産 | 1.05% | — | — | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 0.95% | — | — | |
| 39 | KR | Kroger Co | 株式-生活必需品 | 0.94% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.94% | — | — | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.93% | — | — | |
| 42 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.93% | — | +486.88% | |
| 43 | KEL | Kellanova | 株式-その他 | 0.91% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | — | -38.06% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.88% | — | -5.75% | |
| 46 | ESS | Essex Property Trust INC | 株式-不動産 | 0.85% | — | -58.85% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | -8.90% | |
| 48 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.71% | — | +306.59% | |
| 49 | CDNS | Cadence Design Sys INC | 株式-IT | 0.70% | — | +0.30% | |
| 50 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.62% | — | -65.00% |
| # | 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 | +2.8% | +571.71% | 増加 |
| 2 | CLX | Clorox Company | +2.6% | +521.30% | 増加 |
| 3 | ADBE | Adobe INC | +1.9% | +797.60% | 増加 |
| 4 | IDXX | Idexx Laboratories INC | +1.8% | +198.53% | 増加 |
| 5 | LLY | Eli Lilly & Co | +1.8% | +117.46% | 増加 |
| 6 | MSFT | Microsoft CORP | +1.5% | +295.62% | 増加 |
| 7 | AMT | American Tower CORP | +1.2% | +122.36% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.2% | +331.79% | 増加 |
| 9 | WM | Waste Management INC | +1.1% | +392.52% | 増加 |
| 10 | TMUS | T-mobile US INC | +1.1% | +288.69% | 増加 |
| 11 | UNH | Unitedhealth Group INC | -0.4% | -38.06% | 減少 |
| 12 | HSY | Hershey Co/the | -0.5% | -39.13% | 減少 |
| 13 | GGG | Graco INC | -0.6% | -96.18% | 減少 |
| 14 | BAX | Baxter International INC | -0.7% | -96.53% | 減少 |
| 15 | ABBV | Abbvie INC | -0.8% | -81.28% | 減少 |
| 16 | CHTR | Charter Communications Inc-a | -0.8% | -65.00% | 減少 |
| 17 | SNPS | Synopsys INC | -0.8% | -96.63% | 減少 |
| 18 | HD | Home Depot INC | -0.9% | -95.84% | 減少 |
| 19 | RGLD | Royal Gold INC | -1.1% | -94.43% | 減少 |
| 20 | INGR | Ingredion INC | -1.1% | -84.23% | 減少 |
| 21 | CTSH | Cognizant Tech Solutions-a | -1.1% | -97.06% | 減少 |
| 22 | ESS | Essex Property Trust INC | -1.3% | -58.85% | 減少 |
| 23 | PEP | Pepsico INC | -1.3% | -93.33% | 減少 |
| 24 | BMY | Bristol-myers Squibb Co | -1.3% | -90.49% | 減少 |
| 25 | TTC | Toro Co | -1.8% | -97.61% | 減少 |
| 26 | NVR | Nvr INC | — | EXIT | 全売却 |
| 27 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 28 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 29 | ELS | Equity Lifestyle Properties | — | EXIT | 全売却 |
| 30 | CPRT | Copart INC | — | EXIT | 全売却 |
| 31 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 32 | CHH | Choice Hotels Intl INC | — | EXIT | 全売却 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 35 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 36 | AIG | American International Group | — | EXIT | 全売却 |
| 37 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 38 | DTE | Dte Energy Company | — | EXIT | 全売却 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 40 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 42 | GIS | General Mills INC | — | NEW | 新規購入 |
| 43 | KR | Kroger Co | — | NEW | 新規購入 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 45 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 46 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |
| 47 | KEL | Kellanova | — | NEW | 新規購入 |
| 48 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 49 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |