CIK: 0001580677
申告総資産額
$3.0億
| # | 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 | ORCL | Oracle CORP | 株式-IT | 6.30% | — | -3.99% | |
| 2 | MET | Metlife INC | 株式-金融 | 5.32% | — | -10.21% | |
| 3 | DE | Deere & Co | 株式-資本財 | 5.16% | — | -18.42% | |
| 4 | CRM | Salesforce INC | 株式-IT | 4.92% | — | +28.47% | |
| 5 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 4.88% | — | +14.34% | |
| 6 | SWK | Stanley Black & Decker INC | 株式-資本財 | 4.82% | — | +2946.15% | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.71% | -1.07% | — | |
| 8 | PH | Parker Hannifin CORP | 株式-資本財 | 4.47% | +0.18% | +26.49% | |
| 9 | CMS | Cms Energy CORP | 株式-公益事業 | 3.97% | — | -5.83% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 3.80% | — | +55.74% | |
| 11 | PGR | Progressive CORP | 株式-金融 | 3.77% | — | +6.57% | |
| 12 | RCI | Rogers Communications Inc-b | 株式-その他 | 3.61% | — | +4.14% | |
| 13 | AAPL | Apple INC | 株式-IT | 3.32% | +2.36% | -9.76% | |
| 14 | AON | Aon plc | 株式-金融 | 3.06% | — | -24.07% | |
| 15 | MCHP | Microchip Technology INC | 株式-IT | 3.02% | — | +322.33% | |
| 16 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.94% | — | +2063.64% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.94% | — | -9.73% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.52% | — | +8.78% | |
| 19 | HAL | Halliburton Co | 株式-エネルギー | 2.48% | — | +18.12% | |
| 20 | HUM | Humana INC | 株式-ヘルスケア | 2.13% | -0.33% | -3.38% | |
| 21 | PLD | Prologis INC | 株式-不動産 | 1.98% | +0.28% | -63.89% | |
| 22 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.95% | — | — | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.49% | — | — | |
| 24 | T | At&t INC | 株式-通信サービス | 1.20% | — | +138.98% | |
| 25 | WRUSD | Westar Energy INC | 株式-その他 | 0.97% | — | — | |
| 26 | ROP | Roper Technologies INC | 株式-IT | 0.92% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.91% | — | -12.23% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.53% | +193.15% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.72% | +0.59% | +143.75% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | +469.23% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | — | -82.76% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | +0.31% | +204.55% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | +2.36% | +400.00% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | — | +165.79% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.50% | — | -93.15% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | — | +137.09% | |
| 37 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.40% | — | +487.50% | |
| 38 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.39% | — | +337.14% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.36% | — | +257.89% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.32% | — | +187.14% | |
| 41 | CNC | Centene CORP | 株式-ヘルスケア | 0.31% | — | — | |
| 42 | SBAC | Sba Communications CORP | 株式-不動産 | 0.31% | +0.18% | +43.75% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | — | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.29% | +0.18% | NEW | |
| 45 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.25% | — | -51.99% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.24% | — | — | |
| 47 | RMD | Resmed INC | 株式-ヘルスケア | 0.24% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | — | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.23% | — | +10.34% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | +4.7% | +2946.15% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +2.8% | +2063.64% | 増加 |
| 3 | MCHP | Microchip Technology INC | +2.4% | +322.33% | 増加 |
| 4 | CRM | Salesforce INC | +1.7% | +28.47% | 増加 |
| 5 | COP | Conocophillips | +1.7% | +55.74% | 増加 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.8% | +14.34% | 増加 |
| 7 | T | At&t INC | +0.7% | +138.98% | 増加 |
| 8 | PGR | Progressive CORP | +0.7% | +6.57% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.6% | +469.23% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.5% | +193.15% | 増加 |
| 11 | PH | Parker Hannifin CORP | +0.5% | +26.49% | 増加 |
| 12 | NVDA | Nvidia CORP | +0.5% | +143.75% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.5% | +400.00% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +204.55% | 増加 |
| 15 | HAL | Halliburton Co | +0.4% | +18.12% | 増加 |
| 16 | BFH | Bread Financial Holdings INC | +0.3% | +487.50% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.3% | +165.79% | 増加 |
| 18 | DD | DuPont de Nemours, Inc. | +0.3% | +337.14% | 増加 |
| 19 | BAC | Bank Of America CORP | +0.3% | +137.09% | 増加 |
| 20 | C | Citigroup INC | +0.3% | +257.89% | 増加 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +8.78% | 増加 |
| 22 | ORCL | Oracle CORP | -0.2% | -3.99% | 減少 |
| 23 | RCI | Rogers Communications Inc-b | -0.2% | +4.14% | 増加 |
| 24 | AAPL | Apple INC | -0.2% | -9.76% | 減少 |
| 25 | CMS | Cms Energy CORP | -0.2% | -5.83% | 減少 |
| 26 | WPM | Wheaton Precious Metals CORP | -0.3% | -51.99% | 減少 |
| 27 | MCD | Mcdonald's CORP | -0.5% | -9.73% | 減少 |
| 28 | AON | Aon plc | -0.6% | -24.07% | 減少 |
| 29 | ✓ | -0.7% | -81.56% | 減少 | |
| 30 | MET | Metlife INC | -0.9% | -10.21% | 減少 |
| 31 | DE | Deere & Co | -0.9% | -18.42% | 減少 |
| 32 | DOV | Dover CORP | -1.6% | -86.48% | 減少 |
| 33 | DIS | Walt Disney Co/the | -3% | -82.76% | 減少 |
| 34 | PLD | Prologis INC | -3.4% | -63.89% | 減少 |
| 35 | NKE | Nike INC -cl B | -6.1% | -93.15% | 減少 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 37 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 38 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 39 | MO | Altria Group INC | — | EXIT | 全売却 |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 42 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 43 | WRUSD | Westar Energy INC | — | NEW | 新規購入 |
| 44 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 46 | CNC | Centene CORP | — | NEW | 新規購入 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 48 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 49 | RMD | Resmed INC | — | NEW | 新規購入 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |