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 | AAPL | Apple INC | 株式-IT | 5.98% | +2.36% | +513.21% | |
| 2 | HUM | Humana INC | 株式-ヘルスケア | 4.91% | -0.33% | +42.37% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.89% | -0.46% | +58.78% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.89% | -2.15% | EXIT | |
| 5 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.87% | — | — | |
| 6 | MCHP | Microchip Technology INC | 株式-IT | 4.74% | — | +87.36% | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 4.68% | — | +16.91% | |
| 8 | TMUS | T-mobile US INC | 株式-通信サービス | 3.61% | -2.93% | -15.43% | |
| 9 | DISCAUSD | Discovery INC - A | 株式-その他 | 3.46% | — | +47.00% | |
| 10 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.45% | — | -4.55% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 2.81% | — | -20.64% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.76% | — | -27.19% | |
| 13 | PGR | Progressive CORP | 株式-金融 | 2.75% | — | -32.06% | |
| 14 | DOV | Dover CORP | 株式-資本財 | 2.74% | — | -5.06% | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 2.73% | — | -21.52% | |
| 16 | TFC | Truist Financial CORP | 株式-金融 | 2.70% | — | +43.05% | |
| 17 | CPRT | Copart INC | 株式-資本財 | 2.69% | — | -10.62% | |
| 18 | TDG | Transdigm Group INC | 株式-資本財 | 2.60% | — | +15.38% | |
| 19 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.56% | — | -16.14% | |
| 20 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.38% | — | -13.47% | |
| 21 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.35% | — | -4.51% | |
| 22 | ES | Eversource Energy | 株式-公益事業 | 1.65% | — | -54.86% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.57% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.53% | -0.53% | +12.40% | |
| 25 | PLD | Prologis INC | 株式-不動産 | 1.49% | +0.28% | -59.03% | |
| 26 | EQIX | Equinix INC | 株式-不動産 | 1.45% | +0.26% | -65.84% | |
| 27 | ECL | Ecolab INC | 株式-素材 | 1.33% | — | — | |
| 28 | BALL | Ball CORP | 株式-一般消費財 | 1.20% | — | -69.49% | |
| 29 | KR | Kroger Co | 株式-生活必需品 | 0.80% | +0.16% | — | |
| 30 | CLX | Clorox Company | 株式-生活必需品 | 0.71% | — | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.71% | +2.36% | -4.78% | |
| 32 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.69% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.52% | — | — | |
| 34 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.51% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.49% | — | — | |
| 36 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.49% | — | — | |
| 37 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.49% | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.49% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.48% | — | — | |
| 40 | COTY | Coty Inc-cl A | 株式-その他 | 0.48% | — | — | |
| 41 | HSY | Hershey Co/the | 株式-生活必需品 | 0.48% | +0.34% | NEW | |
| 42 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.48% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.48% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | +0.78% | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.43% | — | — | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | — | +2.65% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | +0.22% | NEW | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.40% | — | +4.03% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.39% | — | — | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.2% | +513.21% | 増加 |
| 2 | HUM | Humana INC | +1.9% | +42.37% | 増加 |
| 3 | ABT | Abbott Laboratories | +1.9% | +32.14% | 増加 |
| 4 | MCHP | Microchip Technology INC | +1.9% | +87.36% | 増加 |
| 5 | AVGO | Broadcom INC | +1.9% | +58.78% | 増加 |
| 6 | AMD | Advanced Micro Devices | +1.7% | +16.91% | 増加 |
| 7 | DISCAUSD | Discovery INC - A | +0.5% | +47.00% | 増加 |
| 8 | CHTR | Charter Communications Inc-a | +0.5% | -4.55% | 減少 |
| 9 | TFC | Truist Financial CORP | +0.2% | +43.05% | 増加 |
| 10 | BLKCHF | Blackrock INC | -0.2% | -20.64% | 減少 |
| 11 | DOV | Dover CORP | -0.2% | -5.06% | 減少 |
| 12 | PGR | Progressive CORP | -0.2% | -32.06% | 減少 |
| 13 | ICE | Intercontinental Exchange In | -0.2% | -21.52% | 減少 |
| 14 | CPRT | Copart INC | -0.3% | -10.62% | 減少 |
| 15 | TDG | Transdigm Group INC | -0.3% | +15.38% | 増加 |
| 16 | CMG | Chipotle Mexican Grill INC | -0.3% | -16.14% | 減少 |
| 17 | HD | Home Depot INC | -0.5% | -27.19% | 減少 |
| 18 | ORLY | O'reilly Automotive INC | -0.6% | -13.47% | 減少 |
| 19 | DRI | Darden Restaurants INC | -1.3% | -4.51% | 減少 |
| 20 | ES | Eversource Energy | -1.3% | -54.86% | 減少 |
| 21 | EQIX | Equinix INC | -1.5% | -65.84% | 減少 |
| 22 | PLD | Prologis INC | -1.5% | -59.03% | 減少 |
| 23 | BALL | Ball CORP | -1.7% | -69.49% | 減少 |
| 24 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 25 | C | Citigroup INC | — | EXIT | 全売却 |
| 26 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 27 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 28 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 29 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |
| 30 | PHM | Pultegroup INC | — | EXIT | 全売却 |
| 31 | CMS | Cms Energy CORP | — | EXIT | 全売却 |
| 32 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 33 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 34 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 35 | KR | Kroger Co | — | NEW | 新規購入 |
| 36 | CLX | Clorox Company | — | NEW | 新規購入 |
| 37 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 38 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 39 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 40 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 41 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 43 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 44 | BF-B | Brown-forman Corp-class B | — | NEW | 新規購入 |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 46 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 47 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 50 | FNV | Franco-nevada CORP | — | EXIT | 全売却 |