CIK: 0001633745
申告総資産額
$1.0
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 5.41% | — | — | |
| 2 | MMM | 3m Co | 株式-資本財 | 4.56% | — | — | |
| 3 | EFX | Equifax INC | 株式-資本財 | 4.24% | — | — | |
| 4 | CL | Colgate-palmolive Co | 株式-生活必需品 | 4.24% | — | — | |
| 5 | INTC | Intel CORP | 株式-IT | 4.15% | — | — | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 3.83% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.67% | — | — | |
| 8 | GM | General Motors Co | 株式-一般消費財 | 3.37% | — | — | |
| 9 | TWTRUSD | Twitter INC | 株式-その他 | 3.06% | — | — | |
| 10 | CSX | Csx CORP | 株式-資本財 | 2.94% | — | — | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 2.94% | — | — | |
| 12 | SRE | Sempra | 株式-公益事業 | 2.87% | — | — | |
| 13 | AAL | American Airlines Group INC | 株式-資本財 | 2.73% | — | — | |
| 14 | CI | THE Cigna Group | 株式-ヘルスケア | 2.70% | -1.11% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.62% | -13.67% | EXIT | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.51% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.36% | — | — | |
| 18 | MU | Micron Technology INC | 株式-IT | 2.31% | — | — | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.30% | — | — | |
| 20 | CTLEUR | Centurylink INC | 株式-その他 | 2.28% | — | — | |
| 21 | CRM | Salesforce INC | 株式-IT | 2.05% | -0.67% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.98% | — | — | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 1.97% | — | — | |
| 24 | SO | Southern Co/the | 株式-公益事業 | 1.94% | — | — | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 1.82% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.80% | — | — | |
| 27 | ILMN | Illumina INC | 株式-ヘルスケア | 1.79% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.76% | — | — | |
| 29 | PGR | Progressive CORP | 株式-金融 | 1.72% | -1.41% | EXIT | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.71% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.68% | -1.48% | EXIT | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.60% | -0.60% | EXIT | |
| 33 | XLE | Ss Energy Select Sector | ETF-その他 | 1.56% | -0.59% | EXIT | |
| 34 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 1.54% | — | — | |
| 35 | TXT | Textron INC | 株式-資本財 | 1.52% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 株式-IT | 1.45% | — | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 1.45% | — | — | |
| 38 | INTU | Intuit INC | 株式-IT | 1.41% | — | — | |
| 39 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.41% | — | — | |
| 40 | COUPEUR | Coupa Software INC | 株式-その他 | 1.40% | — | — | |
| 41 | UBS | UBS Group AG | 株式-金融 | 0.93% | — | — | |
| 42 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.42% | — | — |