CIK: 0001527488
申告総資産額
$3.8億
| # | 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 | EXC | Exelon CORP | 株式-公益事業 | 4.32% | — | +19.13% | |
| 2 | HUM | Humana INC | 株式-ヘルスケア | 3.62% | — | -12.07% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.61% | — | +42.06% | |
| 4 | KSS | Kohls CORP | 株式-一般消費財 | 3.26% | — | -13.39% | |
| 5 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.21% | — | -7.72% | |
| 6 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 3.17% | — | +141.63% | |
| 7 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 3.07% | -0.27% | -12.12% | |
| 8 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 3.05% | — | +19.48% | |
| 9 | HPE | Hewlett-Packard Company | 株式-IT | 2.93% | — | -6.68% | |
| 10 | FE | Firstenergy CORP | 株式-公益事業 | 2.71% | — | +308.93% | |
| 11 | DG | Dollar General CORP | 株式-生活必需品 | 2.67% | -0.60% | +5.36% | |
| 12 | ✓ | Safeway INC | 株式-その他 | 2.63% | — | -14.95% | |
| 13 | JNP | Juniper Networks INC | 株式-その他 | 2.59% | — | +1382.21% | |
| 14 | NUANEUR | Nuance Communications INC | 株式-その他 | 2.48% | — | +48.10% | |
| 15 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.45% | — | +23.31% | |
| 16 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.42% | — | +9.48% | |
| 17 | TMUS | T-mobile US INC | 株式-通信サービス | 2.00% | +0.44% | -39.80% | |
| 18 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.00% | — | +203.96% | |
| 19 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 1.79% | — | +30.18% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.73% | +0.31% | +17.46% | |
| 21 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 1.72% | — | -49.78% | |
| 22 | IRM | Iron Mountain Inc Com | 株式-不動産 | 1.68% | — | +21.51% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.64% | -0.26% | -35.60% | |
| 24 | DISH | Dish Network Corp-a | 株式-その他 | 1.62% | — | +5.75% | |
| 25 | OTEX | Open Text CORP | 株式-その他 | 1.52% | — | +637.56% | |
| 26 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.48% | — | +22.59% | |
| 27 | AXP | American Express Company | 株式-金融 | 1.43% | — | -18.61% | |
| 28 | TU | Telus CORP | 株式-その他 | 1.39% | — | +21.99% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.39% | — | -7.58% | |
| 30 | TDG | Transdigm Group INC | 株式-資本財 | 1.34% | — | +300.16% | |
| 31 | NEM | Newmont CORP | 株式-素材 | 1.34% | -0.51% | -13.52% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 1.34% | +0.87% | -41.01% | |
| 33 | ✓ | 株式-その他 | 1.29% | — | -47.80% | ||
| 34 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.28% | — | +49.89% | |
| 35 | ✓ | Groupe Cgi INC | 株式-その他 | 1.26% | — | +1.41% | |
| 36 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.25% | — | +33.67% | |
| 37 | SYMCEUR | Symantec CORP | 株式-その他 | 1.24% | — | — | |
| 38 | ADT | ADT Inc. | 株式-資本財 | 1.23% | — | +192.35% | |
| 39 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.13% | — | -37.35% | |
| 40 | CI | The Cigna Group | 株式-ヘルスケア | 1.10% | — | +760.09% | |
| 41 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.09% | — | +127.87% | |
| 42 | EA | Electronic Arts INC | 株式-通信サービス | 1.04% | — | +610.57% | |
| 43 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.96% | — | +12540.07% | |
| 44 | CF | Cf Industries Holdings INC | 株式-素材 | 0.95% | — | +433.89% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.92% | — | — | |
| 46 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.91% | — | +32.13% | |
| 47 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.90% | — | -11.03% | |
| 48 | FNV | Franco-nevada CORP | 株式-素材 | 0.85% | — | -20.10% | |
| 49 | HO1 | Hologic INC | 株式-その他 | 0.82% | — | +77.64% | |
| 50 | BB | Blackberry LTD | 株式-その他 | 0.80% | — | -11.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | +2.4% | +1382.21% | 増加 |
| 2 | FE | Firstenergy CORP | +2.1% | +308.93% | 増加 |
| 3 | CHTR | Charter Communications, Inc. | +1.7% | +141.63% | 増加 |
| 4 | DGX | Quest Diagnostics INC | +1.4% | +203.96% | 増加 |
| 5 | EXC | Exelon CORP | +1.3% | +19.13% | 増加 |
| 6 | OTEX | Open Text CORP | +1.1% | +637.56% | 増加 |
| 7 | TDG | Transdigm Group INC | +1% | +300.16% | 増加 |
| 8 | NUANEUR | Nuance Communications INC | +1% | +48.10% | 増加 |
| 9 | CI | The Cigna Group | +1% | +760.09% | 増加 |
| 10 | CMG | Chipotle Mexican Grill INC | +1% | +12540.07% | 増加 |
| 11 | EA | Electronic Arts INC | +0.9% | +610.57% | 増加 |
| 12 | AAPL | Apple INC | +0.9% | +42.06% | 増加 |
| 13 | CF | Cf Industries Holdings INC | +0.8% | +433.89% | 増加 |
| 14 | ADT | ADT Inc. | +0.7% | +192.35% | 増加 |
| 15 | EXPE | Expedia Group INC | +0.6% | +127.87% | 増加 |
| 16 | PRGO | Perrigo Company plc | +0.4% | +49.89% | 増加 |
| 17 | NLYEUR | Annaly Capital Management In | +0.4% | +22.59% | 増加 |
| 18 | SHLDEUR | Sears Holdings CORP | +0.3% | +30.18% | 増加 |
| 19 | HO1 | Hologic INC | +0.3% | +77.64% | 増加 |
| 20 | HFCUSD | Hollyfrontier CORP | +0.3% | +19.48% | 増加 |
| 21 | TU | Telus CORP | +0.3% | +21.99% | 増加 |
| 22 | ✓ | +0.2% | +186.99% | 増加 | |
| 23 | EGO | Eldorado Gold Corporation | -0.3% | -78.56% | 減少 |
| 24 | RXT | Rackspace Technology, Inc. | -0.3% | -35.20% | 減少 |
| 25 | TSLA | Tesla INC | -0.3% | -41.01% | 減少 |
| 26 | DLR | Digital Realty Trust INC | -0.6% | -37.35% | 減少 |
| 27 | KSS | Kohls CORP | -0.6% | -13.39% | 減少 |
| 28 | VALE | Vale S.A. | -0.6% | -96.15% | 減少 |
| 29 | TRIP | Tripadvisor INC | -0.6% | -76.68% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.7% | -35.60% | 減少 |
| 31 | VRSN | Verisign INC | -1.1% | -100.00% | 減少 |
| 32 | ✓ | -1.3% | -47.80% | 減少 | |
| 33 | ✓ | Actavis INC Com | -1.3% | -84.94% | 減少 |
| 34 | TMUS | T-mobile US INC | -1.5% | -39.80% | 減少 |
| 35 | MNST | Monster Beverage Corporation | -1.7% | -49.78% | 減少 |
| 36 | STZ | Constellation Brands Inc-a | -2.2% | -99.40% | 減少 |
| 37 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 38 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 40 | WU | Western Union Co | — | EXIT | 全売却 |
| 41 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 42 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 44 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 45 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 46 | AZO | Autozone INC | — | EXIT | 全売却 |
| 47 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 50 | AVPUSD | Avon Products INC | — | EXIT | 全売却 |