CIK: 0001527488
申告総資産額
$3.8億
上位200銘柄を表示中（全427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 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.96% | — | -0.76% | |
| 2 | CLX | Clorox Company | 株式-生活必需品 | 2.76% | -0.43% | +3.59% | |
| 3 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.48% | — | -1.07% | |
| 4 | KEL | Kellanova | 株式-その他 | 2.45% | — | +5.28% | |
| 5 | GIS | General Mills INC | 株式-生活必需品 | 2.43% | +0.45% | +23.26% | |
| 6 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 2.42% | — | +8.25% | |
| 7 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.39% | -0.35% | EXIT | |
| 8 | NEM | Newmont CORP | 株式-素材 | 2.32% | -0.51% | -11.59% | |
| 9 | GEN | Gen Digital INC | 株式-IT | 2.30% | — | +8.26% | |
| 10 | CPB | THE Campbell's Company | 株式-生活必需品 | 2.21% | — | +3.14% | |
| 11 | ABMDEUR | Abiomed INC | 株式-その他 | 2.20% | — | -6.14% | |
| 12 | EXR | Extra Space Storage INC | 株式-不動産 | 2.01% | — | +5.24% | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 1.99% | — | +1.21% | |
| 14 | ED | Consolidated Edison INC | 株式-公益事業 | 1.93% | — | +1.03% | |
| 15 | FNV | Franco-nevada CORP | 株式-素材 | 1.83% | — | +8.15% | |
| 16 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 1.73% | — | +0.38% | |
| 17 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 1.68% | — | +651.76% | |
| 18 | TXG | 10x Genomics Inc-class A | 株式-その他 | 1.63% | — | +170.46% | |
| 19 | SNAP | Snap INC - A | 株式-通信サービス | 1.62% | — | -18.68% | |
| 20 | PCG | P G & E CORP | 株式-公益事業 | 1.60% | — | +37.78% | |
| 21 | KR | Kroger Co | 株式-生活必需品 | 1.46% | — | -51.70% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.40% | — | +10.61% | |
| 23 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.40% | -0.57% | -11.30% | |
| 24 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.39% | — | +4.11% | |
| 25 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.37% | — | +84.45% | |
| 26 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.36% | — | +126.08% | |
| 27 | REG | Regency Centers CORP | 株式-不動産 | 1.35% | — | +227.87% | |
| 28 | NET | Cloudflare INC - Class A | 株式-IT | 1.35% | — | +142.16% | |
| 29 | PODD | Insulet CORP | 株式-ヘルスケア | 1.35% | — | -10.26% | |
| 30 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.34% | — | +32.72% | |
| 31 | MRNA | Moderna INC | 株式-ヘルスケア | 1.32% | -0.26% | -12.36% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.28% | — | -26.10% | |
| 33 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 1.26% | — | +32.76% | |
| 34 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 1.18% | — | +383.19% | |
| 35 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.15% | — | +38.24% | |
| 36 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.11% | — | +11.64% | |
| 37 | MTB | M & T Bank CORP | 株式-金融 | 1.11% | — | +91.64% | |
| 38 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.10% | — | +48.43% | |
| 39 | ROKU | Roku INC | 株式-通信サービス | 1.03% | — | -45.17% | |
| 40 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.97% | — | -37.10% | |
| 41 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.97% | — | +45104.03% | |
| 42 | ERIE | Erie Indemnity Company-cl A | 株式-金融 | 0.94% | — | +5.52% | |
| 43 | ZS | Zscaler INC | 株式-IT | 0.94% | — | -8.75% | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.93% | — | -15.64% | |
| 45 | PSA | Public Storage | 株式-不動産 | 0.92% | — | -36.88% | |
| 46 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.89% | — | +7.95% | |
| 47 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.88% | — | +0.57% | |
| 48 | SPG | Simon Property Group INC | 株式-不動産 | 0.86% | — | -36.54% | |
| 49 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.86% | — | -43.36% | |
| 50 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.83% | — | +5.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | +1.4% | +651.76% | 増加 |
| 2 | TXG | 10x Genomics Inc-class A | +1.1% | +170.46% | 増加 |
| 3 | REG | Regency Centers CORP | +1% | +227.87% | 増加 |
| 4 | LUMN | Lumen Technologies INC | +1% | +45104.03% | 増加 |
| 5 | HST | Host Hotels & Resorts INC | +0.8% | +126.08% | 増加 |
| 6 | LLY | Eli Lilly & Co | +0.8% | +3292.10% | 増加 |
| 7 | NET | Cloudflare INC - Class A | +0.7% | +142.16% | 増加 |
| 8 | HRL | Hormel Foods CORP | +0.6% | +84.45% | 増加 |
| 9 | DISCAUSD | Discovery INC - A | +0.6% | +32.72% | 増加 |
| 10 | SRPT | Sarepta Therapeutics INC | +0.6% | +383.19% | 増加 |
| 11 | MTB | M & T Bank CORP | +0.6% | +91.64% | 増加 |
| 12 | GIS | General Mills INC | +0.5% | +23.26% | 増加 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.4% | +38.24% | 増加 |
| 14 | NFLX | Netflix INC | +0.4% | +129.95% | 増加 |
| 15 | CTXSEUR | Citrix Systems INC | +0.4% | +48.43% | 増加 |
| 16 | IQ | Iqiyi Inc-adr | +0.4% | +5997.47% | 増加 |
| 17 | 0VVB | Paramount Global-class B | +0.4% | +9918.67% | 増加 |
| 18 | PCG | P G & E CORP | +0.3% | +37.78% | 増加 |
| 19 | EXR | Extra Space Storage INC | +0.3% | +5.24% | 増加 |
| 20 | DISCKUSD | Discovery Inc-c | +0.2% | +5.32% | 増加 |
| 21 | BDX | Becton Dickinson And Co | +0.2% | +174.29% | 増加 |
| 22 | RHI | Robert Half INC | +0.2% | +175.97% | 増加 |
| 23 | CHWY | Chewy INC - Class A | +0.2% | +32.76% | 増加 |
| 24 | BIIB | Biogen INC | +0.2% | +1.21% | 増加 |
| 25 | CCJ | Cameco CORP | +0.2% | +16.55% | 増加 |
| 26 | GILD | Gilead Sciences INC | +0.1% | -0.76% | 減少 |
| 27 | GEN | Gen Digital INC | +0.1% | +8.26% | 増加 |
| 28 | ARMK | Aramark | -0.2% | -37.89% | 減少 |
| 29 | LVS | Las Vegas Sands CORP | -0.2% | -32.83% | 減少 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.3% | -47.22% | 減少 |
| 31 | TWLO | Twilio INC - A | -0.3% | -82.15% | 減少 |
| 32 | CTRA | Coterra Energy INC | -0.3% | -37.12% | 減少 |
| 33 | MHK | Mohawk Industries INC | -0.3% | -43.97% | 減少 |
| 34 | BVN | Cia De Minas Buenaventur-adr | -0.3% | -20.64% | 減少 |
| 35 | NIO | Nio INC - Adr | -0.3% | -7.35% | 減少 |
| 36 | ZS | Zscaler INC | -0.3% | -8.75% | 減少 |
| 37 | DXCM | Dexcom INC | -0.3% | -79.01% | 減少 |
| 38 | GOTU | Gaotu Techedu INC | -0.4% | -25.47% | 減少 |
| 39 | SNAP | Snap INC - A | -0.4% | -18.68% | 減少 |
| 40 | NEM | Newmont CORP | -0.4% | -11.59% | 減少 |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -26.10% | 減少 |
| 42 | TAL | Tal Education Group- Adr | -0.5% | -58.94% | 減少 |
| 43 | PSA | Public Storage | -0.5% | -36.88% | 減少 |
| 44 | MAR | Marriott International -cl A | -0.6% | -43.36% | 減少 |
| 45 | CHD | Church & Dwight Co INC | -0.6% | -37.10% | 減少 |
| 46 | KDP | Keurig Dr Pepper INC | -0.7% | -83.71% | 減少 |
| 47 | NLYEUR | Annaly Capital Management In | -0.7% | -84.25% | 減少 |
| 48 | ROKU | Roku INC | -1% | -45.17% | 減少 |
| 49 | KR | Kroger Co | -1.3% | -51.70% | 減少 |
| 50 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 全売却 |