CIK: 0001745879
申告総資産額
$17.0億
上位200銘柄を表示中（全312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 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.39% | +2.11% | NEW | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.20% | — | -11.86% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | — | -6.65% | |
| 4 | HUM | Humana INC | 株式-ヘルスケア | 1.89% | — | -0.73% | |
| 5 | EBAY | Ebay INC | 株式-一般消費財 | 1.80% | — | -2.68% | |
| 6 | T | At&t INC | 株式-通信サービス | 1.74% | — | +82.94% | |
| 7 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.70% | +2.77% | NEW | |
| 8 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.67% | — | +292.03% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.62% | +1.13% | NEW | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.52% | — | -11.25% | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 1.50% | +0.67% | NEW | |
| 12 | DG | Dollar General CORP | 株式-生活必需品 | 1.47% | — | +17.33% | |
| 13 | BCE | Bce INC | 株式-通信サービス | 1.47% | — | +67.52% | |
| 14 | MSI | Motorola Solutions INC | 株式-IT | 1.46% | +2.53% | NEW | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.45% | +2.56% | NEW | |
| 16 | NEM | Newmont CORP | 株式-素材 | 1.28% | — | — | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 1.27% | — | -8.33% | |
| 18 | EXC | Exelon CORP | 株式-公益事業 | 1.24% | — | +121.44% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.23% | — | -0.35% | |
| 20 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.22% | — | -18.54% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.22% | — | -13.57% | |
| 22 | ROST | Ross Stores INC | 株式-一般消費財 | 1.21% | — | -1.69% | |
| 23 | HAS | Hasbro INC | 株式-一般消費財 | 1.16% | — | -1.14% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 1.13% | — | -43.25% | |
| 25 | RSG | Republic Services INC | 株式-資本財 | 1.13% | +1.96% | NEW | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 1.10% | — | +93.63% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.06% | +0.87% | NEW | |
| 28 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.04% | — | +2273.35% | |
| 29 | EG | Everest Group, Ltd. | 株式-金融 | 1.03% | — | +7.94% | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.97% | — | -15.09% | |
| 31 | IHS | Ihs Markit LTD | 株式-その他 | 0.96% | — | -8.35% | |
| 32 | VTR | Ventas INC | 株式-不動産 | 0.94% | — | +9019.10% | |
| 33 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.94% | +1.00% | NEW | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.93% | — | -15.40% | |
| 35 | AFL | Aflac INC | 株式-金融 | 0.92% | — | -1.70% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.87% | +4.18% | NEW | |
| 37 | FFIV | F5 INC | 株式-IT | 0.86% | — | +3.68% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.85% | +0.66% | NEW | |
| 39 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.85% | — | -0.94% | |
| 40 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.84% | — | +0.26% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.84% | +1.69% | NEW | |
| 42 | PGR | Progressive CORP | 株式-金融 | 0.83% | +0.88% | NEW | |
| 43 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.82% | +0.78% | NEW | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.81% | — | — | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.77% | — | -37.21% | |
| 46 | HRB | H&r Block INC | 株式-一般消費財 | 0.77% | — | +80.12% | |
| 47 | PBCTEUR | People's United Financial | 株式-その他 | 0.77% | — | -16.22% | |
| 48 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.76% | — | -6.38% | |
| 49 | ✓ | 株式-その他 | 0.76% | — | +10.86% | ||
| 50 | SYY | Sysco CORP | 株式-生活必需品 | 0.76% | — | -40.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | +1.3% | +292.03% | 増加 |
| 2 | EL | Estee Lauder Companies-cl A | +1% | +2273.35% | 増加 |
| 3 | TJX | Tjx Companies INC | +1% | +34.74% | 増加 |
| 4 | VTR | Ventas INC | +0.9% | +9019.10% | 増加 |
| 5 | T | At&t INC | +0.9% | +82.94% | 増加 |
| 6 | EXC | Exelon CORP | +0.7% | +121.44% | 増加 |
| 7 | EXR | Extra Space Storage INC | +0.7% | +4783.51% | 増加 |
| 8 | BCE | Bce INC | +0.7% | +67.52% | 増加 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.6% | +45.96% | 増加 |
| 10 | PGR | Progressive CORP | +0.6% | +190.95% | 増加 |
| 11 | HSY | Hershey Co/the | +0.6% | +647.69% | 増加 |
| 12 | NEE | Nextera Energy INC | +0.6% | +93.63% | 増加 |
| 13 | CBOE | Cboe Global Markets INC | +0.6% | +151.72% | 増加 |
| 14 | PSA | Public Storage | +0.5% | +3354.37% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.5% | +18.92% | 増加 |
| 16 | FNV | Franco-nevada CORP | +0.5% | +2188.14% | 増加 |
| 17 | SBUX | Starbucks CORP | +0.5% | +864.10% | 増加 |
| 18 | HRB | H&r Block INC | +0.4% | +80.12% | 増加 |
| 19 | DG | Dollar General CORP | +0.4% | +17.33% | 増加 |
| 20 | FNF | Fidelity National Financial | +0.3% | +496.90% | 増加 |
| 21 | ALLY | Ally Financial INC | -0.3% | -48.01% | 減少 |
| 22 | ARMK | Aramark | -0.3% | -75.14% | 減少 |
| 23 | NKE | Nike INC -cl B | -0.3% | -37.21% | 減少 |
| 24 | IQV | Iqvia Holdings INC | -0.3% | -81.09% | 減少 |
| 25 | SYY | Sysco CORP | -0.4% | -40.44% | 減少 |
| 26 | PVH | Pvh CORP | -0.4% | -79.60% | 減少 |
| 27 | COST | Costco Wholesale CORP | -0.4% | -73.74% | 減少 |
| 28 | AXP | American Express Co | -0.4% | -96.18% | 減少 |
| 29 | DISCAUSD | Discovery INC - A | -0.4% | -92.73% | 減少 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.5% | -87.18% | 減少 |
| 31 | COR | Cencora INC | -0.5% | -73.51% | 減少 |
| 32 | HN9 | Hanesbrands INC | -0.5% | -55.16% | 減少 |
| 33 | SJM | Jm Smucker Co/the | -0.7% | -58.58% | 減少 |
| 34 | ICE | Intercontinental Exchange In | -0.7% | -43.25% | 減少 |
| 35 | CLX | Clorox Company | -0.9% | -65.75% | 減少 |
| 36 | CAG | Conagra Brands INC | -1.2% | -89.59% | 減少 |
| 37 | TSN | Tyson Foods Inc-cl A | -1.4% | -77.51% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -1.5% | -71.42% | 減少 |
| 39 | CME | Cme Group INC | — | EXIT | 全売却 |
| 40 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 41 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 42 | PM | Philip Morris International | — | EXIT | 全売却 |
| 43 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 44 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 45 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 46 | CMI | Cummins INC | — | EXIT | 全売却 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 48 | HIG | Hartford Insurance Group INC | — | EXIT | 全売却 |
| 49 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 50 | TRMB | Trimble INC | — | EXIT | 全売却 |