CIK: 0001587381
申告総資産額
$255.7億
| # | 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 | DG | Dollar General CORP | 株式-生活必需品 | 3.04% | — | — | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.71% | — | +2.09% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 2.69% | — | +22.96% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.56% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.44% | — | — | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 2.41% | — | -21.04% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.32% | -0.25% | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.28% | -0.27% | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.21% | — | — | |
| 10 | EQIX | Equinix INC | 株式-不動産 | 2.21% | — | +18.82% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.20% | -0.39% | — | |
| 12 | CELG | Celgene CORP | 株式-その他 | 2.18% | — | — | |
| 13 | C | Citigroup INC | 株式-金融 | 2.17% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.00% | -0.53% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.95% | — | — | |
| 16 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.87% | — | -8.70% | |
| 17 | CDNS | Cadence Design Sys INC | 株式-IT | 1.87% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 1.80% | -0.56% | -14.69% | |
| 19 | AIG | American International Group | 株式-金融 | 1.78% | — | — | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.71% | — | +3.49% | |
| 21 | EOG | Eog Resources INC | 株式-エネルギー | 1.62% | — | — | |
| 22 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.59% | — | — | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 1.58% | — | +446.00% | |
| 24 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.54% | — | — | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.54% | — | — | |
| 26 | ✓ | 株式-その他 | 1.50% | — | +56.83% | ||
| 27 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.44% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.42% | — | — | |
| 29 | ✓ | 株式-その他 | 1.41% | — | +45.02% | ||
| 30 | HAL | Halliburton Co | 株式-エネルギー | 1.39% | — | — | |
| 31 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.36% | — | +46.69% | |
| 32 | PRU | Prudential Financial INC | 株式-金融 | 1.32% | — | — | |
| 33 | BWA | Borgwarner INC | 株式-一般消費財 | 1.29% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | 株式-IT | 1.25% | — | -27.53% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 1.24% | — | — | |
| 36 | URI | United Rentals INC | 株式-資本財 | 1.13% | — | +6.94% | |
| 37 | ✓ | Alere INC | 株式-その他 | 1.11% | — | — | |
| 38 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.07% | — | -11.88% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.07% | -0.30% | -16.10% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.06% | — | — | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.05% | +0.05% | +16.70% | |
| 42 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 1.02% | — | — | |
| 43 | AAL | American Airlines Group INC | 株式-資本財 | 1.02% | — | — | |
| 44 | AKAM | Akamai Technologies INC | 株式-IT | 1.01% | — | — | |
| 45 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 0.98% | — | — | |
| 46 | CDW | Cdw Corp/de | 株式-IT | 0.97% | — | — | |
| 47 | 9990302D | Apache CORP | 株式-その他 | 0.96% | — | +102.94% | |
| 48 | MEOH | Methanex CORP | 株式-その他 | 0.91% | — | — | |
| 49 | TIFEUR | Tiffany & Co | 株式-その他 | 0.88% | — | — | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.87% | — | -9.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1.4% | +446.00% | 増加 |
| 2 | EQIX | Equinix INC | +0.7% | +18.82% | 増加 |
| 3 | UNP | Union Pacific CORP | +0.6% | +22.96% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.6% | — | 変化なし |
| 5 | ✓ | +0.4% | +56.83% | 増加 | |
| 6 | ✓ | +0.4% | +45.02% | 増加 | |
| 7 | 9990302D | Apache CORP | +0.3% | +102.94% | 増加 |
| 8 | DG | Dollar General CORP | +0.1% | — | 変化なし |
| 9 | C | Citigroup INC | 0% | — | 変化なし |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 11 | GIL | Gildan Activewear INC | 0% | -8.70% | 減少 |
| 12 | AMT | TD Ameritrade Holding CORP | -0.1% | — | 変化なし |
| 13 | SFM | Sprouts Farmers Market INC | -0.1% | — | 変化なし |
| 14 | EOG | Eog Resources INC | -0.1% | — | 変化なし |
| 15 | HAL | Halliburton Co | -0.1% | — | 変化なし |
| 16 | SHW | Sherwin-williams Co/the | -0.2% | — | 変化なし |
| 17 | YUM | Yum! Brands INC | -0.2% | -11.88% | 減少 |
| 18 | AMXN | America Movil-spn Adr Cl L | -0.2% | -14.82% | 減少 |
| 19 | EWY | Ishares Msci South Korea ETF | -0.2% | -16.10% | 減少 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -59.75% | 減少 |
| 21 | URI | United Rentals INC | -0.3% | +6.94% | 増加 |
| 22 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -9.72% | 減少 |
| 23 | BWA | Borgwarner INC | -0.3% | — | 変化なし |
| 24 | IHS | IHS Holding Limited | -0.3% | -37.17% | 減少 |
| 25 | AAPL | Apple INC | -0.3% | -14.69% | 減少 |
| 26 | MEOH | Methanex CORP | -0.4% | — | 変化なし |
| 27 | SMHC | VanEck China Semiconductor ETF | -0.4% | — | 変化なし |
| 28 | TV | Grupo Televisa Sa-spon Adr | -0.4% | -29.97% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.6% | -21.04% | 減少 |
| 30 | LRCXEUR | Lam Research CORP | -0.7% | -27.53% | 減少 |
| 31 | MSFT | Microsoft CORP | -1% | -62.59% | 減少 |
| 32 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 33 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 34 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 35 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 36 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 37 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 38 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 39 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 40 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新規購入 |
| 42 | CDW | Cdw Corp/de | — | NEW | 新規購入 |
| 43 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 44 | OSK | Oshkosh CORP | — | EXIT | 全売却 |
| 45 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 46 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 48 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 全売却 |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新規購入 |
| 50 | EWM | iShares MSCI Malaysia ETF | — | NEW | 新規購入 |