CIK: 0001388312
申告総資産額
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上位200銘柄を表示中（全629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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.52% | — | +13298.67% | |
| 2 | WMT | Walmart INC | 株式-生活必需品 | 2.81% | — | +1441.15% | |
| 3 | SHOP | Shopify INC - Class A | 株式-IT | 2.10% | — | +1957.90% | |
| 4 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 1.58% | — | — | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 1.34% | — | +2545.49% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.30% | — | +31.15% | |
| 7 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.20% | — | — | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 1.03% | — | +408.09% | |
| 9 | TMUS | T-mobile US INC | 株式-通信サービス | 1.00% | — | +1700.30% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | — | +1.21% | |
| 11 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.91% | — | +592.59% | |
| 12 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.90% | — | — | |
| 13 | SRCUSD | Spirit Realty Capital INC | 株式-その他 | 0.89% | — | +75.73% | |
| 14 | PDM | Piedmont Realty Trust INC | 株式-その他 | 0.88% | — | +52.08% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.87% | — | +88.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | — | — | |
| 17 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.77% | — | — | |
| 18 | RPTUSD | Rpt Realty | 株式-その他 | 0.76% | — | +70.06% | |
| 19 | XLNXEUR | Xilinx INC | 株式-その他 | 0.75% | — | — | |
| 20 | EQR | Equity Residential | 株式-不動産 | 0.73% | — | +403.98% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | — | |
| 22 | TGT | Target CORP | 株式-一般消費財 | 0.67% | — | — | |
| 23 | ACIA | Acacia Communications INC | 株式-その他 | 0.67% | — | — | |
| 24 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.67% | — | -7.63% | |
| 25 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.66% | — | +105.64% | |
| 26 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.66% | — | +12.06% | |
| 27 | VICI | Vici Properties INC | 株式-不動産 | 0.65% | — | -7.12% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | +8.04% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.65% | — | +6.47% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.65% | — | -58.21% | |
| 31 | AKR | Acadia Realty Trust | 株式-その他 | 0.64% | — | +45.08% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.62% | — | +363.37% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.62% | — | -13.79% | |
| 34 | ADC | Agree Realty CORP | 株式-不動産 | 0.61% | — | +115.19% | |
| 35 | HSY | Hershey Co/the | 株式-生活必需品 | 0.60% | — | +12.94% | |
| 36 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.58% | — | -3.26% | |
| 37 | FR | First Industrial Realty Tr | 株式-不動産 | 0.56% | — | — | |
| 38 | ANETEUR | Arista Networks INC | 株式-その他 | 0.56% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.56% | — | +48.35% | |
| 40 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.56% | — | -28.48% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.55% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.55% | — | -33.92% | |
| 43 | PANW | Palo Alto Networks INC | 株式-IT | 0.54% | — | -56.92% | |
| 44 | WELL | Welltower INC | 株式-不動産 | 0.54% | — | +30.95% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | — | |
| 46 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 0.53% | — | +106.45% | |
| 47 | WRI | Weingarten Realty Investors | 株式-その他 | 0.51% | — | — | |
| 48 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.50% | — | — | |
| 49 | MXIM | Maxim Integrated Products | 株式-その他 | 0.48% | — | -14.26% | |
| 50 | NTST | Netstreit CORP | 株式-その他 | 0.48% | — | +52.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.5% | +13298.67% | 増加 |
| 2 | WMT | Walmart INC | +2.6% | +1441.15% | 増加 |
| 3 | SHOP | Shopify INC - Class A | +2% | +1957.90% | 増加 |
| 4 | WFC | Wells Fargo & Co | +1.3% | +2545.49% | 増加 |
| 5 | TMUS | T-mobile US INC | +0.9% | +1700.30% | 増加 |
| 6 | AMD | Advanced Micro Devices | +0.8% | +408.09% | 増加 |
| 7 | OPTU | Optimum Communications Inc-a | +0.8% | +592.59% | 増加 |
| 8 | EQR | Equity Residential | +0.6% | +403.98% | 増加 |
| 9 | UNP | Union Pacific CORP | +0.5% | +363.37% | 増加 |
| 10 | EL | Estee Lauder Companies-cl A | +0.4% | +1362.15% | 増加 |
| 11 | NSC | Norfolk Southern CORP | +0.4% | +1295.45% | 増加 |
| 12 | HLT | Hilton Worldwide Holdings In | +0.4% | +431.63% | 増加 |
| 13 | RPTUSD | Rpt Realty | +0.4% | +70.06% | 増加 |
| 14 | SRCUSD | Spirit Realty Capital INC | +0.3% | +75.73% | 増加 |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +88.09% | 増加 |
| 16 | META | Meta Platforms Inc-class A | -0.6% | -86.52% | 減少 |
| 17 | DELL | Dell Technologies -c | -0.6% | -93.73% | 減少 |
| 18 | XPO | Xpo INC | -0.8% | -95.06% | 減少 |
| 19 | AVYAUSD | Avaya Holdings CORP | -0.9% | -79.73% | 減少 |
| 20 | CRM | Salesforce INC | -1% | -98.42% | 減少 |
| 21 | QCOM | Qualcomm INC | -1% | -58.21% | 減少 |
| 22 | NEE | Nextera Energy INC | -1.2% | -88.98% | 減少 |
| 23 | KSUEUR | Kansas City Southern | -1.2% | -71.01% | 減少 |
| 24 | GLD | Spdr Gold Shares | -1.4% | -98.46% | 減少 |
| 25 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 26 | SLV | Ishares Silver Trust | — | NEW | 新規購入 |
| 27 | COLD | Americold Realty Trust INC | — | NEW | 新規購入 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 29 | KRC | Kilroy Realty CORP | — | NEW | 新規購入 |
| 30 | IPOAGBP | Virgin Galactic Holdings INC | — | EXIT | 全売却 |
| 31 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 32 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 33 | TGT | Target CORP | — | NEW | 新規購入 |
| 34 | ACIA | Acacia Communications INC | — | NEW | 新規購入 |
| 35 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 36 | SNX | TD Synnex CORP | — | EXIT | 全売却 |
| 37 | FR | First Industrial Realty Tr | — | NEW | 新規購入 |
| 38 | ANETEUR | Arista Networks INC | — | NEW | 新規購入 |
| 39 | D | Dominion Energy INC | — | EXIT | 全売却 |
| 40 | INTC | Intel CORP | — | NEW | 新規購入 |
| 41 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 42 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 43 | WRI | Weingarten Realty Investors | — | NEW | 新規購入 |
| 44 | EVEUR | Eaton Vance CORP | — | NEW | 新規購入 |
| 45 | CMS | Cms Energy CORP | — | EXIT | 全売却 |
| 46 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 47 | ✓ | Cm Life Sciences INC | — | NEW | 新規購入 |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 49 | ✓ | Cm Life Sciences INC | — | EXIT | 全売却 |
| 50 | DVN | Devon Energy CORP | — | NEW | 新規購入 |