CIK: 0001739943
申告総資産額
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上位200銘柄を表示中（全461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 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.03% | — | +120.79% | |
| 2 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.99% | — | — | |
| 3 | CMS | Cms Energy CORP | 株式-公益事業 | 0.99% | — | +563.30% | |
| 4 | HES | Hess CORP | 株式-その他 | 0.97% | — | — | |
| 5 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.88% | — | -17.45% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | — | -11.01% | |
| 7 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.81% | — | — | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 0.74% | — | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +6.60% | |
| 10 | CALY | Callaway Golf Company | 株式-その他 | 0.71% | — | +191.19% | |
| 11 | GDOT | Green Dot Corp-class A | 株式-その他 | 0.70% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | -11.70% | |
| 13 | AWI | Armstrong World Industries | 株式-資本財 | 0.70% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | +309.11% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.68% | — | +477.21% | |
| 16 | HLF | Herbalife Ltd. | 株式-その他 | 0.68% | — | +74.25% | |
| 17 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.67% | — | +368.52% | |
| 18 | SON | Sonoco Products Co | 株式-一般消費財 | 0.67% | — | +111.13% | |
| 19 | VNO | Vornado Realty Trust | 株式-不動産 | 0.65% | — | — | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 0.64% | — | — | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.63% | — | +41.86% | |
| 22 | KIM | Kimco Realty CORP | 株式-不動産 | 0.62% | — | — | |
| 23 | WELL | Welltower INC | 株式-不動産 | 0.62% | — | +353.31% | |
| 24 | CLH | Clean Harbors INC | 株式-資本財 | 0.60% | — | — | |
| 25 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.60% | — | +68.15% | |
| 26 | WING | Wingstop INC | 株式-一般消費財 | 0.59% | — | +29.38% | |
| 27 | UGI | Ugi CORP | 株式-公益事業 | 0.59% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.58% | — | — | |
| 29 | HEI | Heico CORP | 株式-資本財 | 0.57% | — | +86.94% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | +89.70% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.55% | — | -28.56% | |
| 32 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.55% | — | +292.19% | |
| 33 | GH | Guardant Health INC | 株式-ヘルスケア | 0.53% | — | — | |
| 34 | CC | Chemours Co/the | 株式-素材 | 0.52% | — | -36.53% | |
| 35 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.51% | — | -43.45% | |
| 36 | EQR | Equity Residential | 株式-不動産 | 0.50% | — | +149.29% | |
| 37 | WK | Workiva INC | 株式-IT | 0.50% | — | +233.53% | |
| 38 | FAF | First American Financial | 株式-金融 | 0.50% | — | — | |
| 39 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.50% | — | -49.76% | |
| 40 | NVT | nVent Electric plc | 株式-資本財 | 0.49% | — | +372.63% | |
| 41 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.49% | — | -13.12% | |
| 42 | JACK | Jack In THE Box INC | 株式-その他 | 0.49% | — | — | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.49% | — | -35.92% | |
| 44 | DAY | Dayforce INC | 株式-その他 | 0.49% | — | — | |
| 45 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.48% | — | +23.17% | |
| 46 | BEN | Franklin Resources INC | 株式-金融 | 0.48% | — | +121.83% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.47% | — | +123.09% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | — | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.45% | — | — | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | +0.9% | +563.30% | 増加 |
| 2 | DNKN | Dunkin' Brands Group INC | +0.7% | +120.79% | 増加 |
| 3 | MCD | Mcdonald's CORP | +0.6% | +477.21% | 増加 |
| 4 | DECK | Deckers Outdoor CORP | +0.5% | +368.52% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +309.11% | 増加 |
| 6 | WELL | Welltower INC | +0.5% | +353.31% | 増加 |
| 7 | CALY | Callaway Golf Company | +0.5% | +191.19% | 増加 |
| 8 | VRSN | Verisign INC | -0.5% | -67.58% | 減少 |
| 9 | GDDY | Godaddy INC - Class A | -0.5% | -64.36% | 減少 |
| 10 | WMT | Walmart INC | -0.5% | -69.56% | 減少 |
| 11 | VOYA | Voya Financial INC | -0.7% | -82.11% | 減少 |
| 12 | CAH | Cardinal Health INC | -0.7% | -88.42% | 減少 |
| 13 | SSS1EUR | Life Storage INC | -0.9% | -92.15% | 減少 |
| 14 | BMY | Bristol-myers Squibb Co | -1% | -92.01% | 減少 |
| 15 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 16 | HES | Hess CORP | — | NEW | 新規購入 |
| 17 | T86 | Tri Pointe Homes INC | — | NEW | 新規購入 |
| 18 | IDA | Idacorp INC | — | EXIT | 全売却 |
| 19 | PCRX | Pacira Biosciences INC | — | EXIT | 全売却 |
| 20 | CRI | Carter's INC | — | EXIT | 全売却 |
| 21 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 22 | GDOT | Green Dot Corp-class A | — | NEW | 新規購入 |
| 23 | AWI | Armstrong World Industries | — | NEW | 新規購入 |
| 24 | OC | Owens Corning | — | EXIT | 全売却 |
| 25 | VNO | Vornado Realty Trust | — | NEW | 新規購入 |
| 26 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 27 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 28 | KIM | Kimco Realty CORP | — | NEW | 新規購入 |
| 29 | NJR | New Jersey Resources CORP | — | EXIT | 全売却 |
| 30 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 31 | CLH | Clean Harbors INC | — | NEW | 新規購入 |
| 32 | CBOE | Cboe Global Markets INC | — | EXIT | 全売却 |
| 33 | UGI | Ugi CORP | — | NEW | 新規購入 |
| 34 | CMA | Comerica INC | — | EXIT | 全売却 |
| 35 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 36 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 37 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 38 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 39 | HUM | Humana INC | — | EXIT | 全売却 |
| 40 | MKL | Markel Group INC | — | EXIT | 全売却 |
| 41 | NNN | Nnn Reit INC | — | EXIT | 全売却 |
| 42 | AZO | Autozone INC | — | EXIT | 全売却 |
| 43 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 44 | GH | Guardant Health INC | — | NEW | 新規購入 |
| 45 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 46 | WPXUSD | Wpx Energy INC | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | FAF | First American Financial | — | NEW | 新規購入 |
| 49 | JACK | Jack In THE Box INC | — | NEW | 新規購入 |
| 50 | AVT | Avnet INC | — | EXIT | 全売却 |