CIK: 0001597409
申告総資産額
$5.3億
上位200銘柄を表示中（全1300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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.07% | — | +0.34% | |
| 2 | ✓ | 株式-その他 | 2.27% | — | +0.08% | ||
| 3 | AVGO | Broadcom Inc. | 株式-IT | 2.27% | — | +4.68% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.18% | -0.50% | +3.47% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.14% | +0.08% | -0.38% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.84% | -0.97% | -12.42% | |
| 7 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.80% | -0.30% | -0.92% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.69% | +0.18% | +0.30% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.66% | — | — | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.60% | — | +16.55% | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 1.48% | — | +3.27% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.32% | — | +1.33% | |
| 13 | ORCL | Oracle CORP | 株式-IT | 1.30% | — | -1.84% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.26% | — | -2.42% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.26% | +0.01% | +0.94% | |
| 16 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.23% | +0.02% | +2.24% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.17% | — | +6.85% | |
| 18 | ✓ | Vantiv INC | 株式-その他 | 1.09% | — | +0.43% | |
| 19 | URI | United Rentals INC | 株式-資本財 | 1.08% | — | +2.09% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.06% | — | -1.35% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.01% | +0.13% | -2.88% | |
| 22 | FITB | Fifth Third Bancorp | 株式-金融 | 0.92% | — | +1.91% | |
| 23 | IPGP | Ipg Photonics CORP | 株式-IT | 0.92% | +0.05% | +9.64% | |
| 24 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.84% | — | +1.26% | |
| 25 | ✓ | 株式-その他 | 0.82% | — | -27.72% | ||
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.79% | — | +3.49% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.76% | — | -11.01% | |
| 28 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.73% | — | -0.91% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.71% | — | +0.85% | |
| 30 | ✓ | Google INC Class C | 株式-その他 | 0.71% | — | +12.26% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.06% | -2.47% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.63% | +0.05% | +6.30% | |
| 33 | GOOG | Alphabet A | 株式-通信サービス | 0.62% | — | +0.26% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.62% | — | -4.68% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.61% | -0.40% | -2.77% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | -2.28% | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.59% | — | +1.31% | |
| 38 | SNDK | Sandisk Corporation | 株式-IT | 0.56% | — | +18.67% | |
| 39 | BCRUSD | Cr Bard INC | 株式-その他 | 0.55% | — | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | +0.29% | -1.17% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.53% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.52% | — | -4.56% | |
| 43 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.52% | — | +6.31% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.52% | +0.17% | +10.97% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.51% | — | +2880.09% | |
| 46 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.49% | — | -0.72% | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 0.46% | — | +1.32% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.46% | — | +0.28% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | +0.58% | -8.31% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.46% | — | -1.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.5% | +2880.09% | 増加 |
| 2 | AZO | Autozone INC | +0.3% | +3.27% | 増加 |
| 3 | ✓ | Vantiv INC | +0.3% | +0.43% | 増加 |
| 4 | ✓ | Google INC Class C | +0.2% | +12.26% | 増加 |
| 5 | ALK | Alaska Air Group INC | +0.2% | +8000.00% | 増加 |
| 6 | AOS | Smith (a.o.) CORP | +0.2% | NEW | 新規購入 |
| 7 | SO | Southern Co/the | +0.2% | +374.95% | 増加 |
| 8 | COF | Capital One Financial CORP | +0.2% | +135.89% | 増加 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | +192.76% | 増加 |
| 10 | ✓ | 0% | +0.08% | 増加 | |
| 11 | DIS | Walt Disney Co/the | 0% | +0.30% | 増加 |
| 12 | XOM | Exxon Mobil CORP | 0% | -0.38% | 減少 |
| 13 | NXPI | NXP Semiconductors N.V. | 0% | +0.34% | 増加 |
| 14 | ORCL | Oracle CORP | 0% | -1.84% | 減少 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -11.01% | 減少 |
| 16 | PRGO | Perrigo Company plc | 0% | +1.26% | 増加 |
| 17 | CMI | Cummins INC | -0.1% | -4.68% | 減少 |
| 18 | WEP | Magellan Midstream Partners | -0.1% | -4.56% | 減少 |
| 19 | CVX | Chevron CORP | -0.1% | -2.47% | 減少 |
| 20 | EPD | Enterprise Products Partners | -0.1% | -1.35% | 減少 |
| 21 | ✓ | Credit Suisse Nassau Brh Etn L | -0.1% | -17.40% | 減少 |
| 22 | ✓ | Purefunds Ise Cyber Security | -0.1% | -67.82% | 減少 |
| 23 | KMI | Kinder Morgan INC | -0.1% | +1.31% | 増加 |
| 24 | SIVBEUR | Svb Financial Group | -0.1% | -95.48% | 減少 |
| 25 | ABBV | Abbvie INC | -0.1% | -2.88% | 減少 |
| 26 | ✓ | -0.1% | -54.41% | 減少 | |
| 27 | DOW | Dow Chem Co | -0.1% | -35.54% | 減少 |
| 28 | EA | Electronic Arts INC | -0.2% | -88.42% | 減少 |
| 29 | LNC | Lincoln National CORP | -0.2% | -92.75% | 減少 |
| 30 | COR | Cencora INC | -0.2% | -92.41% | 減少 |
| 31 | XLK | Ss Technology Select Sector | -0.2% | -59.46% | 減少 |
| 32 | XLF | Ss Financial Select Sector | -0.2% | -83.70% | 減少 |
| 33 | XLI | Ss Industrial Select Sector | -0.2% | -82.62% | 減少 |
| 34 | XLB | Ss Materials Select Sector | -0.2% | -97.99% | 減少 |
| 35 | IYE | Ishares U.s. Energy ETF | -0.2% | -55.67% | 減少 |
| 36 | ADI | Analog Devices INC | -0.2% | -92.77% | 減少 |
| 37 | ELV | Elevance Health INC | -0.2% | -95.52% | 減少 |
| 38 | ET | Energy Transfer LP | -0.2% | +44.22% | 増加 |
| 39 | BXUSD | Blackstone Group Lp/the | -0.2% | -85.98% | 減少 |
| 40 | ✓ | -0.3% | -27.72% | 減少 | |
| 41 | AAPL | Apple INC | -0.3% | -12.42% | 減少 |
| 42 | URI | United Rentals INC | -0.3% | +2.09% | 増加 |
| 43 | XLY | Ss Consumer Disc Select Sect | -0.3% | -57.65% | 減少 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新規購入 |
| 45 | CNC | Centene CORP | — | EXIT | 全売却 |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 全売却 |
| 47 | IYF | Ishares US Financials ETF | — | EXIT | 全売却 |
| 48 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 49 | LEG | Leggett & Platt INC | — | EXIT | 全売却 |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |