CIK: 0001612063
申告総資産額
$28.5億
上位200銘柄を表示中（全298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 | INTC | Intel CORP | 株式-IT | 1.48% | -0.87% | +43.78% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.44% | — | -14.78% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 1.37% | — | -22.21% | |
| 4 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.24% | — | -8.51% | |
| 5 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.23% | — | +122.31% | |
| 6 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.14% | — | -10.31% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 1.12% | — | -60.47% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.11% | — | -35.48% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 1.10% | — | -36.62% | |
| 10 | DHI | Dr Horton INC | 株式-一般消費財 | 1.08% | — | +3.14% | |
| 11 | WU | Western Union Co | 株式-金融 | 1.05% | — | -36.90% | |
| 12 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.05% | — | -17.50% | |
| 13 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 1.04% | — | -2.02% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.03% | — | -36.35% | |
| 15 | VLO | Valero Energy CORP | 株式-エネルギー | 1.02% | — | -11.23% | |
| 16 | F | Ford Motor Co | 株式-一般消費財 | 1.02% | — | -8.11% | |
| 17 | ✓ | 株式-その他 | 0.98% | — | +20.41% | ||
| 18 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.98% | — | -27.48% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | — | -31.85% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.94% | — | -30.16% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | -40.85% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.85% | — | -23.07% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.84% | — | -4.44% | |
| 24 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.83% | — | +60.62% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.81% | — | -21.63% | |
| 26 | GLW | Corning INC | 株式-IT | 0.81% | — | -51.65% | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 0.79% | — | -25.60% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.79% | — | -5.09% | |
| 29 | TSS | Total System Services INC | 株式-その他 | 0.78% | — | -18.00% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | -0.41% | +84.12% | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 0.77% | — | -22.29% | |
| 32 | COR | Cencora INC | 株式-ヘルスケア | 0.77% | — | -16.76% | |
| 33 | EG | Everest Group, Ltd. | 株式-金融 | 0.74% | — | +0.76% | |
| 34 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.68% | — | -28.59% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.68% | — | +561.81% | |
| 36 | XLNXEUR | Xilinx INC | 株式-その他 | 0.68% | — | -25.97% | |
| 37 | LRCXEUR | Lam Research CORP | 株式-IT | 0.68% | — | -11.63% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | -12.98% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.67% | — | -52.77% | |
| 40 | COF | Capital One Financial CORP | 株式-金融 | 0.67% | — | -48.76% | |
| 41 | EA | Electronic Arts INC | 株式-通信サービス | 0.67% | — | -26.95% | |
| 42 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.66% | — | -23.27% | |
| 43 | PFG | Principal Financial Group | 株式-金融 | 0.64% | — | -41.02% | |
| 44 | HAS | Hasbro INC | 株式-一般消費財 | 0.63% | — | -46.77% | |
| 45 | VRSN | Verisign INC | 株式-IT | 0.63% | — | +38.26% | |
| 46 | AZO | Autozone INC | 株式-一般消費財 | 0.63% | -0.49% | -10.94% | |
| 47 | DFSEUR | Discover Financial Services | 株式-その他 | 0.62% | — | -36.74% | |
| 48 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.61% | — | -54.83% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | -25.01% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | — | +28.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | +0.9% | +122.31% | 増加 |
| 2 | INTC | Intel CORP | +0.8% | +43.78% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.6% | +561.81% | 増加 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.5% | +4579.70% | 増加 |
| 5 | MCD | Mcdonald's CORP | +0.5% | +4914.86% | 増加 |
| 6 | IPG | Interpublic Group Of Cos INC | +0.5% | +1394.71% | 増加 |
| 7 | CSCO | Cisco Systems INC | 0% | -31.85% | 減少 |
| 8 | WU | Western Union Co | -0.1% | -36.90% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -40.85% | 減少 |
| 10 | EBAY | Ebay INC | -0.1% | -36.62% | 減少 |
| 11 | LYB | LyondellBasell Industries N.V. | -0.1% | -30.16% | 減少 |
| 12 | HAS | Hasbro INC | -0.1% | -46.77% | 減少 |
| 13 | TGT | Target CORP | -0.1% | -35.64% | 減少 |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -41.90% | 減少 |
| 15 | KSS | Kohls CORP | -0.2% | -39.00% | 減少 |
| 16 | SNI | Scripps Networks Inter-cl A | -0.2% | -48.05% | 減少 |
| 17 | AAPL | Apple INC | -0.2% | -35.48% | 減少 |
| 18 | ACN | Accenture plc | -0.2% | -59.14% | 減少 |
| 19 | KEY | Keycorp | -0.2% | -62.06% | 減少 |
| 20 | AXP | American Express Co | -0.3% | -54.94% | 減少 |
| 21 | FLR | Fluor CORP | -0.3% | -58.20% | 減少 |
| 22 | COF | Capital One Financial CORP | -0.3% | -48.76% | 減少 |
| 23 | MET | Metlife INC | -0.3% | -51.86% | 減少 |
| 24 | CMI | Cummins INC | -0.3% | -66.07% | 減少 |
| 25 | PVH | Pvh CORP | -0.3% | -76.11% | 減少 |
| 26 | BEN | Franklin Resources INC | -0.3% | -90.41% | 減少 |
| 27 | GLW | Corning INC | -0.3% | -51.65% | 減少 |
| 28 | GS | Goldman Sachs Group INC | -0.3% | -52.77% | 減少 |
| 29 | AFL | Aflac INC | -0.3% | -68.29% | 減少 |
| 30 | SRCLEUR | Stericycle INC | -0.3% | -94.10% | 減少 |
| 31 | GIS | General Mills INC | -0.3% | -92.03% | 減少 |
| 32 | FIS | Fidelity National Info Serv | -0.4% | -83.35% | 減少 |
| 33 | GAP | Gap Inc/the | -0.4% | -54.29% | 減少 |
| 34 | MCO | Moody's CORP | -0.4% | -80.23% | 減少 |
| 35 | PCAR | Paccar INC | -0.4% | -91.07% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.4% | -95.04% | 減少 |
| 37 | ORCL | Oracle CORP | -0.4% | -82.08% | 減少 |
| 38 | XXI | Twenty One Capital, Inc. | -0.5% | -83.96% | 減少 |
| 39 | M | Macy's INC | -0.5% | -76.43% | 減少 |
| 40 | GT | Goodyear Tire & Rubber Co | -0.5% | -54.83% | 減少 |
| 41 | ✓ | St Jude Med INC | -0.5% | -98.16% | 減少 |
| 42 | STX | Seagate Technology Holdings plc | -0.6% | -89.83% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -0.7% | -60.47% | 減少 |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 45 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 全売却 |
| 46 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 47 | NYCBEUR | New York Community Bancorp | — | EXIT | 全売却 |
| 48 | DVA | Davita INC | — | EXIT | 全売却 |
| 49 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 50 | ROP | Roper Technologies INC | — | NEW | 新規購入 |