CIK: 0001533950
申告総資産額
$7.2億
上位200銘柄を表示中（全242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 | ✓ | 株式-その他 | 4.08% | — | -2.22% | ||
| 2 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.09% | — | -37.64% | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.65% | — | +81.25% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.39% | +5.10% | -13.44% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.16% | — | +84.06% | |
| 6 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.04% | — | +164.72% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.03% | — | +163.90% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | — | -17.45% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.95% | — | — | |
| 10 | ✓ | 株式-その他 | 1.84% | — | — | ||
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.81% | — | -28.63% | |
| 12 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.74% | — | -18.09% | |
| 13 | HAL | Halliburton Co | 株式-エネルギー | 1.57% | — | +308.18% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.52% | — | +25.19% | |
| 15 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.47% | — | +72.86% | |
| 16 | SYF | Synchrony Financial | 株式-金融 | 1.45% | — | +7743.59% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.40% | — | +20.02% | |
| 18 | CB | Chubb Limited | 株式-金融 | 1.34% | — | -11.30% | |
| 19 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.33% | — | — | |
| 20 | EA | Electronic Arts INC | 株式-通信サービス | 1.31% | — | +8748.70% | |
| 21 | ARMK | Aramark | 株式-資本財 | 1.29% | — | -2.99% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 1.28% | — | -45.90% | |
| 23 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.27% | — | +29.00% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.25% | +0.01% | — | |
| 25 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.18% | — | -31.15% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.11% | — | — | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | — | -22.26% | |
| 28 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.08% | — | -16.91% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | — | — | |
| 30 | PFPT | Proofpoint INC | 株式-その他 | 1.07% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.05% | — | -48.70% | |
| 32 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.05% | — | -25.32% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.03% | -1.25% | EXIT | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.00% | — | -33.49% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.95% | — | -55.34% | |
| 36 | AA | Alcoa INC Com | 株式-素材 | 0.94% | — | — | |
| 37 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.93% | — | -9.17% | |
| 38 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.92% | — | -27.02% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.92% | — | +41.18% | |
| 40 | ✓ | Imperva INC | 株式-その他 | 0.92% | — | +32.53% | |
| 41 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 0.91% | — | -6.73% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.88% | — | +90.88% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.87% | — | -50.86% | |
| 44 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.82% | — | -21.47% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.81% | — | — | |
| 46 | FITEUR | Fitbit INC - A | 株式-その他 | 0.81% | — | +108.73% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.81% | — | — | |
| 48 | CAT | Caterpillar INC | 株式-資本財 | 0.79% | — | +1576.81% | |
| 49 | AAL | American Airlines Group INC | 株式-資本財 | 0.77% | — | -8.63% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.74% | — | +41.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.5% | +81.25% | 増加 |
| 2 | MCD | Mcdonald's CORP | +1.5% | +163.90% | 増加 |
| 3 | TAP | Molson Coors Beverage Co - B | +1.5% | +164.72% | 増加 |
| 4 | SYF | Synchrony Financial | +1.4% | +7743.59% | 増加 |
| 5 | EA | Electronic Arts INC | +1.3% | +8748.70% | 増加 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +1.3% | +84.06% | 増加 |
| 7 | HAL | Halliburton Co | +1.2% | +308.18% | 増加 |
| 8 | CAT | Caterpillar INC | +0.8% | +1576.81% | 増加 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.7% | +72.86% | 増加 |
| 10 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -48.70% | 減少 |
| 11 | NFLX | Netflix INC | -0.4% | -53.68% | 減少 |
| 12 | TSLA | Tesla INC | -0.5% | -79.61% | 減少 |
| 13 | DHR | Danaher CORP | -0.5% | -50.86% | 減少 |
| 14 | PANW | Palo Alto Networks INC | -0.6% | -61.02% | 減少 |
| 15 | CELG | Celgene CORP | -0.6% | -45.90% | 減少 |
| 16 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -55.34% | 減少 |
| 17 | BMY | Bristol-myers Squibb Co | -0.6% | -37.64% | 減少 |
| 18 | AAPL | Apple INC | -0.8% | -66.18% | 減少 |
| 19 | BMRN | Biomarin Pharmaceutical INC | -0.9% | -69.60% | 減少 |
| 20 | TWXCHF | Time Warner INC | -1.3% | -75.76% | 減少 |
| 21 | HCA | Hca Healthcare INC | -1.4% | -65.24% | 減少 |
| 22 | DATA | Tableau Software Inc-cl A | -1.5% | -81.09% | 減少 |
| 23 | BKR | Baker Hughes Company | -4.6% | -95.90% | 減少 |
| 24 | RIG | Transocean Ltd. | -7.2% | -93.43% | 減少 |
| 25 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 29 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 30 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 31 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 32 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 33 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 36 | PFPT | Proofpoint INC | — | NEW | 新規購入 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 38 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 39 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 40 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 41 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 42 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 43 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 44 | WRB | Wr Berkley CORP | — | EXIT | 全売却 |
| 45 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 46 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 49 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新規購入 |