CIK: 0001533950
申告総資産額
$7.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.60% | — | — | |
| 2 | ✓ | Linkedin CORP | 株式-その他 | 5.27% | — | +23.81% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.39% | +5.10% | -11.08% | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.74% | — | +14.48% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.14% | — | -4.58% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.02% | — | +20.53% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.93% | — | +23.45% | |
| 8 | ✓ | 株式-その他 | 2.89% | — | +63.58% | ||
| 9 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.72% | — | +94.32% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.53% | — | +29.62% | |
| 11 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.38% | — | +7469.45% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.12% | +0.01% | — | |
| 13 | HAL | Halliburton Co | 株式-エネルギー | 2.09% | — | -9.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.96% | — | +12.05% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.93% | — | +12.09% | |
| 16 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.92% | — | +27.32% | |
| 17 | SYF | Synchrony Financial | 株式-金融 | 1.90% | — | +16.45% | |
| 18 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.74% | — | +76.78% | |
| 19 | GE | GE Aerospace | 株式-資本財 | 1.70% | — | +32.57% | |
| 20 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.54% | — | +16.88% | |
| 21 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.51% | — | -34.17% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.49% | — | +2.69% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.47% | — | +12.42% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.41% | — | — | |
| 25 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.40% | — | +328.26% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.32% | — | -12.27% | |
| 27 | MU | Micron Technology INC | 株式-IT | 1.31% | — | +159.06% | |
| 28 | EA | Electronic Arts INC | 株式-通信サービス | 1.26% | — | -11.64% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 1.22% | — | -37.05% | |
| 30 | ON | On Semiconductor | 株式-IT | 1.17% | — | — | |
| 31 | NWL | Newell Brands INC | 株式-生活必需品 | 1.13% | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.11% | — | -27.04% | |
| 33 | ✓ | St Jude Med INC | 株式-その他 | 1.11% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.11% | — | -15.64% | |
| 35 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.09% | — | — | |
| 36 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.01% | — | -1.86% | |
| 37 | DHR | Danaher CORP | 株式-ヘルスケア | 0.97% | — | — | |
| 38 | AMG | Affiliated Managers Group | 株式-金融 | 0.94% | — | — | |
| 39 | HES | Hess CORP | 株式-その他 | 0.91% | — | — | |
| 40 | ZION | Zions Bancorp NA | 株式-金融 | 0.91% | — | +75.31% | |
| 41 | WDC | Western Digital CORP | 株式-IT | 0.90% | -0.89% | EXIT | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.90% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | — | |
| 44 | RIG | Transocean Ltd. | 株式-エネルギー | 0.86% | — | +28.83% | |
| 45 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 0.68% | — | -25.77% | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.64% | — | — | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.63% | +3.09% | NEW | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | — | — | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.61% | -0.01% | — | |
| 50 | LRCXEUR | Lam Research CORP | 株式-IT | 0.58% | — | +46.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +2.3% | +7469.45% | 増加 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.3% | +94.32% | 増加 |
| 3 | MGM | Mgm Resorts International | +1% | +328.26% | 増加 |
| 4 | MU | Micron Technology INC | +0.8% | +159.06% | 増加 |
| 5 | ✓ | +0.7% | +63.58% | 増加 | |
| 6 | WBA | Walgreens Boots Alliance INC | +0.5% | +76.78% | 増加 |
| 7 | MA | Mastercard INC - A | +0.4% | +29.62% | 増加 |
| 8 | ZION | Zions Bancorp NA | +0.4% | +75.31% | 増加 |
| 9 | GE | GE Aerospace | +0.3% | +32.57% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +23.45% | 増加 |
| 11 | KHC | Kraft Heinz Co/the | 0% | +27.32% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +12.05% | 増加 |
| 13 | ✓ | Linkedin CORP | 0% | +23.81% | 増加 |
| 14 | CMCSA | Comcast Corp-class A | -0.1% | +20.53% | 増加 |
| 15 | STZ | Constellation Brands Inc-a | -0.3% | +14.48% | 増加 |
| 16 | BKNG | Booking Hldgs INC | -0.9% | -34.17% | 減少 |
| 17 | AVGO | Broadcom Inc. | -1% | -37.05% | 減少 |
| 18 | CHTR | Charter Communications Inc-a | -1.1% | -62.58% | 減少 |
| 19 | ABX | Barrick Gold CORP | -1.1% | -57.35% | 減少 |
| 20 | BMY | Bristol-myers Squibb Co | -1.1% | -15.64% | 減少 |
| 21 | NEM | Newmont CORP | -1.6% | -95.07% | 減少 |
| 22 | AMAT | Applied Materials INC | -1.6% | -71.51% | 減少 |
| 23 | AAPL | Apple INC | — | NEW | 新規購入 |
| 24 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 25 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 26 | DE | Deere & Co | — | EXIT | 全売却 |
| 27 | ON | On Semiconductor | — | NEW | 新規購入 |
| 28 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 29 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 30 | ✓ | St Jude Med INC | — | NEW | 新規購入 |
| 31 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 32 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 33 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 34 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 35 | HES | Hess CORP | — | NEW | 新規購入 |
| 36 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 38 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 39 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 40 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 41 | CMA | Comerica INC | — | EXIT | 全売却 |
| 42 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 43 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 44 | PTC | Ptc INC | — | EXIT | 全売却 |
| 45 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 46 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新規購入 |
| 47 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 48 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 50 | HUM | Humana INC | — | NEW | 新規購入 |