CIK: 0001345576
申告総資産額
$85.8億
上位200銘柄を表示中（全273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 | AVGO | Broadcom INC | 株式-IT | 3.18% | -0.44% | +47.88% | |
| 2 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.22% | +0.22% | +7.80% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.96% | — | +4.62% | |
| 4 | WPC | Wp Carey INC | 株式-不動産 | 1.84% | — | -1.13% | |
| 5 | ARCC | Ares Capital CORP | 株式-金融 | 1.78% | — | +3.38% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.77% | — | -0.19% | |
| 7 | T | At&t INC | 株式-通信サービス | 1.74% | — | +9.19% | |
| 8 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.66% | — | — | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 1.51% | — | +9.32% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.45% | -0.20% | +19.23% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.28% | -0.28% | +13.12% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.25% | — | +15.56% | |
| 13 | GIS | General Mills INC | 株式-生活必需品 | 1.25% | — | +9.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | -0.13% | +2.15% | |
| 15 | LRCXEUR | Lam Research CORP | 株式-IT | 1.19% | — | -5.40% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.19% | — | +6.62% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | — | +4.79% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.16% | +0.12% | +7.25% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 1.16% | — | +4.43% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.15% | +0.11% | -26.69% | |
| 21 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.13% | — | +6.29% | |
| 22 | ✓ | 株式-その他 | 1.11% | — | +14.39% | ||
| 23 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 1.11% | — | +2.85% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.10% | — | +5.58% | |
| 25 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 株式-金融 | 1.10% | — | +4.10% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 1.09% | +0.09% | +9.41% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.03% | — | +5.56% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.02% | — | +8.96% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.02% | — | +10.81% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.21% | +0.14% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.99% | — | +3.89% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.98% | — | +0.89% | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 0.97% | — | -2.61% | |
| 34 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.96% | — | +1.06% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.94% | — | +5.74% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.94% | — | +5.81% | |
| 37 | PRAA 3 08-01-20 | Pra Group INC | 株式-その他 | 0.94% | — | +35.01% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.90% | — | -9.89% | |
| 39 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.90% | — | +0.29% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.88% | — | +9.13% | |
| 41 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.88% | — | +5.31% | |
| 42 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.88% | — | +7.52% | |
| 43 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.85% | — | — | |
| 44 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.84% | — | +5.37% | |
| 45 | ADI | Analog Devices INC | 株式-IT | 0.83% | — | -9.29% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.82% | +0.19% | +2.30% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.82% | — | -18.21% | |
| 48 | RITM | Rithm Capital CORP | 株式-不動産 | 0.81% | — | +4.25% | |
| 49 | WMB | Williams Cos INC | 株式-エネルギー | 0.81% | +0.11% | +3.91% | |
| 50 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.79% | — | +3.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.8% | +47.88% | 増加 |
| 2 | XPO | Xpo INC | +0.4% | +250.02% | 増加 |
| 3 | PRAA 3 08-01-20 | Pra Group INC | +0.2% | +35.01% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +19.23% | 増加 |
| 5 | ✓ | +0.2% | +14.39% | 増加 | |
| 6 | BA | Boeing Co/the | +0.2% | +283.89% | 増加 |
| 7 | MDT | Medtronic plc | +0.2% | +9.32% | 増加 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +7.52% | 増加 |
| 9 | T | At&t INC | +0.2% | +9.19% | 増加 |
| 10 | KMI | Kinder Morgan INC | +0.1% | +7.80% | 増加 |
| 11 | CAE | Cae INC | +0.1% | +64.97% | 増加 |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | +6.29% | 増加 |
| 13 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +15.56% | 増加 |
| 14 | C | Citigroup INC | +0.1% | +6.62% | 増加 |
| 15 | JEGBP | Just Energy Group INC | +0.1% | +4.94% | 増加 |
| 16 | WSM | Williams-sonoma INC | +0.1% | +5.37% | 増加 |
| 17 | IMAX | Imax CORP | +0.1% | +79.54% | 増加 |
| 18 | GIS | General Mills INC | +0.1% | +9.62% | 増加 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +5.81% | 増加 |
| 20 | F | Ford Motor Co | +0.1% | +14.60% | 増加 |
| 21 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +9.13% | 増加 |
| 22 | CPA | Copa Holdings, S.A. | +0.1% | +1.58% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +2.15% | 増加 |
| 24 | FLOT | Ishares Floating Rate Bond E | 0% | +8.96% | 増加 |
| 25 | ARCC | Ares Capital CORP | 0% | +3.38% | 増加 |
| 26 | KTOS | Kratos Defense & Security | -0.1% | -48.79% | 減少 |
| 27 | ✓ | Mylan N V | -0.1% | -55.76% | 減少 |
| 28 | MO | Altria Group INC | -0.1% | +4.84% | 増加 |
| 29 | RTN1USD | Raytheon Company | -0.1% | -2.61% | 減少 |
| 30 | PAYX | Paychex INC | -0.1% | -9.89% | 減少 |
| 31 | OC | Owens Corning | -0.2% | -89.16% | 減少 |
| 32 | PYPL | Paypal Holdings INC | -0.2% | -18.21% | 減少 |
| 33 | LMT | Lockheed Martin CORP | -0.2% | -26.69% | 減少 |
| 34 | MCHP | Microchip Technology INC | -0.3% | -31.62% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.4% | -37.37% | 減少 |
| 36 | MAS | Masco CORP | -0.4% | -70.65% | 減少 |
| 37 | NXPI | NXP Semiconductors N.V. | -0.6% | -53.11% | 減少 |
| 38 | COP | Conocophillips | -0.7% | -73.25% | 減少 |
| 39 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 40 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 43 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 44 | TCPC | Blackrock Tcp Capital CORP | — | NEW | 新規購入 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 46 | FNSR | Finisar Corporation | — | EXIT | 全売却 |
| 47 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 48 | MTSI | Macom Technology Solutions H | — | EXIT | 全売却 |
| 49 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 50 | STT | State Street CORP | — | EXIT | 全売却 |