CIK: 0001120926
申告総資産額
$31.7億
| # | 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 | ✓ | Marvell Technology, Inc. | 株式-その他 | 4.28% | — | -6.53% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.09% | -0.17% | -6.74% | |
| 3 | ✓ | Mastercard Incorporated | 株式-その他 | 3.73% | — | -7.60% | |
| 4 | POST | Post Holdings INC | 株式-生活必需品 | 3.69% | — | -6.75% | |
| 5 | ✓ | Target Corporation | 株式-その他 | 3.58% | — | -6.84% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 3.40% | — | -6.32% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.06% | -0.36% | -7.56% | |
| 8 | ✓ | First Data Corp Cl A | 株式-その他 | 3.01% | — | -7.60% | |
| 9 | ✓ | Fortive Corporation | 株式-その他 | 2.72% | — | -7.59% | |
| 10 | ✓ | 株式-その他 | 2.67% | — | -6.76% | ||
| 11 | ✓ | ConocoPhillips | 株式-その他 | 2.61% | — | -6.83% | |
| 12 | MAS | Masco CORP | 株式-資本財 | 2.56% | — | -7.46% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.54% | -0.08% | -7.30% | |
| 14 | FLIR | Flir Systems INC | 株式-その他 | 2.18% | — | -7.66% | |
| 15 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.09% | — | -7.46% | |
| 16 | BAX | Baxter International INC | 株式-ヘルスケア | 2.03% | — | -7.59% | |
| 17 | VFC | Vf CORP | 株式-一般消費財 | 2.02% | — | -6.62% | |
| 18 | AME | Ametek INC | 株式-資本財 | 1.97% | — | -5.58% | |
| 19 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.92% | — | -7.50% | |
| 20 | ✓ | Crown Castle Inc. | 株式-その他 | 1.87% | — | -6.99% | |
| 21 | ✓ | D.R. Horton, Inc. | 株式-その他 | 1.64% | — | — | |
| 22 | TRMB | Trimble INC | 株式-IT | 1.57% | — | -6.99% | |
| 23 | ✓ | HD Supply | 株式-その他 | 1.54% | — | -7.57% | |
| 24 | ETRA | E*trade Financial CORP | 株式-その他 | 1.52% | — | -7.44% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.48% | — | -7.68% | |
| 26 | RHI | Robert Half INC | 株式-資本財 | 1.45% | — | -7.63% | |
| 27 | ✓ | Alphabet Inc. | 株式-その他 | 1.43% | — | -8.15% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.41% | — | +3706.35% | |
| 29 | ✓ | Centene Corporation | 株式-その他 | 1.18% | — | — | |
| 30 | ON | On Semiconductor | 株式-IT | 1.17% | — | -7.31% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.08% | -1.44% | -7.33% | |
| 32 | ✓ | Biogen Inc. | 株式-その他 | 1.01% | — | -7.76% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | -4.72% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | -4.48% | |
| 35 | ✓ | Incyte CORP | 株式-その他 | 0.95% | — | -7.79% | |
| 36 | HUN | Huntsman CORP | 株式-素材 | 0.92% | — | -7.59% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.88% | — | -5.42% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | -3.07% | |
| 39 | ✓ | Principal Financial Group, Inc. | 株式-その他 | 0.83% | — | -4.49% | |
| 40 | GIS | General Mills INC | 株式-生活必需品 | 0.82% | — | -4.56% | |
| 41 | ✓ | Life Storage INC | 株式-その他 | 0.81% | — | -2.68% | |
| 42 | ✓ | Eaton Corporation plc | 株式-その他 | 0.77% | — | -5.58% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.72% | -0.24% | -3.81% | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 0.71% | — | -5.10% | |
| 45 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.70% | — | -4.37% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | -4.80% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.64% | — | -5.17% | |
| 48 | ✓ | Fidelity Natl Finl INC | 株式-その他 | 0.61% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.58% | — | -69.76% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | -3.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.4% | +3706.35% | 増加 |
| 2 | ✓ | Marvell Technology, Inc. | +0.6% | -6.53% | 減少 |
| 3 | ✓ | Mastercard Incorporated | +0.3% | -7.60% | 減少 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -6.74% | 減少 |
| 5 | ✓ | Meta Platforms, Inc. | +0.2% | -7.46% | 減少 |
| 6 | FLIR | Flir Systems INC | +0.2% | -7.66% | 減少 |
| 7 | BSX | Boston Scientific CORP | +0.1% | -7.50% | 減少 |
| 8 | ✓ | Principal Financial Group, Inc. | +0.1% | -4.49% | 減少 |
| 9 | AAPL | Apple INC | 0% | -7.30% | 減少 |
| 10 | ✓ | Crown Castle Inc. | 0% | -6.99% | 減少 |
| 11 | ✓ | First Data Corp Cl A | 0% | -7.60% | 減少 |
| 12 | VFC | Vf CORP | 0% | -6.62% | 減少 |
| 13 | BA | Boeing Co/the | 0% | -5.17% | 減少 |
| 14 | ✓ | Biogen Inc. | -0.1% | -7.76% | 減少 |
| 15 | ✓ | Incyte CORP | -0.1% | -7.79% | 減少 |
| 16 | BAX | Baxter International INC | -0.1% | -7.59% | 減少 |
| 17 | ON | On Semiconductor | -0.1% | -7.31% | 減少 |
| 18 | GMED | Globus Medical INC - A | -0.1% | -27.41% | 減少 |
| 19 | ✓ | Lumentum Holdings Inc. | -0.1% | -31.49% | 減少 |
| 20 | INTC | Intel CORP | -0.1% | -9.46% | 減少 |
| 21 | MMSI | Merit Medical Systems INC | -0.1% | -37.01% | 減少 |
| 22 | MAS | Masco CORP | -0.1% | -7.46% | 減少 |
| 23 | ETRA | E*trade Financial CORP | -0.1% | -7.44% | 減少 |
| 24 | HUN | Huntsman CORP | -0.1% | -7.59% | 減少 |
| 25 | ✓ | HD Supply | -0.2% | -7.57% | 減少 |
| 26 | ✓ | Fortive Corporation | -0.2% | -7.59% | 減少 |
| 27 | ✓ | Alphabet Inc. | -0.2% | -8.15% | 減少 |
| 28 | RHI | Robert Half INC | -0.3% | -7.63% | 減少 |
| 29 | POST | Post Holdings INC | -0.3% | -6.75% | 減少 |
| 30 | ✓ | ConocoPhillips | -0.3% | -6.83% | 減少 |
| 31 | ✓ | Alphabet Inc. | -0.4% | -6.32% | 減少 |
| 32 | ✓ | 3m Co | -0.5% | -97.81% | 減少 |
| 33 | WSM | Williams-sonoma INC | -1.3% | -76.59% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -1.4% | -69.76% | 減少 |
| 35 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 36 | ✓ | D.R. Horton, Inc. | — | NEW | 新規購入 |
| 37 | ✓ | Centene Corporation | — | NEW | 新規購入 |
| 38 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 39 | ✓ | Fidelity Natl Finl INC | — | NEW | 新規購入 |
| 40 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 41 | ✓ | Quantenna Communications INC | — | EXIT | 全売却 |
| 42 | CUZ | Cousins Properties Incorporated | — | EXIT | 全売却 |
| 43 | CUZ | Cousins Properties INC | — | NEW | 新規購入 |
| 44 | ✓ | KBR, Inc. (KBR) | — | NEW | 新規購入 |
| 45 | CRS | Carpenter Technology | — | EXIT | 全売却 |
| 46 | ✓ | Kontoor Brands | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Health Insurance Innovations I | — | EXIT | 全売却 |
| 49 | FOE | Ferro CORP | — | EXIT | 全売却 |
| 50 | CHFCUSD | Tcf Financial CORP | — | EXIT | 全売却 |