CIK: 0001156175
申告総資産額
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| # | 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 | GD | General Dynamics CORP | 株式-資本財 | 6.21% | — | -24.65% | |
| 2 | NOC | Northrop Grumman CORP | 株式-資本財 | 6.00% | — | +667.41% | |
| 3 | PK | Park Hotels & Resorts INC | 株式-不動産 | 4.91% | — | +1448.01% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.06% | — | — | |
| 5 | CTXSEUR | Citrix Systems INC | 株式-その他 | 3.99% | — | -29.22% | |
| 6 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 3.89% | — | — | |
| 7 | PNR | Pentair plc | 株式-資本財 | 3.65% | — | — | |
| 8 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 3.63% | — | -0.00% | |
| 9 | DOX | Amdocs Limited | 株式-IT | 3.62% | — | -18.65% | |
| 10 | VSAT | Viasat INC | 株式-IT | 3.55% | — | -22.23% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.52% | — | — | |
| 12 | ✓ | 株式-その他 | 3.47% | — | — | ||
| 13 | BALL | Ball CORP | 株式-一般消費財 | 3.46% | — | +98.82% | |
| 14 | GDDY | Godaddy INC - Class A | 株式-IT | 3.30% | — | +324.15% | |
| 15 | RDUSEUR | Radius Health INC | 株式-その他 | 3.29% | — | -29.62% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.18% | — | +26.20% | |
| 17 | RGNX | Regenxbio INC | 株式-その他 | 2.69% | — | -24.10% | |
| 18 | VOYA | Voya Financial INC | 株式-金融 | 2.50% | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.33% | — | +5.79% | |
| 20 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.32% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.25% | — | — | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.23% | — | +305.40% | |
| 23 | HUM | Humana INC | 株式-ヘルスケア | 1.51% | — | -41.98% | |
| 24 | VYGR | Voyager Therapeutics INC | 株式-その他 | 1.48% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.47% | — | — | |
| 26 | RTN1USD | Raytheon Company | 株式-その他 | 1.47% | — | — | |
| 27 | GPN | Global Payments INC | 株式-資本財 | 1.34% | — | +52.91% | |
| 28 | MULEUSD | Mulesoft INC -a | 株式-その他 | 1.26% | — | — | |
| 29 | DOV | Dover CORP | 株式-資本財 | 1.09% | — | — | |
| 30 | VIAV | Viavi Solutions INC | 株式-IT | 0.96% | — | — | |
| 31 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 0.90% | — | -42.72% | |
| 32 | ONCEEUR | Spark Therapeutics INC | 株式-その他 | 0.90% | — | -30.35% | |
| 33 | CAR | Avis Budget Group INC | 株式-その他 | 0.78% | — | -45.60% | |
| 34 | ✓ | 株式-その他 | 0.68% | — | -74.12% | ||
| 35 | ✓ | Avexis INC | 株式-その他 | 0.68% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.65% | — | -95.06% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.64% | — | — | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.60% | — | — | |
| 39 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.54% | — | +52.96% | |
| 40 | ✓ | Scana CORP New | 株式-その他 | 0.52% | — | — | |
| 41 | ✓ | Envision Healthcare Corp | 株式-その他 | 0.51% | — | -62.46% | |
| 42 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.48% | — | — | |
| 43 | ✓ | Iberiabank CORP | 株式-その他 | 0.43% | — | — | |
| 44 | ALKS | Alkermes plc | 株式-ヘルスケア | 0.39% | — | — | |
| 45 | SBAC | Sba Communications CORP | 株式-不動産 | 0.39% | — | — | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.37% | — | — | |
| 47 | TFX | Teleflex INC | 株式-ヘルスケア | 0.37% | — | — | |
| 48 | GLOB | Globant S.A. | 株式-IT | 0.36% | — | — | |
| 49 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 0.35% | — | — | |
| 50 | PBYI | Puma Biotechnology INC | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +5.1% | +667.41% | 増加 |
| 2 | PK | Park Hotels & Resorts INC | +4.4% | +1448.01% | 増加 |
| 3 | GDDY | Godaddy INC - Class A | +2.5% | +324.15% | 増加 |
| 4 | BALL | Ball CORP | +1.7% | +98.82% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.8% | +305.40% | 増加 |
| 6 | RGNX | Regenxbio INC | -0.6% | -24.10% | 減少 |
| 7 | ✓ | Envision Healthcare Corp | -0.8% | -62.46% | 減少 |
| 8 | CAR | Avis Budget Group INC | -0.9% | -45.60% | 減少 |
| 9 | HUM | Humana INC | -0.9% | -41.98% | 減少 |
| 10 | VSAT | Viasat INC | -1% | -22.23% | 減少 |
| 11 | GD | General Dynamics CORP | -1% | -24.65% | 減少 |
| 12 | RDUSEUR | Radius Health INC | -1.1% | -29.62% | 減少 |
| 13 | AZNN | Astrazeneca Plc-spons Adr | -1.1% | -95.06% | 減少 |
| 14 | CMCSA | Comcast Corp-class A | -1.3% | +26.20% | 増加 |
| 15 | CTXSEUR | Citrix Systems INC | -1.7% | -29.22% | 減少 |
| 16 | JWNUSD | Nordstrom INC | -1.8% | -98.63% | 減少 |
| 17 | ✓ | -2.1% | -74.12% | 減少 | |
| 18 | ✓ | — | EXIT | 全売却 | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 20 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 21 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 22 | ALKS | Alkermes plc | — | NEW | 新規購入 |
| 23 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 24 | PNR | Pentair plc | — | NEW | 新規購入 |
| 25 | SABR | Sabre CORP | — | EXIT | 全売却 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 29 | PPI | Astoria Real Asset ETF | — | EXIT | 全売却 |
| 30 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 31 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 32 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 34 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 38 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 39 | MULEUSD | Mulesoft INC -a | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | HUBB | Hubbell INC | — | EXIT | 全売却 |
| 42 | DOV | Dover CORP | — | NEW | 新規購入 |
| 43 | VIAV | Viavi Solutions INC | — | NEW | 新規購入 |
| 44 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 45 | ✓ | Kate Spade & Company | — | EXIT | 全売却 |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 47 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 48 | LII | Lennox International INC | — | EXIT | 全売却 |
| 49 | ✓ | Avexis INC | — | NEW | 新規購入 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |