CIK: 0001062842
申告総資産額
$19.1億
上位200銘柄を表示中（全624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 | AAPL | Apple INC | 株式-IT | 4.28% | +0.36% | -3.99% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.53% | +0.14% | -4.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.51% | +0.15% | -3.11% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | -0.34% | +11.77% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.93% | — | -3.30% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.71% | — | -11.39% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.39% | — | -12.92% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.20% | +0.23% | +5.50% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 1.19% | — | -3.76% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | — | -3.83% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | — | -10.62% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | — | -5.23% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 0.93% | — | +13.87% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | — | -5.36% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 0.88% | — | -9.09% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.87% | — | +23.83% | |
| 17 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.84% | — | — | |
| 18 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.83% | — | +576.89% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.81% | — | -5.61% | |
| 20 | MS | Morgan Stanley | 株式-金融 | 0.77% | — | -14.69% | |
| 21 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.76% | — | +4805.85% | |
| 22 | WDC | Western Digital CORP | 株式-IT | 0.75% | — | -14.01% | |
| 23 | OSK | Oshkosh CORP | 株式-資本財 | 0.74% | — | +105.52% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.72% | +0.26% | +0.06% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.69% | — | -3.06% | |
| 26 | CMI | Cummins INC | 株式-資本財 | 0.62% | -0.25% | -3.95% | |
| 27 | EA | Electronic Arts INC | 株式-通信サービス | 0.59% | — | +8.03% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.59% | — | -1.18% | |
| 29 | LRCXEUR | Lam Research CORP | 株式-IT | 0.58% | +0.27% | -10.59% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | — | -15.08% | |
| 31 | URI | United Rentals INC | 株式-資本財 | 0.57% | — | -18.97% | |
| 32 | ROST | Ross Stores INC | 株式-一般消費財 | 0.56% | — | -1.46% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | — | -10.16% | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 0.56% | — | -5.99% | |
| 35 | HUM | Humana INC | 株式-ヘルスケア | 0.55% | — | +26.26% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.54% | — | -2.82% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.54% | — | +1245.91% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.54% | — | +6.77% | |
| 39 | SYY | Sysco CORP | 株式-生活必需品 | 0.53% | — | -4.83% | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 0.53% | — | -6.14% | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.51% | — | +5.59% | |
| 42 | INCY | Incyte CORP | 株式-ヘルスケア | 0.51% | — | +23.42% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.51% | — | +126.98% | |
| 44 | ✓ | 株式-その他 | 0.51% | — | -4.35% | ||
| 45 | CFG | Citizens Financial Group | 株式-金融 | 0.50% | — | +114.52% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.49% | — | -1.63% | |
| 47 | ✓ | Vantiv INC | 株式-その他 | 0.49% | — | -1.32% | |
| 48 | OTEX | Open Text CORP | 株式-その他 | 0.48% | — | +88.85% | |
| 49 | POOL | Pool CORP | 株式-資本財 | 0.47% | — | -0.86% | |
| 50 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.47% | — | +563.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +0.8% | +4805.85% | 増加 |
| 2 | KMB | Kimberly-clark CORP | +0.7% | +576.89% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | -3.99% | 減少 |
| 4 | NFLX | Netflix INC | +0.5% | +1245.91% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.5% | +11.77% | 増加 |
| 6 | MNST | Monster Beverage CORP | +0.4% | +7367.23% | 増加 |
| 7 | PKG | Packaging CORP Of America | +0.4% | +563.95% | 増加 |
| 8 | COR | Cencora INC | +0.4% | +1201.25% | 増加 |
| 9 | OSK | Oshkosh CORP | +0.4% | +105.52% | 増加 |
| 10 | AMP | Ameriprise Financial INC | +0.4% | +5188.67% | 増加 |
| 11 | HRC | Hill-rom Holdings INC | +0.3% | +616.80% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -3.30% | 減少 |
| 13 | COP | Conocophillips | +0.3% | +126.98% | 増加 |
| 14 | PCAR | Paccar INC | +0.3% | +3813.26% | 増加 |
| 15 | SANM | Sanmina CORP | +0.3% | +203.76% | 増加 |
| 16 | CFG | Citizens Financial Group | +0.3% | +114.52% | 増加 |
| 17 | STLD | Steel Dynamics INC | +0.2% | +583.46% | 増加 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -43.83% | 減少 |
| 19 | ✓ | Tesoro CORP | -0.3% | -58.68% | 減少 |
| 20 | AXP | American Express Company | -0.4% | -97.27% | 減少 |
| 21 | ETN | Eaton Corporation plc | -0.4% | -58.79% | 減少 |
| 22 | HSY | Hershey Co/the | -0.4% | -94.64% | 減少 |
| 23 | JNJ | Johnson & Johnson | -0.5% | -70.55% | 減少 |
| 24 | ORLY | O'reilly Automotive INC | -0.5% | -88.52% | 減少 |
| 25 | NOC | Northrop Grumman CORP | -0.5% | -66.02% | 減少 |
| 26 | QCOM | Qualcomm INC | -0.7% | -97.14% | 減少 |
| 27 | BIIB | Biogen INC | -0.7% | -95.05% | 減少 |
| 28 | BR | Broadridge Financial Solutio | -0.8% | -82.60% | 減少 |
| 29 | MA | Mastercard INC - A | -1% | -96.89% | 減少 |
| 30 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 31 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 32 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 33 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 34 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 35 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 36 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 37 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 38 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 39 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 40 | MSA | Msa Safety INC | — | NEW | 新規購入 |
| 41 | WEX | Wex INC | — | EXIT | 全売却 |
| 42 | FCN | Fti Consulting INC | — | EXIT | 全売却 |
| 43 | GLPI | Gaming And Leisure Propertie | — | EXIT | 全売却 |
| 44 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 45 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 47 | WU | Western Union Co | — | EXIT | 全売却 |
| 48 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |
| 49 | MSCI | Msci INC | — | NEW | 新規購入 |
| 50 | 7SU | Summit Materials INC -cl A | — | NEW | 新規購入 |