CIK: 0001062842
申告総資産額
$19.1億
上位200銘柄を表示中（全632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 | 4.15% | +0.36% | -1.67% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.42% | +0.14% | +2.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.02% | +0.15% | +12.10% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.23% | -0.34% | +8.24% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.88% | — | +1.21% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.72% | — | +1.17% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 1.63% | +0.23% | -2.57% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.54% | — | -2.14% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.42% | — | +43.66% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | -0.27% | +5.02% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | — | -0.94% | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 1.15% | — | +13.86% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | -0.29% | -19.03% | |
| 14 | C | Citigroup INC | 株式-金融 | 0.96% | +0.21% | +12.31% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.96% | — | +189.06% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | — | +0.34% | |
| 17 | OSK | Oshkosh CORP | 株式-資本財 | 0.86% | — | +10.14% | |
| 18 | DXC | Dxc Technology Co | 株式-IT | 0.85% | — | +33.47% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.83% | — | +6.90% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | — | -3.45% | |
| 21 | VFC | Vf CORP | 株式-一般消費財 | 0.76% | — | +730.69% | |
| 22 | AMP | Ameriprise Financial INC | 株式-金融 | 0.76% | — | +17.80% | |
| 23 | GWW | Ww Grainger INC | 株式-資本財 | 0.74% | — | +3.17% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.73% | — | +10.06% | |
| 25 | DE | Deere & Co | 株式-資本財 | 0.72% | — | +9.83% | |
| 26 | AVGO | Broadcom Inc. | 株式-IT | 0.70% | — | -0.97% | |
| 27 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.69% | — | +5.24% | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.68% | — | +3.90% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 0.68% | -0.25% | +0.36% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.67% | +0.26% | -10.36% | |
| 31 | CSX | Csx CORP | 株式-資本財 | 0.66% | — | +1491.39% | |
| 32 | CFG | Citizens Financial Group | 株式-金融 | 0.65% | — | +8.07% | |
| 33 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.63% | — | +12.35% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.63% | — | +1.69% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 0.63% | — | -6.29% | |
| 36 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.61% | — | +378.90% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.61% | — | -4.61% | |
| 38 | OC | Owens Corning | 株式-資本財 | 0.60% | — | +5.47% | |
| 39 | HPQ | Hp INC | 株式-IT | 0.58% | — | +39.30% | |
| 40 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.55% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.54% | +0.27% | -27.13% | |
| 42 | CELG | Celgene CORP | 株式-その他 | 0.53% | — | -27.54% | |
| 43 | HUM | Humana INC | 株式-ヘルスケア | 0.53% | — | -1.57% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.52% | — | +7.59% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.52% | +0.19% | +0.05% | |
| 46 | URI | United Rentals INC | 株式-資本財 | 0.52% | — | -0.98% | |
| 47 | AAL | American Airlines Group INC | 株式-資本財 | 0.50% | — | +17.18% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.50% | — | -18.87% | |
| 49 | STLD | Steel Dynamics INC | 株式-素材 | 0.48% | — | +15.40% | |
| 50 | MU | Micron Technology INC | 株式-IT | 0.47% | — | -30.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.7% | +730.69% | 増加 |
| 2 | ABBV | Abbvie INC | +0.6% | +189.06% | 増加 |
| 3 | CSX | Csx CORP | +0.6% | +1491.39% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.5% | +43.66% | 増加 |
| 5 | ZTS | Zoetis INC | +0.5% | +378.90% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.5% | +8.24% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.10% | 増加 |
| 8 | INTU | Intuit INC | +0.4% | +1337.25% | 増加 |
| 9 | DVN | Devon Energy CORP | +0.4% | +2716.37% | 増加 |
| 10 | BLDR | Builders Firstsource INC | +0.4% | +4820.11% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.4% | +2.44% | 増加 |
| 12 | ✓ | Intl Game Tech F | +0.3% | +1671.74% | 増加 |
| 13 | BA | Boeing Co/the | +0.3% | +1089.59% | 増加 |
| 14 | EME | Emcor Group INC | +0.3% | +210.95% | 増加 |
| 15 | PII | Polaris INC | +0.3% | +633.70% | 増加 |
| 16 | DXC | Dxc Technology Co | +0.3% | +33.47% | 増加 |
| 17 | MA | Mastercard INC - A | +0.3% | +600.14% | 増加 |
| 18 | LOW | Lowe's Cos INC | +0.2% | +195.67% | 増加 |
| 19 | MO | Altria Group INC | +0.2% | +13.86% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | -1.67% | 減少 |
| 21 | AMAT | Applied Materials INC | -0.3% | -39.24% | 減少 |
| 22 | XYZ | Block INC | -0.3% | -80.97% | 減少 |
| 23 | ELS | Equity Lifestyle Properties | -0.3% | -97.25% | 減少 |
| 24 | MS | Morgan Stanley | -0.4% | -64.01% | 減少 |
| 25 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | -95.71% | 減少 |
| 26 | MSCI | Msci INC | -0.4% | -97.59% | 減少 |
| 27 | WCGEUR | Wellcare Health Plans INC | -0.4% | -93.06% | 減少 |
| 28 | DLR | Digital Realty Trust INC | -0.4% | -57.55% | 減少 |
| 29 | DIS | Walt Disney Co/the | -0.4% | -59.73% | 減少 |
| 30 | PKG | Packaging CORP Of America | -0.4% | -77.29% | 減少 |
| 31 | WDC | Western Digital CORP | -0.4% | -57.80% | 減少 |
| 32 | SWK | Stanley Black & Decker INC | -0.5% | -92.20% | 減少 |
| 33 | CELG | Celgene CORP | -0.5% | -27.54% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.6% | -82.30% | 減少 |
| 35 | BKNG | Booking Hldgs INC | -0.8% | -99.19% | 減少 |
| 36 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 37 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 40 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 41 | INCY | Incyte CORP | — | EXIT | 全売却 |
| 42 | ✓ | Healthsouth CORP Com New | — | NEW | 新規購入 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 45 | MEOH | Methanex CORP | — | NEW | 新規購入 |
| 46 | ✓ | Foundation Medicine INC | — | NEW | 新規購入 |
| 47 | EEFT | Euronet Worldwide INC | — | EXIT | 全売却 |
| 48 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 49 | MTOR | Meritor INC | — | NEW | 新規購入 |
| 50 | CPA | Copa Holdings, S.A. | — | NEW | 新規購入 |