CIK: 0001062842
申告総資産額
$19.1億
上位200銘柄を表示中（全629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 | MSFT | Microsoft CORP | 株式-IT | 3.97% | +0.14% | -8.37% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.92% | +0.36% | -19.74% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.40% | -0.34% | +3.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.43% | +0.15% | -31.23% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.14% | -0.29% | +64.34% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 1.77% | +0.23% | -2.73% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.60% | — | -20.64% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.51% | — | -23.73% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.49% | — | +33.33% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.36% | — | -26.25% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 1.28% | — | -4.24% | |
| 12 | ADBE | Adobe INC | 株式-IT | 1.20% | — | +20.58% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.14% | — | -33.40% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.12% | — | +12.07% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.08% | — | +96.09% | |
| 16 | INTU | Intuit INC | 株式-IT | 1.03% | — | +78.02% | |
| 17 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.99% | — | +18.34% | |
| 18 | DXC | Dxc Technology Co | 株式-IT | 0.97% | — | -9.21% | |
| 19 | FDX | Fedex CORP | 株式-資本財 | 0.83% | — | — | |
| 20 | AVGO | Broadcom Inc. | 株式-IT | 0.81% | — | +6.17% | |
| 21 | MS | Morgan Stanley | 株式-金融 | 0.80% | — | +213.13% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 0.78% | — | +40.97% | |
| 23 | CTAS | Cintas CORP | 株式-資本財 | 0.75% | — | +344.23% | |
| 24 | HUM | Humana INC | 株式-ヘルスケア | 0.75% | — | +10.55% | |
| 25 | GWW | Ww Grainger INC | 株式-資本財 | 0.74% | — | -29.24% | |
| 26 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.74% | — | — | |
| 27 | FHI | Federated Hermes INC | 株式-金融 | 0.72% | — | — | |
| 28 | AMP | Ameriprise Financial INC | 株式-金融 | 0.70% | — | -10.65% | |
| 29 | DE | Deere & Co | 株式-資本財 | 0.69% | — | -18.55% | |
| 30 | URI | United Rentals INC | 株式-資本財 | 0.69% | — | +11.13% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | — | -52.82% | |
| 32 | OC | Owens Corning | 株式-資本財 | 0.68% | — | +8.73% | |
| 33 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.66% | — | -11.23% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.65% | — | +50.93% | |
| 35 | CFG | Citizens Financial Group | 株式-金融 | 0.65% | — | -15.67% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.62% | — | +859.10% | |
| 37 | FTNT | Fortinet INC | 株式-IT | 0.61% | — | — | |
| 38 | VFC | Vf CORP | 株式-一般消費財 | 0.61% | — | -32.41% | |
| 39 | OSK | Oshkosh CORP | 株式-資本財 | 0.60% | — | -30.80% | |
| 40 | MSI | Motorola Solutions INC | 株式-IT | 0.60% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.59% | — | -3.17% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.59% | — | +20.71% | |
| 43 | STLD | Steel Dynamics INC | 株式-素材 | 0.58% | — | -0.69% | |
| 44 | HPQ | Hp INC | 株式-IT | 0.58% | — | -18.92% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.58% | — | — | |
| 46 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.57% | — | — | |
| 47 | AIG | American International Group | 株式-金融 | 0.57% | — | +2637.14% | |
| 48 | PVH | Pvh CORP | 株式-一般消費財 | 0.56% | — | +82.09% | |
| 49 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.55% | — | +30.71% | |
| 50 | ON | On Semiconductor | 株式-IT | 0.55% | — | -2.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +3.97% | 増加 |
| 2 | V | Visa Inc-class A Shares | +1.1% | +64.34% | 増加 |
| 3 | INTC | Intel CORP | +0.7% | +96.09% | 増加 |
| 4 | CTAS | Cintas CORP | +0.6% | +344.23% | 増加 |
| 5 | MS | Morgan Stanley | +0.6% | +213.13% | 増加 |
| 6 | INTU | Intuit INC | +0.6% | +78.02% | 増加 |
| 7 | CVS | Cvs Health CORP | +0.6% | +859.10% | 増加 |
| 8 | AIG | American International Group | +0.6% | +2637.14% | 増加 |
| 9 | NFLX | Netflix INC | +0.6% | -4.24% | 減少 |
| 10 | ADBE | Adobe INC | +0.5% | +20.58% | 増加 |
| 11 | KSUEUR | Kansas City Southern | +0.4% | +1572.39% | 増加 |
| 12 | IWF | Ishares Russell 1000 Growth | -0.2% | -26.25% | 減少 |
| 13 | UNH | Unitedhealth Group INC | -0.2% | -23.73% | 減少 |
| 14 | AAPL | Apple INC | -0.2% | -19.74% | 減少 |
| 15 | OSK | Oshkosh CORP | -0.3% | -30.80% | 減少 |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -20.64% | 減少 |
| 17 | BAC | Bank Of America CORP | -0.3% | -33.40% | 減少 |
| 18 | WMT | Walmart INC | -0.3% | -60.42% | 減少 |
| 19 | 7SU | Summit Materials INC -cl A | -0.3% | -95.84% | 減少 |
| 20 | DVN | Devon Energy CORP | -0.4% | -80.65% | 減少 |
| 21 | WYNEUR | Wyndham Destinations INC | -0.4% | -73.82% | 減少 |
| 22 | CELG | Celgene CORP | -0.4% | -82.81% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.5% | -72.38% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | -52.82% | 減少 |
| 25 | CMCSA | Comcast Corp-class A | -0.5% | -96.52% | 減少 |
| 26 | AMGN | Amgen INC | -0.5% | -67.49% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.6% | -69.81% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | -31.23% | 減少 |
| 29 | CMI | Cummins INC | -0.6% | -87.78% | 減少 |
| 30 | CSX | Csx CORP | -0.6% | -94.01% | 減少 |
| 31 | C | Citigroup INC | -0.7% | -75.84% | 減少 |
| 32 | MO | Altria Group INC | -1% | -89.50% | 減少 |
| 33 | PEP | Pepsico INC | -1.1% | -85.72% | 減少 |
| 34 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 35 | HII | Huntington Ingalls Industrie | — | NEW | 新規購入 |
| 36 | FHI | Federated Hermes INC | — | NEW | 新規購入 |
| 37 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 38 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 39 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 40 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 41 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 42 | HGV | Hilton Grand Vacations INC | — | NEW | 新規購入 |
| 43 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 44 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 45 | ✓ | Healthsouth CORP Com New | — | EXIT | 全売却 |
| 46 | FMC | Fmc CORP | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | CPRT | Copart INC | — | NEW | 新規購入 |
| 49 | PENN | Penn Entertainment INC | — | NEW | 新規購入 |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | 新規購入 |