CIK: 0001088731
申告総資産額
$5.8億
| # | 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 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 3.88% | — | -5.38% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.02% | — | -17.89% | |
| 3 | ADSK | Autodesk INC | 株式-IT | 2.96% | — | -17.18% | |
| 4 | ✓ | Guidance Software INC | 株式-その他 | 2.80% | — | +18.23% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.77% | — | +1.13% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.67% | +0.01% | +1.04% | |
| 7 | NI | Nisource INC | 株式-公益事業 | 2.66% | — | -0.79% | |
| 8 | ✓ | Novartis AG | 株式-その他 | 2.58% | — | +0.55% | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 2.55% | -1.20% | EXIT | |
| 10 | ✓ | Ascena Retail Group | 株式-その他 | 2.48% | — | -3.24% | |
| 11 | MOS | Mosaic Co/the | 株式-素材 | 2.46% | — | -29.49% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.42% | — | +1.88% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.37% | +0.59% | +2.15% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.36% | — | -0.87% | |
| 15 | ✓ | 株式-その他 | 2.30% | — | — | ||
| 16 | FORM | Formfactor INC | 株式-IT | 2.13% | — | +75.91% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 2.10% | — | +0.24% | |
| 18 | AVGO | Broadcom Inc. | 株式-IT | 2.10% | — | +16.49% | |
| 19 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.08% | — | -1.73% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | +0.33% | +0.92% | |
| 21 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 株式-不動産 | 1.92% | — | +6.40% | |
| 22 | RSG | Republic Services INC | 株式-資本財 | 1.88% | — | +2.62% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.82% | — | -1.53% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.79% | — | -1.32% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 1.74% | — | +30.09% | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 1.52% | +0.50% | +270.24% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.48% | — | +2.54% | |
| 28 | PBCTEUR | People's United Financial | 株式-その他 | 1.46% | — | -1.06% | |
| 29 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.42% | — | -24.83% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 1.35% | +0.30% | -2.30% | |
| 31 | CMI | Cummins INC | 株式-資本財 | 1.32% | — | — | |
| 32 | ✓ | Reckitt Benckiser Group PLC | 株式-その他 | 1.32% | — | -1.15% | |
| 33 | NTAP | Netapp INC | 株式-IT | 1.30% | — | +0.82% | |
| 34 | ✓ | Rosetta Resources INC | 株式-その他 | 1.27% | — | — | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 1.21% | -1.82% | EXIT | |
| 36 | ✓ | Chart Inds INC | 株式-その他 | 1.17% | — | +1.27% | |
| 37 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.17% | — | -9.26% | |
| 38 | ✓ | Teradata CORP Del | 株式-その他 | 1.07% | — | -23.12% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.07% | — | +3.25% | |
| 40 | ✓ | Williams Partners | 株式-その他 | 1.04% | — | +3.93% | |
| 41 | FALCUSD | Falconstor Software INC | 株式-その他 | 1.00% | — | -8.67% | |
| 42 | 9990302D | Apache CORP | 株式-その他 | 0.93% | — | -17.44% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.30% | -3.07% | |
| 44 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.73% | — | +2.24% | |
| 45 | ✓ | Oci Resources LP | 株式-その他 | 0.73% | — | +104.66% | |
| 46 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.72% | — | — | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.72% | — | +240.15% | |
| 48 | OSIS | Osi Systems INC | 株式-IT | 0.68% | — | -31.86% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | — | +7.40% | |
| 50 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.66% | — | +1.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.1% | +270.24% | 増加 |
| 2 | FORM | Formfactor INC | +0.7% | +75.91% | 増加 |
| 3 | ✓ | Guidance Software INC | +0.6% | +18.23% | 増加 |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | +240.15% | 増加 |
| 5 | AVGO | Broadcom Inc. | +0.4% | +16.49% | 増加 |
| 6 | ✓ | Oci Resources LP | +0.4% | +104.66% | 増加 |
| 7 | AAPL | Apple INC | +0.3% | +1.04% | 増加 |
| 8 | TGT | Target CORP | +0.3% | +30.09% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.13% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.2% | +0.24% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +0.92% | 増加 |
| 12 | ✓ | Fortinet, Inc. | +0.2% | +93.33% | 増加 |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.2% | +179.09% | 増加 |
| 14 | WY 6.375 07-01-16 A | Weyerhaeuser Co | +0.1% | +6.40% | 増加 |
| 15 | JECUSD | Jacobs Engineering Group INC | +0.1% | +1.88% | 増加 |
| 16 | ✓ | +0.1% | — | 変化なし | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | -29.63% | 減少 |
| 18 | 9990302D | Apache CORP | -0.2% | -17.44% | 減少 |
| 19 | LEN | Lennar Corp-a | -0.4% | -24.83% | 減少 |
| 20 | CWST | Casella Waste Systems Inc-a | -0.4% | -5.38% | 減少 |
| 21 | ✓ | Chart Inds INC | -0.4% | +1.27% | 増加 |
| 22 | C | Citigroup INC | -0.4% | -52.52% | 減少 |
| 23 | ✓ | Teradata CORP Del | -0.7% | -23.12% | 減少 |
| 24 | OSIS | Osi Systems INC | -0.8% | -31.86% | 減少 |
| 25 | MOS | Mosaic Co/the | -0.9% | -29.49% | 減少 |
| 26 | MET | Metlife INC | — | EXIT | 全売却 |
| 27 | CMI | Cummins INC | — | NEW | 新規購入 |
| 28 | ✓ | Rosetta Resources INC | — | NEW | 新規購入 |
| 29 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 30 | ✓ | Cree INC | — | NEW | 新規購入 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 32 | ✓ | Macy's, Inc. | — | EXIT | 全売却 |
| 33 | CNS | Cohen & Steers INC | — | EXIT | 全売却 |
| 34 | ✓ | Qlik Technologies INC | — | NEW | 新規購入 |
| 35 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 36 | ✓ | Agilent Technologies, Inc. | — | EXIT | 全売却 |
| 37 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 38 | ✓ | Noble Corporation Baar | — | EXIT | 全売却 |
| 39 | ✓ | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Cablevision | — | NEW | 新規購入 |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 42 | CLVSEUR | Clovis Oncology INC | — | NEW | 新規購入 |
| 43 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 44 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Flamel Technologies-sp Adr | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Ruckus Wireless INC | — | NEW | 新規購入 |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 49 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 50 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |