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 | 3.94% | — | +17.65% | |
| 2 | ADSK | Autodesk INC | 株式-IT | 3.08% | — | +8.52% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.05% | — | +8.49% | |
| 4 | ✓ | Guidance Software INC | 株式-その他 | 3.00% | — | +0.04% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.87% | — | +5.30% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 2.74% | -1.20% | EXIT | |
| 7 | ✓ | Novartis AG | 株式-その他 | 2.66% | — | -0.30% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.56% | +0.01% | +2.30% | |
| 9 | MOS | Mosaic Co/the | 株式-素材 | 2.52% | — | -0.98% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.44% | — | +2.18% | |
| 11 | ✓ | 株式-その他 | 2.24% | — | -0.05% | ||
| 12 | ✓ | Ascena Retail Group | 株式-その他 | 2.18% | — | +9.97% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.16% | — | +8.85% | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 2.08% | — | +1.45% | |
| 15 | NI | Nisource INC | 株式-公益事業 | 2.05% | — | -27.10% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.02% | -1.60% | — | |
| 17 | RSG | Republic Services INC | 株式-資本財 | 1.97% | — | +4.09% | |
| 18 | WMB | Williams Cos INC | 株式-エネルギー | 1.89% | — | +301.91% | |
| 19 | AVGO | Broadcom Inc. | 株式-IT | 1.88% | — | -13.77% | |
| 20 | FORM | Formfactor INC | 株式-IT | 1.88% | — | -14.95% | |
| 21 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 株式-不動産 | 1.82% | — | -0.75% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.81% | +0.33% | -0.49% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.75% | — | -0.86% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 1.71% | +0.50% | +16.08% | |
| 25 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.61% | — | -20.61% | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.61% | — | +15.71% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.59% | — | — | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.57% | +0.59% | -40.37% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 1.55% | — | +13.40% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 1.52% | — | -7.01% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.43% | — | -3.41% | |
| 32 | EBAY | Ebay INC | 株式-一般消費財 | 1.39% | — | +220.00% | |
| 33 | PBCTEUR | People's United Financial | 株式-その他 | 1.37% | — | -2.40% | |
| 34 | ✓ | Reckitt Benckiser Group PLC | 株式-その他 | 1.32% | — | -0.39% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 1.31% | -1.82% | EXIT | |
| 36 | COP | Conocophillips | 株式-エネルギー | 1.28% | +0.30% | -2.53% | |
| 37 | ✓ | Chart Inds INC | 株式-その他 | 1.24% | — | +29.31% | |
| 38 | FALCUSD | Falconstor Software INC | 株式-その他 | 1.21% | — | +5.37% | |
| 39 | ✓ | Teradata CORP Del | 株式-その他 | 1.12% | — | -1.36% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.03% | — | -1.43% | |
| 41 | ✓ | Williams Partners | 株式-その他 | 1.01% | — | -0.32% | |
| 42 | 9990302D | Apache CORP | 株式-その他 | 0.88% | — | — | |
| 43 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.85% | — | -23.68% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.82% | +0.28% | +143.36% | |
| 45 | ✓ | Oci Resources LP | 株式-その他 | 0.80% | — | +5.79% | |
| 46 | RCMT | Rcm Technologies INC | 株式-その他 | 0.71% | — | +101.81% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.30% | -20.22% | |
| 48 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.68% | — | +1.57% | |
| 49 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.67% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.66% | — | +42.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.4% | +301.91% | 増加 |
| 2 | EBAY | Ebay INC | +1% | +220.00% | 増加 |
| 3 | C | Citigroup INC | +0.4% | +143.36% | 増加 |
| 4 | RCMT | Rcm Technologies INC | +0.3% | +101.81% | 増加 |
| 5 | AIG | American International Group | +0.3% | +93.40% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +8.49% | 増加 |
| 7 | CMI | Cummins INC | +0.2% | +13.40% | 増加 |
| 8 | TRQEUR | Turquoise Hill Resources LTD | +0.2% | +104.72% | 増加 |
| 9 | FALCUSD | Falconstor Software INC | +0.2% | +5.37% | 増加 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +42.29% | 増加 |
| 11 | ✓ | Guidance Software INC | +0.2% | +0.04% | 増加 |
| 12 | SLB | Slb LTD | +0.2% | +1.36% | 増加 |
| 13 | LEN | Lennar Corp-a | +0.2% | +15.71% | 増加 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +16.08% | 増加 |
| 15 | ✓ | Ironwood Pharm | +0.2% | +112.12% | 増加 |
| 16 | ADSK | Autodesk INC | +0.1% | +8.52% | 増加 |
| 17 | TGT | Target CORP | -0.2% | -7.01% | 減少 |
| 18 | ✓ | Fortinet, Inc. | -0.3% | -54.02% | 減少 |
| 19 | FORM | Formfactor INC | -0.3% | -14.95% | 減少 |
| 20 | ✓ | Ascena Retail Group | -0.3% | +9.97% | 増加 |
| 21 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | -51.79% | 減少 |
| 22 | BAC | Bank Of America CORP | -0.3% | -58.25% | 減少 |
| 23 | TOL | Toll Brothers INC | -0.3% | -23.68% | 減少 |
| 24 | ✓ | Cree INC | -0.4% | -62.94% | 減少 |
| 25 | YUM | Yum! Brands INC | -0.5% | -20.61% | 減少 |
| 26 | NI | Nisource INC | -0.6% | -27.10% | 減少 |
| 27 | MRK | Merck & Co. INC. | -0.8% | -40.37% | 減少 |
| 28 | ✓ | Rosetta Resources INC | -0.9% | -70.28% | 減少 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 30 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 31 | OSIS | Osi Systems INC | — | EXIT | 全売却 |
| 32 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 33 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 34 | ✓ | Agilent Technologies, Inc. | — | NEW | 新規購入 |
| 35 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 36 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |
| 37 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 38 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 39 | ✓ | Interoil CORP | — | NEW | 新規購入 |
| 40 | ✓ | Cablevision | — | EXIT | 全売却 |
| 41 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 42 | CLVSEUR | Clovis Oncology INC | — | EXIT | 全売却 |
| 43 | OKE | Oneok INC | — | EXIT | 全売却 |
| 44 | ✓ | Istar Finl INC | — | NEW | 新規購入 |
| 45 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 46 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | Ruckus Wireless INC | — | EXIT | 全売却 |
| 49 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 50 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |