CIK: 0000872080
申告総資産額
$30.1億
| # | 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 | AAPL | Apple Computer | 株式-IT | 2.47% | — | -19.43% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | +0.65% | -6.51% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.73% | -1.12% | -16.04% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | -0.33% | -2.87% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 1.42% | — | -6.26% | |
| 6 | VMC | Vulcan Materials Co | 株式-素材 | 1.38% | — | -9.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.35% | — | +3.50% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | +0.24% | -7.77% | |
| 9 | CME | Cme Group INC | 株式-金融 | 1.31% | +0.18% | +3.26% | |
| 10 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.27% | -0.57% | -3.30% | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.25% | — | -11.32% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.25% | — | -6.23% | |
| 13 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 1.23% | — | -1.09% | |
| 14 | MO | Altria Group INC | 株式-生活必需品 | 1.22% | — | -5.36% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | -0.16% | +0.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | -0.14% | -4.16% | |
| 17 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.20% | — | -4.37% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.20% | — | -4.68% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.20% | — | -12.60% | |
| 20 | EOG | Eog Resources INC | 株式-エネルギー | 1.20% | — | +1.34% | |
| 21 | ALL | The Allstate Corporation | 株式-金融 | 1.18% | — | +0.28% | |
| 22 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.17% | — | -4.22% | |
| 23 | AMAT | Applied Materials, Inc. | 株式-IT | 1.16% | — | +12.50% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | — | -5.09% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | -3.56% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 1.15% | — | +2.78% | |
| 27 | ✓ | 株式-その他 | 1.13% | — | +28.48% | ||
| 28 | AMT | American Tower CORP | 株式-不動産 | 1.12% | — | -3.81% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | — | -3.87% | |
| 30 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.12% | — | +69.05% | |
| 31 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.12% | — | -4.10% | |
| 32 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.11% | — | -7.72% | |
| 33 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.11% | — | +3.41% | |
| 34 | ACN | Accenture plc | 株式-IT | 1.10% | — | -2.51% | |
| 35 | HES | Hess CORP | 株式-その他 | 1.10% | — | +2.52% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 1.10% | — | -2.18% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | — | -10.35% | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.09% | — | +14.98% | |
| 39 | EFX | Equifax INC | 株式-資本財 | 1.08% | — | -10.13% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.06% | +0.98% | NEW | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.06% | — | +0.38% | |
| 42 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.05% | — | -6.41% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.05% | — | -8.90% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | — | -0.78% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | -7.82% | |
| 46 | AYI | Acuity INC | 株式-資本財 | 1.02% | — | -7.74% | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.02% | — | -5.98% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 1.01% | — | -3.92% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.01% | — | +9.70% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | -0.17% | +0.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +0.9% | +2302.16% | 増加 |
| 2 | EW | Edwards Lifesciences CORP | +0.5% | +69.05% | 増加 |
| 3 | EA | Electronic Arts INC | +0.5% | +120.01% | 増加 |
| 4 | ✓ | +0.4% | +28.48% | 増加 | |
| 5 | NUE | Nucor CORP | +0.3% | +55.95% | 増加 |
| 6 | BETREUR | Amplify Snack Brands INC | +0.3% | +60.18% | 増加 |
| 7 | PLAY | Dave & Buster's Entertainmen | +0.3% | +27.28% | 増加 |
| 8 | AMAT | Applied Materials, Inc. | +0.2% | +12.50% | 増加 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | +14.98% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.2% | +50.42% | 増加 |
| 11 | MDT | Medtronic plc | +0.2% | +17.70% | 増加 |
| 12 | BSX | Boston Scientific CORP | +0.2% | -3.30% | 減少 |
| 13 | AMZN | Amazon.com, Inc. | +0.2% | -1.09% | 減少 |
| 14 | CMI | Cummins INC | +0.2% | +27.02% | 増加 |
| 15 | EOG | Eog Resources INC | +0.2% | +1.34% | 増加 |
| 16 | HES | Hess CORP | +0.2% | +2.52% | 増加 |
| 17 | PFE | Pfizer INC | +0.1% | -4.68% | 減少 |
| 18 | CNC | Centene CORP | -0.1% | -71.96% | 減少 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -10.81% | 減少 |
| 20 | CVS | Cvs Health CORP | -0.2% | -5.59% | 減少 |
| 21 | GM | General Motors Co | -0.2% | -16.70% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.16% | 減少 |
| 23 | HD | Home Depot INC | -0.2% | -10.35% | 減少 |
| 24 | SBNY | Signature Bank | -0.2% | -11.41% | 減少 |
| 25 | AMSGEUR | Amsurg CORP | -0.2% | -28.73% | 減少 |
| 26 | ✓ | Kate Spade & Company | -0.2% | -2.12% | 減少 |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -12.60% | 減少 |
| 28 | ✓ | -0.2% | -8.34% | 減少 | |
| 29 | LYB | LyondellBasell Industries N.V. | -0.2% | -17.54% | 減少 |
| 30 | SO | Southern Co/the | -0.3% | -53.02% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.4% | -27.47% | 減少 |
| 32 | TEL | TE Connectivity plc | -0.4% | -52.71% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.5% | -16.04% | 減少 |
| 34 | CBRE | Cbre Group INC - A | -0.7% | -66.80% | 減少 |
| 35 | AAPL | Apple Computer | -1.1% | -19.43% | 減少 |
| 36 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 37 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 39 | ✓ | Orbital Atk Inc | — | EXIT | 全売却 |
| 40 | DY | Dycom Industries INC | — | NEW | 新規購入 |
| 41 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 42 | FN | Fabrinet | — | NEW | 新規購入 |
| 43 | WELL | Welltower INC | — | NEW | 新規購入 |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 45 | EPAM | Epam Systems INC | — | NEW | 新規購入 |
| 46 | ✓ | American Wtr Wks Co INC New Com | — | NEW | 新規購入 |
| 47 | GIII | G-iii Apparel Group LTD | — | EXIT | 全売却 |
| 48 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 49 | CIEN | Ciena CORP | — | EXIT | 全売却 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |