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 INC | 株式-IT | 3.76% | -0.24% | -9.45% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.79% | -1.12% | +0.61% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.36% | -0.26% | +8.42% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.83% | -0.16% | +0.73% | |
| 5 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.64% | — | -18.19% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.58% | -0.12% | -0.55% | |
| 7 | EOG | Eog Resources INC | 株式-エネルギー | 1.48% | — | -1.09% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 1.47% | — | -0.06% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | — | -3.78% | |
| 10 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.39% | — | -2.18% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | — | +3.43% | |
| 12 | CME | Cme Group INC | 株式-金融 | 1.34% | +0.18% | -3.70% | |
| 13 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.34% | — | +5.42% | |
| 14 | TRHCEUR | Tabula Rasa Healthcare INC | 株式-その他 | 1.30% | — | +199.01% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.30% | — | -7.51% | |
| 16 | XPO | Xpo INC | 株式-資本財 | 1.28% | — | +8.89% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.28% | -0.33% | +1.61% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.27% | — | +14.50% | |
| 19 | WEX | Wex INC | 株式-IT | 1.25% | — | -4.03% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.24% | — | -3.48% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.17% | — | +4.36% | |
| 22 | PVH | Pvh CORP | 株式-一般消費財 | 1.16% | — | +11.27% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.16% | — | -0.35% | |
| 24 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.16% | — | -8.51% | |
| 25 | CMA | Comerica INC | 株式-その他 | 1.15% | — | -0.31% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | +0.98% | NEW | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | +0.65% | -0.17% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.12% | — | -3.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.14% | -1.22% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.11% | — | -1.28% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 1.11% | — | -0.04% | |
| 32 | NOW | Servicenow INC | 株式-IT | 1.10% | -0.73% | EXIT | |
| 33 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.09% | — | +3.61% | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.08% | — | -4.53% | |
| 35 | CSX | Csx CORP | 株式-資本財 | 1.07% | — | +7.50% | |
| 36 | SHOP | Shopify INC - Class A | 株式-IT | 1.05% | — | -15.72% | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.04% | — | -18.74% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 1.03% | — | +4.71% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 1.01% | +0.22% | +4.62% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 1.01% | — | -0.19% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 1.01% | — | +12.09% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | +0.24% | -4.79% | |
| 43 | ETRA | E*trade Financial CORP | 株式-その他 | 0.99% | — | — | |
| 44 | EA | Electronic Arts INC | 株式-通信サービス | 0.98% | — | +0.45% | |
| 45 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.97% | -0.84% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.97% | -0.10% | -1.50% | |
| 47 | TMUS | T-mobile US INC | 株式-通信サービス | 0.96% | — | -0.79% | |
| 48 | BCO | Brink's Co/the | 株式-資本財 | 0.96% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.94% | — | -0.66% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.94% | — | -1.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TRHCEUR | Tabula Rasa Healthcare INC | +1% | +199.01% | 増加 |
| 2 | SUPN | Supernus Pharmaceuticals INC | +0.6% | +2708.29% | 増加 |
| 3 | EL | Estee Lauder Companies-cl A | +0.6% | +360.49% | 増加 |
| 4 | TTD | Trade Desk Inc/the -class A | +0.6% | -18.19% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.5% | +8.42% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +1.61% | 増加 |
| 7 | PNW | Pinnacle West Capital Corporation | +0.2% | +3.61% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.61% | 増加 |
| 9 | EOG | Eog Resources INC | +0.2% | -1.09% | 減少 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +14.50% | 増加 |
| 11 | CSX | Csx CORP | +0.2% | +7.50% | 増加 |
| 12 | WEX | Wex INC | +0.2% | -4.03% | 減少 |
| 13 | CVX | Chevron CORP | +0.2% | +3.43% | 増加 |
| 14 | HST | Host Hotels & Resorts INC | +0.2% | +17.83% | 増加 |
| 15 | DE | Deere & Co | -0.2% | -8.38% | 減少 |
| 16 | MGM | Mgm Resorts International | -0.2% | -0.11% | 減少 |
| 17 | LMT | Lockheed Martin CORP | -0.2% | -6.59% | 減少 |
| 18 | MO | Altria Group INC | -0.2% | -20.01% | 減少 |
| 19 | AMAT | Applied Materials INC | -0.3% | -13.44% | 減少 |
| 20 | LDOS | Leidos Holdings INC | -0.3% | -22.31% | 減少 |
| 21 | PFE | Pfizer INC | -0.3% | -27.52% | 減少 |
| 22 | KBH | Kb Home | -0.3% | -33.31% | 減少 |
| 23 | PNC | Pnc Financial Services Group | -1.1% | -98.44% | 減少 |
| 24 | JBTM | Jbt Marel CORP | — | EXIT | 全売却 |
| 25 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 26 | NBIX | Neurocrine Biosciences INC | — | NEW | 新規購入 |
| 27 | BCO | Brink's Co/the | — | NEW | 新規購入 |
| 28 | ✓ | Travelers Companies INC | — | EXIT | 全売却 |
| 29 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 30 | CADEEUR | Cadence Bancorp | — | NEW | 新規購入 |
| 31 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 32 | INCY | Incyte CORP | — | EXIT | 全売却 |
| 33 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 34 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 35 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 36 | PKG | Packaging CORP Of America | — | NEW | 新規購入 |
| 37 | LOGMEUR | Logmein INC | — | EXIT | 全売却 |
| 38 | MAS | Masco CORP | — | EXIT | 全売却 |
| 39 | CHGG | Chegg INC | — | NEW | 新規購入 |
| 40 | GU9 | Guess? INC | — | NEW | 新規購入 |
| 41 | ✓ | Edwards Lifesciences Corp | — | EXIT | 全売却 |
| 42 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 44 | ALLE | Allegion plc | — | EXIT | 全売却 |
| 45 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 46 | THO | Thor Industries INC | — | EXIT | 全売却 |
| 47 | CHD | Church & Dwight Co INC | — | EXIT | 全売却 |
| 48 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 49 | KMT | Kennametal INC | — | EXIT | 全売却 |
| 50 | XYL | Xylem INC | — | EXIT | 全売却 |