CIK: 0001107261
申告総資産額
$49.7億
上位200銘柄を表示中（全1196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 | NVDA | Nvidia CORP | 株式-IT | 1.10% | — | -4.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.26% | +1.16% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 0.85% | -0.15% | -6.33% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | — | -0.85% | |
| 5 | AAPL | Apple INC | 株式-IT | 0.83% | — | +1.25% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 0.80% | — | -4.68% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | — | +2.25% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.19% | -9.11% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 0.62% | -0.20% | +2.45% | |
| 10 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.61% | — | -13.31% | |
| 11 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.61% | — | +28.17% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | — | +9.78% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | +5.74% | |
| 14 | TPC | Tutor Perini CORP | 株式-その他 | 0.55% | — | -23.42% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | +0.11% | +23.18% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | — | +21.79% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | — | +17.53% | |
| 18 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.51% | -0.23% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | -0.15% | -6.01% | |
| 20 | DAN | Dana INC | 株式-その他 | 0.49% | — | -13.62% | |
| 21 | VSAT | Viasat INC | 株式-IT | 0.49% | — | +21.67% | |
| 22 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.49% | -0.13% | -8.55% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | -9.86% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 0.49% | — | -19.46% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.08% | -18.18% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.49% | — | +21.08% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.17% | +3.40% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | — | +8.12% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | +7.43% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 0.49% | — | -2.47% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.49% | — | -1.73% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | +0.20% | +7.13% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +0.97% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | +9.83% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.49% | — | +18.92% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | +15.67% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | +2.53% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | — | +5.39% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | +13.10% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | — | +0.36% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.49% | — | +16.05% | |
| 42 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.48% | — | -13.36% | |
| 43 | ENVA | Enova International INC | 株式-金融 | 0.48% | -0.17% | -4.55% | |
| 44 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.45% | — | +15.29% | |
| 45 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 0.45% | — | -4.74% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | — | +2.08% | |
| 47 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.44% | — | +3.09% | |
| 48 | PHIN | Phinia INC | 株式-一般消費財 | 0.44% | — | -0.03% | |
| 49 | HCC | Warrior Met Coal INC | 株式-素材 | 0.43% | — | -12.01% | |
| 50 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.41% | — | +4.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.5% | -13.31% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.4% | +17.53% | 増加 |
| 3 | VSAT | Viasat INC | +0.4% | +21.67% | 増加 |
| 4 | ORCL | Oracle CORP | +0.3% | -4.68% | 減少 |
| 5 | SIG | Signet Jewelers Limited | +0.3% | +28.17% | 増加 |
| 6 | OI | O-i Glass INC | +0.3% | — | 増加 |
| 7 | BANC | Banc Of California INC | +0.3% | — | 増加 |
| 8 | NVDA | Nvidia CORP | +0.2% | -4.11% | 減少 |
| 9 | TPC | Tutor Perini CORP | +0.2% | -23.42% | 減少 |
| 10 | BTU | Peabody Energy CORP | +0.2% | +15.29% | 増加 |
| 11 | AVGO | Broadcom INC | +0.2% | -6.33% | 減少 |
| 12 | LBRT | Liberty Energy INC | +0.2% | +4.90% | 増加 |
| 13 | NTCT | Netscout Systems INC | +0.2% | +177.56% | 増加 |
| 14 | WSBC | Wesbanco INC | +0.2% | +14.95% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.2% | +1.16% | 増加 |
| 16 | SPHR | Sphere Entertainment Co | +0.2% | -4.74% | 減少 |
| 17 | AAP | Advance Auto Parts INC | +0.2% | +3.61% | 増加 |
| 18 | SKYW | Skywest INC | -0.4% | -57.05% | 減少 |
| 19 | CMCSA | Comcast Corp-class A | -0.4% | — | 減少 |
| 20 | TGNA | Tegna INC | -0.6% | -96.35% | 減少 |
| 21 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 22 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 23 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 24 | GPOR | Gulfport Energy CORP | — | EXIT | 全売却 |
| 25 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 26 | PENN | Penn Entertainment INC | — | NEW | 新規購入 |
| 27 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 28 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 29 | INTC | Intel CORP | — | EXIT | 全売却 |
| 30 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 31 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 32 | VC | Visteon CORP | — | NEW | 新規購入 |
| 33 | VSXY | Victoria's Secret & Co | — | NEW | 新規購入 |
| 34 | LCII | Lci Industries | — | NEW | 新規購入 |
| 35 | ATKR | Atkore INC | — | NEW | 新規購入 |
| 36 | NMRK | Newmark Group Inc-class A | — | EXIT | 全売却 |
| 37 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 38 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 39 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 40 | QDEL | Quidelortho CORP | — | NEW | 新規購入 |
| 41 | ✓ | Golden Ocean Group LTD | — | EXIT | 全売却 |
| 42 | GJB | Steelcase Inc-cl A | — | EXIT | 全売却 |
| 43 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 44 | VAC | Marriott Vacations World | — | NEW | 新規購入 |
| 45 | NOG | Northern Oil And Gas INC | — | NEW | 新規購入 |
| 46 | GO | Grocery Outlet Holding CORP | — | NEW | 新規購入 |
| 47 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 48 | ALIT | Alight INC - Class A | — | NEW | 新規購入 |
| 49 | SRJ | Spartannash Co | — | EXIT | 全売却 |
| 50 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |