CIK: 0001107261
申告総資産額
$49.7億
上位200銘柄を表示中（全1220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 | 1.09% | — | +1.38% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 0.95% | -0.26% | +6.02% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 0.92% | -0.15% | +4.79% | |
| 4 | AAPL | Apple INC | 株式-IT | 0.90% | — | +2.54% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | — | +2.35% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.69% | -0.15% | +1.27% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | -0.20% | +2.23% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | -0.19% | +3.34% | |
| 9 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 0.66% | -0.18% | -10.48% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 0.65% | — | +2.65% | |
| 11 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.62% | — | +7.02% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | — | +1.19% | |
| 13 | ENVA | Enova International INC | 株式-金融 | 0.61% | -0.17% | -5.01% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | -14.21% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | -22.78% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.57% | — | +0.82% | |
| 17 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 0.56% | — | -16.14% | |
| 18 | VSAT | Viasat INC | 株式-IT | 0.56% | — | -1.36% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | — | +13.10% | |
| 20 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.53% | — | -1.79% | |
| 21 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.53% | — | +5.64% | |
| 22 | DAN | Dana INC | 株式-その他 | 0.51% | — | -10.59% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.20% | +0.27% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | +0.17% | +8.84% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | — | +7.42% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | — | -0.99% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.51% | — | +0.38% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | +6.18% | |
| 29 | RTX | Rtx CORP | 株式-資本財 | 0.51% | — | -2.55% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | +0.08% | -4.54% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | +1.42% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | — | +11.98% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | +14.61% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.51% | — | +1115.21% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | +25.75% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | +0.11% | +2.40% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | -5.05% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | — | +7.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | +6.60% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | — | +1.93% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.51% | — | +6.33% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.51% | — | -5.88% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.51% | — | +4.90% | |
| 44 | TPC | Tutor Perini CORP | 株式-その他 | 0.49% | — | -10.60% | |
| 45 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.49% | — | -4.87% | |
| 46 | LBRT | Liberty Energy INC | 株式-エネルギー | 0.48% | +0.15% | +5.97% | |
| 47 | PHIN | Phinia INC | 株式-一般消費財 | 0.46% | — | -1.74% | |
| 48 | LCII | Lci Industries | 株式-一般消費財 | 0.46% | — | +2.45% | |
| 49 | BKU | Bankunited INC | 株式-その他 | 0.45% | — | +4.88% | |
| 50 | SPNT | SiriusPoint Ltd. | 株式-その他 | 0.43% | — | -7.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | +0.3% | -10.48% | 減少 |
| 2 | LLY | Eli Lilly & Co | +0.2% | +1.27% | 増加 |
| 3 | TRMK | Trustmark CORP | +0.2% | +156.03% | 増加 |
| 4 | LBRT | Liberty Energy INC | +0.2% | +5.97% | 増加 |
| 5 | AMD | Advanced Micro Devices | +0.2% | +2.65% | 増加 |
| 6 | TTI | Tetra Technologies INC | +0.1% | +61.99% | 増加 |
| 7 | ENVA | Enova International INC | +0.1% | -5.01% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.82% | 増加 |
| 9 | BFH | Bread Financial Holdings INC | +0.1% | -1.79% | 減少 |
| 10 | HP | Helmerich & Payne | +0.1% | +14.34% | 増加 |
| 11 | SPHR | Sphere Entertainment Co | +0.1% | -16.14% | 減少 |
| 12 | CSTL | Castle Biosciences INC | +0.1% | +39.36% | 増加 |
| 13 | GLUE | Monte Rosa Therapeutics INC | +0.1% | +45.85% | 増加 |
| 14 | LCII | Lci Industries | +0.1% | +2.45% | 増加 |
| 15 | ✓ | National Energy Services Reu | +0.1% | +24.81% | 増加 |
| 16 | KALU | Kaiser Aluminum CORP | +0.1% | +4.55% | 増加 |
| 17 | UNFI | United Natural Foods INC | -0.1% | -13.85% | 減少 |
| 18 | SIG | Signet Jewelers Limited | -0.1% | -4.87% | 減少 |
| 19 | SKYW | Skywest INC | -0.1% | -54.71% | 減少 |
| 20 | SWIM | Latham Group INC | -0.1% | -76.71% | 減少 |
| 21 | LPG | Dorian LPG Ltd. | -0.1% | -42.69% | 減少 |
| 22 | NTGR | Netgear INC | -0.1% | -24.55% | 減少 |
| 23 | SXC | Suncoke Energy INC | -0.1% | -48.19% | 減少 |
| 24 | GBX | Greenbrier Companies INC | -0.2% | -43.29% | 減少 |
| 25 | HNRG | Hallador Energy Co | -0.2% | -82.91% | 減少 |
| 26 | PENN | Penn Entertainment INC | -0.2% | -23.52% | 減少 |
| 27 | TTMI | Ttm Technologies | -0.2% | -89.62% | 減少 |
| 28 | INDB | Independent Bank Corp/ma | -0.2% | -82.46% | 減少 |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -22.78% | 減少 |
| 30 | AAP | Advance Auto Parts INC | -0.3% | -27.18% | 減少 |
| 31 | ORCL | Oracle CORP | -0.3% | -5.88% | 減少 |
| 32 | TDS | Telephone And Data Systems | -0.4% | -73.20% | 減少 |
| 33 | HCC | Warrior Met Coal INC | -0.4% | -95.63% | 減少 |
| 34 | 2655957D | Premier Inc-class A | — | EXIT | 全売却 |
| 35 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 36 | CNXC | Concentrix CORP | — | NEW | 新規購入 |
| 37 | XPRO | Expro Group Holdings N.V. | — | NEW | 新規購入 |
| 38 | BUR | Burford Capital Limited | — | NEW | 新規購入 |
| 39 | 37M | Mrc Global INC | — | EXIT | 全売却 |
| 40 | PARR | Par Pacific Holdings INC | — | NEW | 新規購入 |
| 41 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 42 | HSI | Heidrick & Struggles Intl | — | EXIT | 全売却 |
| 43 | HA7 | Enviri CORP | — | EXIT | 全売却 |
| 44 | DEC | Diversified Energy Co | — | NEW | 新規購入 |
| 45 | VBTX | Veritex Holdings INC | — | EXIT | 全売却 |
| 46 | DEC | Diversified Energy Company | — | EXIT | 全売却 |
| 47 | SAH | Sonic Automotive Inc-class A | — | NEW | 新規購入 |
| 48 | BJRI | Bj's Restaurants INC | — | NEW | 新規購入 |
| 49 | DK | Delek US Holdings INC | — | EXIT | 全売却 |
| 50 | THS | Treehouse Foods INC | — | EXIT | 全売却 |