CIK: 0001091860
申告総資産額
$2.1億
上位200銘柄を表示中（全215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 | MU | Micron Technology INC | 株式-IT | 2.40% | +0.08% | NEW | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 2.26% | — | -8.97% | |
| 3 | WDC | Western Digital CORP | 株式-IT | 2.17% | +0.08% | +3.05% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.11% | — | -0.44% | |
| 5 | SNPS | Synopsys INC | 株式-IT | 2.05% | — | +100.50% | |
| 6 | HSY | Hershey Co/the | 株式-生活必需品 | 2.01% | — | +108.25% | |
| 7 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.00% | — | -7.15% | |
| 8 | GLW | Corning INC | 株式-IT | 1.99% | — | -7.52% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.98% | -0.10% | -20.06% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.97% | — | — | |
| 11 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.94% | — | — | |
| 12 | PGR | Progressive CORP | 株式-金融 | 1.93% | — | — | |
| 13 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.91% | — | +2346.90% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 1.89% | — | +107.68% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.87% | -0.25% | +83.30% | |
| 16 | PH | Parker Hannifin CORP | 株式-資本財 | 1.86% | — | — | |
| 17 | LDOS | Leidos Holdings INC | 株式-IT | 1.83% | — | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.71% | — | +3.77% | |
| 19 | CIM | Chimera Investment Corporation | 株式-その他 | 1.51% | — | -0.12% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.29% | — | — | |
| 21 | ETRA | E*trade Financial CORP | 株式-その他 | 1.18% | — | -49.01% | |
| 22 | FFIV | F5 INC | 株式-IT | 1.16% | — | -39.87% | |
| 23 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.12% | — | -0.79% | |
| 24 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.10% | — | -0.03% | |
| 25 | MSCI | Msci INC | 株式-金融 | 1.08% | — | +19182.35% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.07% | — | +11.62% | |
| 27 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.07% | — | +7.47% | |
| 28 | CELG | Celgene CORP | 株式-その他 | 1.06% | — | -0.04% | |
| 29 | DISH | Dish Network Corp-a | 株式-その他 | 1.06% | — | -0.03% | |
| 30 | MRVL | Marvell Technology, Inc. | 株式-IT | 1.05% | — | -0.78% | |
| 31 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.01% | — | -0.13% | |
| 32 | CPRT | Copart INC | 株式-資本財 | 1.00% | — | -1.07% | |
| 33 | ZION | Zions Bancorp NA | 株式-金融 | 1.00% | — | -0.09% | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.99% | +0.11% | NEW | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 0.99% | — | -49.43% | |
| 36 | ALB | Albemarle CORP | 株式-素材 | 0.97% | — | — | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.97% | — | — | |
| 38 | CNA | Cna Financial CORP | 株式-その他 | 0.97% | — | +562.03% | |
| 39 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.96% | — | +8.19% | |
| 40 | BCRUSD | Cr Bard INC | 株式-その他 | 0.95% | — | +18855.56% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | — | — | |
| 42 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.93% | — | — | |
| 43 | CFG | Citizens Financial Group | 株式-金融 | 0.93% | — | -2.74% | |
| 44 | AMG | Affiliated Managers Group | 株式-金融 | 0.93% | — | — | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.92% | — | +30907.84% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.92% | — | — | |
| 47 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.92% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.92% | — | — | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.91% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | +1.8% | +2346.90% | 増加 |
| 2 | SNPS | Synopsys INC | +1.2% | +100.50% | 増加 |
| 3 | MSCI | Msci INC | +1.1% | +19182.35% | 増加 |
| 4 | HSY | Hershey Co/the | +1.1% | +108.25% | 増加 |
| 5 | AMZN | Amazon.com INC | +1% | +83.30% | 増加 |
| 6 | BCRUSD | Cr Bard INC | +1% | +18855.56% | 増加 |
| 7 | BAX | Baxter International INC | +0.9% | +30907.84% | 増加 |
| 8 | GS | Goldman Sachs Group INC | +0.9% | +107.68% | 増加 |
| 9 | CNA | Cna Financial CORP | +0.8% | +562.03% | 増加 |
| 10 | LEA | Lear CORP | -0.9% | -99.52% | 減少 |
| 11 | FFIV | F5 INC | -0.9% | -39.87% | 減少 |
| 12 | NDSN | Nordson CORP | -0.9% | -88.97% | 減少 |
| 13 | ✓ | Leucadia Natl CORP | -1.1% | -90.35% | 減少 |
| 14 | ETRA | E*trade Financial CORP | -1.2% | -49.01% | 減少 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 16 | NUANEUR | Nuance Communications INC | — | NEW | 新規購入 |
| 17 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 18 | QGEN | Qiagen N.V. | — | EXIT | 全売却 |
| 19 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 20 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 21 | DOX | Amdocs Limited | — | EXIT | 全売却 |
| 22 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 23 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 24 | ED | Consolidated Edison INC | — | EXIT | 全売却 |
| 25 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 26 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 27 | AVT | Avnet INC | — | EXIT | 全売却 |
| 28 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | LNC | Lincoln National CORP | — | EXIT | 全売却 |
| 31 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 32 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 33 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 34 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 35 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 37 | STT | State Street CORP | — | EXIT | 全売却 |
| 38 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 40 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 41 | DE | Deere & Co | — | NEW | 新規購入 |
| 42 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 43 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 44 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 45 | CNP | Centerpoint Energy INC | — | NEW | 新規購入 |
| 46 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 47 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 48 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 49 | IVZ | Invesco Ltd. | — | EXIT | 全売却 |
| 50 | ALLY | Ally Financial INC | — | NEW | 新規購入 |