CIK: 0001316507
申告総資産額
$282.2億
上位200銘柄を表示中（全625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 | AAPL | Apple INC | 株式-IT | 4.53% | +0.24% | -5.24% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.36% | — | -6.64% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 2.32% | — | -6.87% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 1.91% | — | -16.94% | |
| 5 | RTX 7.5 08-01-15 | United Technologies CORP | 株式-資本財 | 1.78% | — | -4.98% | |
| 6 | ETN | Eaton Corporation plc | 株式-資本財 | 1.60% | — | -7.14% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.59% | — | -0.57% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | — | -7.88% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.44% | — | -31.57% | |
| 10 | C | Citigroup INC | 株式-金融 | 1.36% | — | -1.29% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.35% | — | -26.46% | |
| 12 | EBAY | Ebay INC | 株式-一般消費財 | 1.29% | — | -22.57% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.23% | — | +11.82% | |
| 14 | ACN | Accenture plc | 株式-IT | 1.19% | — | -43.38% | |
| 15 | ✓ | 株式-その他 | 1.17% | — | -17.41% | ||
| 16 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 1.11% | — | -6.16% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | +0.16% | -7.38% | |
| 18 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 1.07% | — | — | |
| 19 | CERNCHF | Cerner CORP | 株式-その他 | 1.05% | — | -5.25% | |
| 20 | ✓ | Lorillard INC | 株式-その他 | 1.04% | — | -9.66% | |
| 21 | DOV | Dover CORP | 株式-資本財 | 1.02% | — | -7.30% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 0.99% | — | -7.30% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.97% | — | -11.38% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | — | -20.93% | |
| 25 | TROW | T Rowe Price Group INC | 株式-金融 | 0.94% | — | -7.24% | |
| 26 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 株式-一般消費財 | 0.90% | — | -1.85% | |
| 27 | MET 5 10-08-14 | Metlife INC | 株式-金融 | 0.88% | — | +35.10% | |
| 28 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.88% | — | -20.65% | |
| 29 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 株式-ヘルスケア | 0.86% | — | -10.27% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 0.86% | — | -15.75% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -22.48% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.82% | — | -40.11% | |
| 33 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.82% | — | -10.34% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | +28.08% | |
| 35 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.74% | — | +16.00% | |
| 36 | ✓ | Linkedin CORP | 株式-その他 | 0.72% | — | -5.33% | |
| 37 | BEN | Franklin Resources INC | 株式-金融 | 0.70% | — | -23.62% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.69% | — | -0.06% | |
| 39 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 株式-その他 | 0.67% | — | -13.96% | |
| 40 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.66% | — | -7.83% | |
| 41 | MU 1.875 06-01-14 | Micron Technology INC | 株式-IT | 0.65% | — | — | |
| 42 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 株式-その他 | 0.59% | — | +12.82% | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.58% | — | -0.03% | |
| 44 | TRN 3.875 06-01-36 | Trinity Industries INC | 株式-その他 | 0.58% | — | -22.34% | |
| 45 | HOLX 0 12-15-37 2010 | Hologic INC | 株式-その他 | 0.57% | — | -0.43% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.53% | — | -7.65% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.51% | — | +71.03% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.50% | — | — | |
| 49 | CCI | Crown Castle Inc. | 株式-不動産 | 0.50% | — | — | |
| 50 | LLTC 3 05-01-27 A | Linear Technology CORP | 株式-その他 | 0.48% | — | -1.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -5.24% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.4% | -6.64% | 減少 |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | +11.82% | 増加 |
| 4 | GOOG | Alphabet A | +0.3% | -6.87% | 減少 |
| 5 | MET 5 10-08-14 | Metlife INC | +0.3% | +35.10% | 増加 |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +71.03% | 増加 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.2% | +16.00% | 増加 |
| 8 | UNP | Union Pacific CORP | +0.2% | +28.08% | 増加 |
| 9 | ✓ | Yahoo INC | +0.2% | +603.43% | 増加 |
| 10 | ✓ | Panera Bread Co | +0.2% | +6198.25% | 増加 |
| 11 | MET | Metlife INC | -0.2% | -80.33% | 減少 |
| 12 | MRK | Merck & Co. INC. | -0.2% | -41.08% | 減少 |
| 13 | CN4 | Conn's INC | -0.2% | -98.65% | 減少 |
| 14 | MA | Mastercard INC - A | -0.2% | -31.57% | 減少 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -53.35% | 減少 |
| 16 | SLB | Slb LTD | -0.3% | -16.94% | 減少 |
| 17 | KO | Coca-cola Co/the | -0.3% | -26.46% | 減少 |
| 18 | ✓ | -0.3% | -65.17% | 減少 | |
| 19 | NUAN 2.75 08-15-27 | Nuance Communications | -0.3% | -90.28% | 減少 |
| 20 | CAT | Caterpillar INC | -0.4% | -88.69% | 減少 |
| 21 | EBAY | Ebay INC | -0.4% | -22.57% | 減少 |
| 22 | QCOM | Qualcomm INC | -0.4% | -40.11% | 減少 |
| 23 | CSCO | Cisco Systems INC | -0.4% | -82.35% | 減少 |
| 24 | ✓ | -0.5% | -95.32% | 減少 | |
| 25 | SBUX | Starbucks CORP | -0.5% | -54.56% | 減少 |
| 26 | PM | Philip Morris International | -0.5% | -62.04% | 減少 |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | -0.5% | -89.30% | 減少 |
| 28 | ACN | Accenture plc | -0.7% | -43.38% | 減少 |
| 29 | SNDK 1.5 08-15-17 | Sandisk CORP | -1% | -80.35% | 減少 |
| 30 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新規購入 |
| 31 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | 全売却 |
| 32 | MU 1.875 06-01-14 | Micron Technology INC | — | NEW | 新規購入 |
| 33 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 34 | CCI | Crown Castle Inc. | — | NEW | 新規購入 |
| 35 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | 新規購入 |
| 36 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新規購入 |
| 37 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 38 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | — | EXIT | 全売却 |
| 39 | PVH | Pvh CORP | — | NEW | 新規購入 |
| 40 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 41 | ARRS 2 11-15-26 | Arris Group INC | — | EXIT | 全売却 |
| 42 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | NEW | 新規購入 |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 44 | MDCO 1.375 06-01-17 | Medicines Company | — | NEW | 新規購入 |
| 45 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | 新規購入 |
| 46 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | 新規購入 |
| 47 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 49 | ✓ | Qlik Technologies INC | — | EXIT | 全売却 |
| 50 | TOL | Toll Brothers INC | — | NEW | 新規購入 |