CIK: 0001316507
申告総資産額
$282.2億
上位200銘柄を表示中（全644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 | 5.04% | +0.24% | +579.43% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 2.06% | — | -13.61% | |
| 3 | RTX 7.5 08-01-15 | United Technologies CORP | 株式-資本財 | 1.83% | — | +2.72% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 1.62% | — | +8.43% | |
| 5 | ETN | Eaton Corporation plc | 株式-資本財 | 1.59% | — | -4.10% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | — | -7.87% | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 1.34% | — | +11.47% | |
| 8 | C | Citigroup INC | 株式-金融 | 1.25% | — | -16.36% | |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 1.17% | — | +0.14% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.16% | — | -7.72% | |
| 11 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 1.13% | — | -8.14% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.16% | +1.34% | |
| 13 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 株式-その他 | 1.11% | — | — | |
| 14 | ✓ | Google INC Class C | 株式-その他 | 1.11% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | — | -13.69% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.07% | — | -13.40% | |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 1.07% | — | -1.00% | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.05% | — | +4.09% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.04% | — | +21.20% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.00% | — | -12.15% | |
| 21 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 0.99% | — | — | |
| 22 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 株式-一般消費財 | 0.93% | — | -0.54% | |
| 23 | MET 5 10-08-14 | Metlife INC | 株式-金融 | 0.91% | — | +0.10% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | -53.05% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 0.89% | — | -4.70% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.89% | — | -15.27% | |
| 27 | EOG | Eog Resources INC | 株式-エネルギー | 0.89% | — | +51.18% | |
| 28 | CERNCHF | Cerner CORP | 株式-その他 | 0.87% | — | -9.42% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 0.86% | — | +107.95% | |
| 30 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 株式-ヘルスケア | 0.84% | — | -2.74% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | -1.43% | |
| 32 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.75% | — | -13.54% | |
| 33 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.74% | — | +0.06% | |
| 34 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 株式-その他 | 0.71% | — | +15.59% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.69% | — | +53.87% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 0.68% | — | +4406.95% | |
| 37 | ✓ | 株式-その他 | 0.68% | — | -30.09% | ||
| 38 | BEN | Franklin Resources INC | 株式-金融 | 0.67% | — | -1.36% | |
| 39 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 株式-その他 | 0.66% | — | -22.47% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.64% | — | -1.38% | |
| 41 | FRCB | First Republic Bank/ca | 株式-金融 | 0.62% | — | -0.51% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.60% | -0.70% | +46.71% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.59% | — | +39.82% | |
| 44 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 0.59% | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.58% | — | -13.37% | |
| 46 | ✓ | Linkedin CORP | 株式-その他 | 0.57% | — | -19.89% | |
| 47 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.57% | — | -3.10% | |
| 48 | TROW | T Rowe Price Group INC | 株式-金融 | 0.56% | — | -39.39% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.51% | — | +3.39% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.50% | — | -1.28% |
| # | 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 | +0.7% | +579.43% | 増加 |
| 2 | CMI | Cummins INC | +0.7% | +4406.95% | 増加 |
| 3 | STT | State Street CORP | +0.5% | +4501.10% | 増加 |
| 4 | TXN | Texas Instruments INC | +0.3% | +835.20% | 増加 |
| 5 | AJG | Arthur J Gallagher & Co | +0.2% | +100.83% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +46.71% | 増加 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +8.43% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.2% | +39.82% | 増加 |
| 9 | CELG | Celgene CORP | +0.2% | +107.95% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.2% | +21.20% | 増加 |
| 11 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.2% | +66.29% | 増加 |
| 12 | SYNA | Synaptics INC | +0.2% | +1398.11% | 増加 |
| 13 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -0.2% | -57.97% | 減少 |
| 14 | LVS | Las Vegas Sands CORP | -0.2% | -23.23% | 減少 |
| 15 | CRM | Salesforce INC | -0.2% | -51.04% | 減少 |
| 16 | CERNCHF | Cerner CORP | -0.2% | -9.42% | 減少 |
| 17 | ✓ | Linkedin CORP | -0.2% | -19.89% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -7.87% | 減少 |
| 19 | BWA | Borgwarner INC | -0.2% | -84.29% | 減少 |
| 20 | AXP | American Express Co | -0.2% | -54.83% | 減少 |
| 21 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.2% | -81.43% | 減少 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +4.09% | 増加 |
| 23 | DOV | Dover CORP | -0.3% | -73.55% | 減少 |
| 24 | C | Citigroup INC | -0.3% | -16.36% | 減少 |
| 25 | SNDK | Sandisk Corporation | -0.3% | -94.71% | 減少 |
| 26 | TROW | T Rowe Price Group INC | -0.4% | -39.39% | 減少 |
| 27 | ✓ | -0.4% | -67.47% | 減少 | |
| 28 | ✓ | -0.4% | -30.09% | 減少 | |
| 29 | GOOG | Alphabet A | -1% | +11.47% | 増加 |
| 30 | AMZN | Amazon.com INC | -1.1% | -53.05% | 減少 |
| 31 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | NEW | 新規購入 |
| 32 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 33 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新規購入 |
| 34 | MU 1.875 06-01-14 | Micron Technology INC | — | EXIT | 全売却 |
| 35 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | 全売却 |
| 36 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | 新規購入 |
| 37 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | 全売却 |
| 38 | AMT 5.25 05-15-17 A | American Tower CORP | — | NEW | 新規購入 |
| 39 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | 新規購入 |
| 40 | SAPGR 0.5 06-15-18 | Concur Technologies INC | — | NEW | 新規購入 |
| 41 | STLD 5.125 06-15-14 | Steel Dynamics INC | — | EXIT | 全売却 |
| 42 | LION | Lionsgate Studios Corp. | — | NEW | 新規購入 |
| 43 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | — | EXIT | 全売却 |
| 44 | PODD 2 06-15-19 | Insulet Corporation | — | NEW | 新規購入 |
| 45 | URBN | Urban Outfitters INC | — | NEW | 新規購入 |
| 46 | JEF 3.75 04-15-14 | Leucadia National CORP | — | EXIT | 全売却 |
| 47 | GILD | Gilead Sciences, Inc. | — | NEW | 新規購入 |
| 48 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 49 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新規購入 |
| 50 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | NEW | 新規購入 |