CIK: 0000872573
申告総資産額
$31.8億
上位200銘柄を表示中（全532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 | PFE | Pfizer INC | 株式-ヘルスケア | 14.71% | — | -0.07% | |
| 2 | FCX | Freeport-mcmoran INC | 株式-素材 | 11.05% | — | +3.39% | |
| 3 | APTV | Aptiv PLC | 株式-一般消費財 | 9.27% | — | -17.16% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.25% | — | +505.90% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.76% | — | +8.61% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 3.44% | — | +108.60% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 3.36% | — | — | |
| 8 | MRNA | Moderna INC | 株式-ヘルスケア | 3.28% | — | +39.94% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.87% | — | — | |
| 10 | VAL | Valaris Limited | 株式-エネルギー | 1.85% | — | — | |
| 11 | CME | Cme Group INC | 株式-金融 | 1.19% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.18% | — | +209.72% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.02% | — | +149900.00% | |
| 14 | TMUS | T-mobile US INC | 株式-通信サービス | 0.90% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.79% | — | -39.32% | |
| 16 | NE | Noble Corporation plc | 株式-エネルギー | 0.50% | — | — | |
| 17 | SF9 | Sanderson Farms INC | 株式-その他 | 0.35% | — | +129.05% | |
| 18 | MMM | 3m Co | 株式-資本財 | 0.31% | — | +92.21% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.29% | — | -58.57% | |
| 20 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.26% | — | — | |
| 21 | ROK | Rockwell Automation INC | 株式-資本財 | 0.25% | — | — | |
| 22 | TROW | T Rowe Price Group INC | 株式-金融 | 0.24% | — | +30.26% | |
| 23 | VIV | Telefonica Brasil-adr | 株式-その他 | 0.20% | — | +342.70% | |
| 24 | C | Citigroup INC | 株式-金融 | 0.20% | — | +51.69% | |
| 25 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.20% | — | — | |
| 26 | VFC | Vf CORP | 株式-一般消費財 | 0.20% | — | +318.00% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.20% | — | — | |
| 28 | ZD | Ziff Davis INC | 株式-その他 | 0.19% | — | +328.92% | |
| 29 | LII | Lennox International INC | 株式-資本財 | 0.18% | — | — | |
| 30 | PNR | Pentair plc | 株式-資本財 | 0.18% | — | — | |
| 31 | TEL | TE Connectivity plc | 株式-IT | 0.18% | — | — | |
| 32 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.18% | — | — | |
| 33 | CRK | Comstock Resources INC | 株式-その他 | 0.18% | — | +309.55% | |
| 34 | GRMN | Garmin Ltd. | 株式-IT | 0.18% | — | — | |
| 35 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.18% | — | — | |
| 36 | DOV | Dover CORP | 株式-資本財 | 0.18% | — | — | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.17% | — | — | |
| 38 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.17% | — | — | |
| 39 | NEOG | Neogen CORP | 株式-ヘルスケア | 0.17% | — | +219.75% | |
| 40 | ICE | Intercontinental Exchange In | 株式-金融 | 0.17% | — | — | |
| 41 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.17% | — | — | |
| 42 | NYT | New York Times Co-a | 株式-通信サービス | 0.17% | — | — | |
| 43 | JHG | Janus Henderson Group plc | 株式-金融 | 0.16% | — | — | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.16% | — | +65.31% | |
| 45 | CGNX | Cognex CORP | 株式-IT | 0.16% | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.15% | — | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.15% | — | +10.68% | |
| 48 | SSTK | Shutterstock INC | 株式-その他 | 0.15% | — | — | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.15% | — | +287.82% | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.15% | — | +96.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.8% | +505.90% | 増加 |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +3.4% | NEW | 新規購入 |
| 3 | PFE | Pfizer INC | +2.5% | -0.07% | 減少 |
| 4 | FXI | Ishares China Large-cap ETF | +2.1% | +108.60% | 増加 |
| 5 | EEM | Ishares Msci Emerging Market | +1.9% | NEW | 新規購入 |
| 6 | VAL | Valaris Limited | +1.9% | NEW | 新規購入 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | +149900.00% | 増加 |
| 8 | MRNA | Moderna INC | +0.9% | +39.94% | 増加 |
| 9 | TMUS | T-mobile US INC | +0.9% | NEW | 新規購入 |
| 10 | SLV | Ishares Silver Trust | +0.8% | +209.72% | 増加 |
| 11 | NE | Noble Corporation plc | +0.5% | NEW | 新規購入 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.4% | +8.61% | 増加 |
| 13 | CNH | CNH Industrial N.V. | +0.3% | NEW | 新規購入 |
| 14 | ROK | Rockwell Automation INC | +0.3% | NEW | 新規購入 |
| 15 | SF9 | Sanderson Farms INC | +0.2% | +129.05% | 増加 |
| 16 | RACE | Ferrari N.V. | +0.2% | NEW | 新規購入 |
| 17 | HPP | Hudson Pacific Properties, Inc. | +0.2% | NEW | 新規購入 |
| 18 | LII | Lennox International INC | +0.2% | NEW | 新規購入 |
| 19 | PNR | Pentair plc | +0.2% | NEW | 新規購入 |
| 20 | TEL | TE Connectivity plc | +0.2% | NEW | 新規購入 |
| 21 | HHC* | Howard Hughes Corp/the | +0.2% | NEW | 新規購入 |
| 22 | GRMN | Garmin Ltd. | +0.2% | NEW | 新規購入 |
| 23 | BBY | Best Buy Co INC | +0.2% | NEW | 新規購入 |
| 24 | DOV | Dover CORP | +0.2% | NEW | 新規購入 |
| 25 | CME | Cme Group INC | 0% | — | 変化なし |
| 26 | INVA | Innoviva INC | -0.2% | -65.34% | 減少 |
| 27 | AMR | Alpha Metallurgical Resource | -0.2% | EXIT | 全売却 |
| 28 | MATX | Matson INC | -0.2% | EXIT | 全売却 |
| 29 | VZ | Verizon Communications INC | -0.2% | EXIT | 全売却 |
| 30 | VIRT | Virtu Financial Inc-class A | -0.2% | EXIT | 全売却 |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | EXIT | 全売却 |
| 32 | KT | Kt Corp-sp Adr | -0.2% | EXIT | 全売却 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | EXIT | 全売却 |
| 34 | APTSUSD | Preferred Apartment Communit | -0.2% | EXIT | 全売却 |
| 35 | CERNCHF | Cerner CORP | -0.3% | EXIT | 全売却 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -84.03% | 減少 |
| 37 | ANAT1USD | American National Group INC | -0.3% | EXIT | 全売却 |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -39.32% | 減少 |
| 39 | GLD | Spdr Gold Shares | -0.5% | -96.57% | 減少 |
| 40 | GDX | Vaneck Gold Miners ETF | -0.5% | -58.57% | 減少 |
| 41 | AAPL | Apple INC | -0.7% | -95.86% | 減少 |
| 42 | AMZN | Amazon.com INC | -1% | EXIT | 全売却 |
| 43 | GE | General Electric | -1.2% | EXIT | 全売却 |
| 44 | MSFT | Microsoft CORP | -1.7% | EXIT | 全売却 |
| 45 | XLV | Ss Health Care Select Sector | -1.8% | EXIT | 全売却 |
| 46 | XLF | Ss Financial Select Sector | -3.1% | -99.87% | 減少 |
| 47 | APTV | Aptiv PLC | -3.3% | -17.16% | 減少 |
| 48 | XLE | Ss Energy Select Sector | -3.6% | -97.17% | 減少 |
| 49 | FCX | Freeport-mcmoran INC | -4.2% | +3.39% | 増加 |
| 50 | TSLA | Tesla INC | -8.8% | EXIT | 全売却 |