CIK: 0000872573
申告総資産額
$31.8億
上位200銘柄を表示中(全455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 | 16.71% | — | -0.75% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 11.20% | — | +45.63% | |
| 3 | MRNA | Moderna INC | 株式-ヘルスケア | 4.00% | — | +7.45% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.86% | — | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.56% | +6.05% | — | |
| 6 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.85% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.42% | — | +40325.74% | |
| 8 | TMUS | T-mobile US INC | 株式-通信サービス | 2.41% | — | +95.11% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 2.21% | — | — | |
| 10 | MRVL | Marvell Technology INC | 株式-IT | 1.91% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.75% | -0.50% | — | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.63% | +0.77% | — | |
| 13 | CME | Cme Group INC | 株式-金融 | 1.59% | — | +12.05% | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.58% | — | — | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.43% | +1.41% | +965.01% | |
| 16 | ON | On Semiconductor | 株式-IT | 1.26% | — | — | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 1.01% | — | — | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 0.98% | -1.35% | +513.16% | |
| 19 | MU | Micron Technology INC | 株式-IT | 0.88% | — | +2219.07% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.64% | — | — | |
| 21 | USO | United States Oil Fund LP | ETF-その他 | 0.39% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.33% | — | -7.26% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.32% | — | — | |
| 24 | INTC | Intel CORP | 株式-IT | 0.30% | — | +120.96% | |
| 25 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.29% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.27% | -0.40% | EXIT | |
| 27 | GNTX | Gentex CORP | 株式-一般消費財 | 0.27% | — | +89.70% | |
| 28 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.26% | — | — | |
| 29 | TEN | Tsakos Energy Navigation Limited | 株式-その他 | 0.25% | — | +245.52% | |
| 30 | KMX | Carmax INC | 株式-一般消費財 | 0.25% | — | — | |
| 31 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.24% | — | +344.97% | |
| 32 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.24% | — | +200.09% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.24% | -1.45% | +363.06% | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.24% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.23% | — | +485.64% | |
| 36 | NTGR | Netgear INC | 株式-その他 | 0.22% | — | +45.13% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.22% | — | -39.59% | |
| 38 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.21% | — | +157.23% | |
| 39 | CIEN | Ciena CORP | 株式-IT | 0.21% | — | +347.74% | |
| 40 | PNR | Pentair plc | 株式-資本財 | 0.21% | — | -7.96% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.21% | — | +44.88% | |
| 42 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.20% | — | +140.36% | |
| 43 | AVNT | Avient CORP | 株式-素材 | 0.20% | — | — | |
| 44 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.20% | — | +44.93% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.20% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.20% | — | +353.63% | |
| 47 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.19% | — | — | |
| 48 | STE | STERIS plc | 株式-ヘルスケア | 0.19% | — | — | |
| 49 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.19% | — | — | |
| 50 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.19% | — | +111.61% |