CIK: 0001116992
申告総資産額
$9.9億
上位200銘柄を表示中（全790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 | 2.83% | +0.92% | -5.36% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | — | +7.38% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.91% | — | +16.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.70% | +0.55% | +14.03% | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 1.09% | — | -3.51% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | — | -5.00% | |
| 7 | FTNT | Fortinet INC | 株式-IT | 1.04% | — | +6.47% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | — | +70.59% | |
| 9 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.85% | -0.05% | +105.94% | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 0.85% | — | +5.42% | |
| 11 | ADBE | Adobe INC | 株式-IT | 0.85% | — | -7.14% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | -4.16% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 0.77% | — | -4.47% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 0.76% | -0.08% | -3.32% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | — | -41.47% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -4.22% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.73% | +0.06% | -3.52% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.70% | — | -1.84% | |
| 19 | CF | Cf Industries Holdings INC | 株式-素材 | 0.70% | — | +74.62% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | — | -4.48% | |
| 21 | GWW | Ww Grainger INC | 株式-資本財 | 0.67% | — | -0.37% | |
| 22 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.65% | -0.13% | +44.82% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | -1.35% | |
| 24 | SC | Santander Consumer USA Holdi | 株式-その他 | 0.61% | — | +110.01% | |
| 25 | RHI | Robert Half INC | 株式-資本財 | 0.59% | — | +42.04% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.59% | — | +0.31% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.58% | — | +0.99% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.58% | — | -32.44% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | -2.35% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | -8.05% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -2.37% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -8.42% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | +13.01% | |
| 34 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.54% | — | -3.09% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | -0.10% | -40.97% | |
| 36 | HUM | Humana INC | 株式-ヘルスケア | 0.52% | — | +13.46% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | -1.60% | |
| 38 | UFS | Domtar CORP | 株式-その他 | 0.49% | — | +11.44% | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.48% | -0.13% | -3.13% | |
| 40 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.46% | — | -11.00% | |
| 41 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.45% | — | +1724.86% | |
| 42 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.45% | — | -3.23% | |
| 43 | HPQ | Hp INC | 株式-IT | 0.44% | — | -0.84% | |
| 44 | ACN | Accenture plc | 株式-IT | 0.44% | — | +19.43% | |
| 45 | TNET | Trinet Group INC | 株式-その他 | 0.43% | — | +2.90% | |
| 46 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.41% | — | +65.16% | |
| 47 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.41% | — | +26.95% | |
| 48 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.40% | — | -43.57% | |
| 49 | RF | Regions Financial CORP | 株式-金融 | 0.40% | — | -6.69% | |
| 50 | KBR | Kbr INC | 株式-資本財 | 0.39% | — | +0.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +0.6% | +105.94% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +70.59% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.4% | +16.77% | 増加 |
| 4 | ADM | Archer-daniels-midland Co | +0.4% | +1724.86% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | +7.38% | 増加 |
| 6 | CF | Cf Industries Holdings INC | +0.4% | +74.62% | 増加 |
| 7 | FTNT | Fortinet INC | +0.4% | +6.47% | 増加 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.3% | +5450.82% | 増加 |
| 9 | SC | Santander Consumer USA Holdi | +0.3% | +110.01% | 増加 |
| 10 | ALSN | Allison Transmission Holding | +0.3% | +44.82% | 増加 |
| 11 | AAPL | Apple INC | +0.3% | -5.36% | 減少 |
| 12 | DNOW | Dnow INC | +0.3% | +439.10% | 増加 |
| 13 | MTCHEUR | Match Group INC | +0.3% | +1172.37% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.03% | 増加 |
| 15 | H | Hyatt Hotels CORP - Cl A | +0.2% | +428.51% | 増加 |
| 16 | MET | Metlife INC | +0.2% | +191.20% | 増加 |
| 17 | HTEUR | Hersha Hospitality Trust | +0.2% | +2654.03% | 増加 |
| 18 | RHI | Robert Half INC | +0.2% | +42.04% | 増加 |
| 19 | HELE | Helen of Troy Limited | +0.2% | +578.93% | 増加 |
| 20 | KMB | Kimberly-clark CORP | +0.2% | +1002.27% | 増加 |
| 21 | MU | Micron Technology INC | +0.2% | +141.97% | 増加 |
| 22 | M | Macy's INC | +0.2% | +127.57% | 増加 |
| 23 | AMAT | Applied Materials INC | -0.2% | -84.28% | 減少 |
| 24 | ✓ | Apptio INC | -0.2% | -81.79% | 減少 |
| 25 | EL | Estee Lauder Companies-cl A | -0.2% | -50.15% | 減少 |
| 26 | GM | General Motors Co | -0.2% | -76.56% | 減少 |
| 27 | USFD | US Foods Holding CORP | -0.2% | -54.78% | 減少 |
| 28 | VMWEUR | Vmware Inc-class A | -0.2% | -93.85% | 減少 |
| 29 | IDXX | Idexx Laboratories INC | -0.3% | -43.57% | 減少 |
| 30 | HP | Helmerich & Payne | -0.3% | -86.10% | 減少 |
| 31 | NFLX | Netflix INC | -0.4% | -32.44% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.4% | -40.97% | 減少 |
| 33 | CC | Chemours Co/the | -0.4% | -86.51% | 減少 |
| 34 | NVR | Nvr INC | -0.4% | -74.97% | 減少 |
| 35 | VRSN | Verisign INC | -0.5% | -92.43% | 減少 |
| 36 | META | Meta Platforms Inc-class A | -0.8% | -41.47% | 減少 |
| 37 | AVNS | Avanos Medical INC | — | NEW | 新規購入 |
| 38 | WLK | Westlake CORP | — | EXIT | 全売却 |
| 39 | ABR | Arbor Realty Trust INC | — | NEW | 新規購入 |
| 40 | UMBF | Umb Financial CORP | — | EXIT | 全売却 |
| 41 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 44 | AXP | American Express Company | — | EXIT | 全売却 |
| 45 | INDB | Independent Bank Corp/ma | — | NEW | 新規購入 |
| 46 | GGG | Graco INC | — | EXIT | 全売却 |
| 47 | FFBC | First Financial Bancorp | — | EXIT | 全売却 |
| 48 | ARCPEUR | Vereit INC | — | EXIT | 全売却 |
| 49 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 50 | BPOP | Popular INC | — | NEW | 新規購入 |