CIK: 0001134119
申告総資産額
$2.8億
上位200銘柄を表示中（全374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 | ✓ | 株式-その他 | 6.07% | — | — | ||
| 2 | SRG | Seritage Growth Prop- A | 株式-その他 | 2.54% | — | — | |
| 3 | PPL | Ppl CORP | 株式-公益事業 | 1.13% | — | — | |
| 4 | ✓ | 株式-その他 | 0.97% | — | +41.18% | ||
| 5 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.97% | — | +374.75% | |
| 6 | HAS | Hasbro INC | 株式-一般消費財 | 0.96% | — | +20.11% | |
| 7 | BCO | Brink's Co/the | 株式-資本財 | 0.85% | — | — | |
| 8 | GME | GameStop Corp. | 株式-一般消費財 | 0.82% | — | +1.78% | |
| 9 | NWSA | News CORP - Class A | 株式-通信サービス | 0.81% | -0.77% | EXIT | |
| 10 | SNPS | Synopsys INC | 株式-IT | 0.80% | — | +34.01% | |
| 11 | CDNS | Cadence Design Sys INC | 株式-IT | 0.80% | — | -4.20% | |
| 12 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.78% | -0.68% | +5.03% | |
| 13 | ADBE | Adobe INC | 株式-IT | 0.76% | — | -30.76% | |
| 14 | MXIM | Maxim Integrated Products | 株式-その他 | 0.76% | — | -9.70% | |
| 15 | EA | Electronic Arts INC | 株式-通信サービス | 0.76% | — | +34.55% | |
| 16 | NEM | Newmont CORP | 株式-素材 | 0.75% | -0.80% | EXIT | |
| 17 | HUM | Humana INC | 株式-ヘルスケア | 0.75% | -0.74% | -31.85% | |
| 18 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.75% | -0.79% | EXIT | |
| 19 | WDC | Western Digital CORP | 株式-IT | 0.75% | -0.78% | EXIT | |
| 20 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.75% | — | -28.31% | |
| 21 | XRXCHF | Xerox CORP | 株式-その他 | 0.75% | — | +9.87% | |
| 22 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.75% | — | — | |
| 23 | HPQ | Hp INC | 株式-IT | 0.75% | — | -4.13% | |
| 24 | EIX | Edison International | 株式-公益事業 | 0.74% | — | +2246.42% | |
| 25 | JNP | Juniper Networks INC | 株式-その他 | 0.74% | — | +51.21% | |
| 26 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.74% | — | +169.04% | |
| 27 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.73% | — | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.73% | — | — | |
| 29 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.72% | — | — | |
| 30 | TUP | Tupperware Brands CORP | 株式-その他 | 0.72% | — | +218.10% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | +1371.86% | |
| 32 | ASH | Ashland INC | 株式-素材 | 0.70% | — | -1.17% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 0.70% | -0.84% | EXIT | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.69% | — | -3.42% | |
| 35 | JBL | Jabil INC | 株式-IT | 0.69% | — | +222.52% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.69% | — | — | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.69% | -0.80% | EXIT | |
| 38 | EME | Emcor Group INC | 株式-資本財 | 0.68% | — | +436.46% | |
| 39 | KGC | Kinross Gold CORP | 株式-素材 | 0.68% | -0.76% | -5.43% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.67% | — | -28.70% | |
| 41 | KLAC | Kla CORP | 株式-IT | 0.67% | — | +22.70% | |
| 42 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.67% | — | -36.97% | |
| 43 | AVT | Avnet INC | 株式-IT | 0.66% | — | +174.40% | |
| 44 | WSO | Watsco INC | 株式-資本財 | 0.64% | — | +686.95% | |
| 45 | ✓ | 株式-その他 | 0.64% | — | +40.38% | ||
| 46 | ABX | Barrick Gold CORP | 株式-金融 | 0.60% | -0.76% | EXIT | |
| 47 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.59% | — | +352.14% | |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 0.59% | — | +74.22% | |
| 49 | CRUS | Cirrus Logic INC | 株式-IT | 0.58% | — | +28.24% | |
| 50 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.57% | — | -43.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | +0.7% | +374.75% | 増加 |
| 2 | EIX | Edison International | +0.7% | +2246.42% | 増加 |
| 3 | AMGN | Amgen INC | +0.6% | +1371.86% | 増加 |
| 4 | EME | Emcor Group INC | +0.5% | +436.46% | 増加 |
| 5 | WSO | Watsco INC | +0.5% | +686.95% | 増加 |
| 6 | HSY | Hershey Co/the | +0.5% | +1162.63% | 増加 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +987.16% | 増加 |
| 8 | TUP | Tupperware Brands CORP | +0.4% | +218.10% | 増加 |
| 9 | LVS | Las Vegas Sands CORP | +0.4% | +452.75% | 増加 |
| 10 | MOH | Molina Healthcare INC | +0.4% | +169.04% | 増加 |
| 11 | HPE | Hewlett Packard Enterprise | +0.4% | +352.14% | 増加 |
| 12 | JBL | Jabil INC | +0.4% | +222.52% | 増加 |
| 13 | AVT | Avnet INC | +0.4% | +174.40% | 増加 |
| 14 | CI | The Cigna Group | -0.8% | -93.36% | 減少 |
| 15 | MCD | Mcdonald's CORP | -1.4% | -69.47% | 減少 |
| 16 | ✓ | — | NEW | 新規購入 | |
| 17 | PPL | Ppl CORP | — | NEW | 新規購入 |
| 18 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 19 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 20 | BCO | Brink's Co/the | — | NEW | 新規購入 |
| 21 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 22 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 23 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 24 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 25 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 26 | BPOP | Popular INC | — | EXIT | 全売却 |
| 27 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 28 | PRAH | Pra Health Sciences INC | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 全売却 |
| 31 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 32 | CBRL | Cracker Barrel Old Country | — | EXIT | 全売却 |
| 33 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 36 | WM | Waste Management INC | — | EXIT | 全売却 |
| 37 | OSK | Oshkosh CORP | — | EXIT | 全売却 |
| 38 | EG | Everest Group, Ltd. | — | EXIT | 全売却 |
| 39 | UNM | Unum Group | — | NEW | 新規購入 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 42 | MAS | Masco CORP | — | NEW | 新規購入 |
| 43 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 44 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 45 | LOPE | Grand Canyon Education INC | — | NEW | 新規購入 |
| 46 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 49 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 50 | HD | Home Depot INC | — | EXIT | 全売却 |