CIK: 0000923116
申告総資産額
$6278.9万
| # | 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 | AVGO | Broadcom INC | 株式-IT | 5.03% | -0.24% | -3.41% | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.82% | -0.08% | -2.87% | |
| 3 | OKE | Oneok INC | 株式-エネルギー | 4.05% | — | -1.36% | |
| 4 | TROW | T Rowe Price Group INC | 株式-金融 | 3.90% | +0.03% | -4.61% | |
| 5 | LRCXEUR | Lam Research CORP | 株式-IT | 3.78% | — | -2.10% | |
| 6 | MPLX | Mplx LP | 株式-エネルギー | 3.70% | — | -3.78% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.60% | +0.14% | -3.70% | |
| 8 | AMGN | Amgen INC | 株式-ヘルスケア | 3.36% | — | -2.51% | |
| 9 | CDW | Cdw Corp/de | 株式-IT | 2.96% | — | -8.79% | |
| 10 | PRU | Prudential Financial INC | 株式-金融 | 2.44% | — | -4.37% | |
| 11 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.36% | — | — | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.26% | — | -2.26% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.04% | -0.19% | -4.08% | |
| 14 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.86% | — | -4.27% | |
| 15 | F | Ford Motor Co | 株式-一般消費財 | 1.72% | — | — | |
| 16 | SNA | Snap-on INC | 株式-資本財 | 1.67% | — | -3.43% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.54% | — | +44.57% | |
| 18 | D | Dominion Energy INC | 株式-公益事業 | 1.47% | — | -3.03% | |
| 19 | M | Macy's INC | 株式-一般消費財 | 1.41% | — | -33.19% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.39% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | 株式-IT | 1.32% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.31% | — | -5.06% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.31% | — | +80.92% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.20% | — | — | |
| 25 | ESNT | Essent Group Ltd. | 株式-金融 | 1.19% | — | +33.85% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 1.16% | — | — | |
| 27 | LAZ | Lazard, Inc. | 株式-金融 | 1.15% | — | -43.48% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | -0.23% | -15.89% | |
| 29 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.07% | — | -9.57% | |
| 30 | CMA | Comerica INC | 株式-その他 | 1.06% | — | — | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.00% | — | -3.64% | |
| 32 | SWKS | Skyworks Solutions INC | 株式-IT | 0.94% | — | -1.00% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 0.93% | — | +0.21% | |
| 34 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.93% | — | +12.57% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | — | -16.16% | |
| 36 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.85% | — | — | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | -0.15% | +8.30% | |
| 38 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.81% | — | +7.45% | |
| 39 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 0.77% | — | -68.40% | |
| 40 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.74% | — | — | |
| 41 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.74% | — | -19.73% | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.73% | — | -2.34% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | +100.62% | |
| 44 | ENB | Enbridge INC | 株式-エネルギー | 0.71% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | -2.50% | |
| 46 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.68% | — | -16.71% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.68% | — | -16.22% | |
| 48 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.64% | — | -9.66% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.64% | — | -18.89% | |
| 50 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.60% | -0.37% | -7.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | -3.70% | 減少 |
| 2 | LRCXEUR | Lam Research CORP | +0.7% | -2.10% | 減少 |
| 3 | AMGN | Amgen INC | +0.6% | -2.51% | 減少 |
| 4 | MMM | 3m Co | +0.5% | +44.57% | 増加 |
| 5 | ABBV | Abbvie INC | +0.5% | -2.87% | 減少 |
| 6 | MCD | Mcdonald's CORP | +0.5% | +80.92% | 増加 |
| 7 | AVGO | Broadcom INC | +0.4% | -3.41% | 減少 |
| 8 | AAPL | Apple INC | +0.4% | -4.08% | 減少 |
| 9 | ESNT | Essent Group Ltd. | +0.4% | +33.85% | 増加 |
| 10 | HD | Home Depot INC | +0.3% | +100.62% | 増加 |
| 11 | SWKS | Skyworks Solutions INC | +0.3% | -1.00% | 減少 |
| 12 | CVS | Cvs Health CORP | +0.3% | -2.26% | 減少 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | +12.57% | 増加 |
| 14 | CDW | Cdw Corp/de | +0.1% | -8.79% | 減少 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +8.30% | 増加 |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | — | 変化なし |
| 17 | ITW | Illinois Tool Works | +0.1% | +0.21% | 増加 |
| 18 | PLNT | Planet Fitness INC - Cl A | +0.1% | — | 変化なし |
| 19 | CSCO | Cisco Systems INC | +0.1% | +72.07% | 増加 |
| 20 | HBAN | Huntington Bancshares INC | +0.1% | — | 変化なし |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -19.02% | 減少 |
| 22 | ABT | Abbott Laboratories | -0.2% | -15.89% | 減少 |
| 23 | EPD | Enterprise Products Partners | -0.2% | -16.16% | 減少 |
| 24 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -9.57% | 減少 |
| 25 | BA | Boeing Co/the | -0.3% | -25.63% | 減少 |
| 26 | OBDC | Blue Owl Capital Corporation | -0.3% | -19.73% | 減少 |
| 27 | WHR | Whirlpool CORP | -0.3% | -4.27% | 減少 |
| 28 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -5.06% | 減少 |
| 29 | M | Macy's INC | -0.6% | -33.19% | 減少 |
| 30 | MPLX | Mplx LP | -0.6% | -3.78% | 減少 |
| 31 | MOMOUSD | Momo Inc-spon Adr | -0.6% | -71.45% | 減少 |
| 32 | LAZ | Lazard, Inc. | -0.7% | -43.48% | 減少 |
| 33 | TEGPUSD | Tallgrass Energy LP | -1.5% | -68.40% | 減少 |
| 34 | HEPUSD | Holly Energy Partners LP | -2% | -78.83% | 減少 |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 36 | LCII | Lci Industries | — | EXIT | 全売却 |
| 37 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 38 | CMA | Comerica INC | — | NEW | 新規購入 |
| 39 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 全売却 |
| 40 | IPG | Interpublic Group Of Cos INC | — | NEW | 新規購入 |
| 41 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 42 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 43 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 44 | AKX | Ansys INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ADP | Automatic Data Processing | — | NEW | 新規購入 |
| 47 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 49 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |