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 | 6.22% | -0.24% | -14.24% | |
| 2 | URI | United Rentals INC | 株式-資本財 | 4.59% | +1.38% | -0.20% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.52% | -0.08% | +168.65% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.00% | -0.19% | -8.23% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.02% | — | -14.39% | |
| 6 | LRCX | Lam Research CORP | 株式-IT | 3.00% | +5.37% | — | |
| 7 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.97% | — | — | |
| 8 | CDW | Cdw Corp/de | 株式-IT | 2.91% | — | -5.16% | |
| 9 | OKE | Oneok INC | 株式-エネルギー | 2.81% | — | — | |
| 10 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.45% | -1.37% | +393.07% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.43% | -0.24% | +5.31% | |
| 12 | ANET | Arista Networks INC | 株式-IT | 2.11% | +0.82% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.03% | — | -10.47% | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.96% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.94% | +0.14% | -10.62% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.92% | -0.11% | -13.33% | |
| 17 | FTNT | Fortinet INC | 株式-IT | 1.80% | +1.28% | +5.51% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.73% | -0.23% | -2.49% | |
| 19 | THO | Thor Industries INC | 株式-一般消費財 | 1.63% | -0.37% | — | |
| 20 | TROW | T Rowe Price Group INC | 株式-金融 | 1.61% | +0.03% | -8.75% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.50% | -0.15% | — | |
| 22 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.43% | — | -14.73% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.22% | +0.02% | — | |
| 24 | CI | THE Cigna Group | 株式-ヘルスケア | 1.22% | — | — | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | — | +23.46% | |
| 26 | DBX | Dropbox Inc-class A | 株式-IT | 1.10% | — | -2.08% | |
| 27 | ESNT | Essent Group Ltd. | 株式-金融 | 1.10% | — | -3.83% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.10% | -0.23% | -3.86% | |
| 29 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.07% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | — | -0.71% | |
| 31 | MPLX | Mplx LP | 株式-エネルギー | 1.05% | — | — | |
| 32 | PSA | Public Storage | 株式-不動産 | 1.05% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.98% | -0.12% | +5.65% | |
| 34 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.97% | -0.11% | -23.59% | |
| 35 | ETR | Entergy CORP | 株式-公益事業 | 0.94% | — | — | |
| 36 | PANW | Palo Alto Networks INC | 株式-IT | 0.90% | +0.65% | +145.02% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 0.87% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.83% | — | — | |
| 40 | CVI | Cvr Energy INC | 株式-その他 | 0.83% | — | — | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.81% | — | — | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.80% | — | — | |
| 43 | LHX | L3harris Technologies INC | 株式-資本財 | 0.77% | -0.29% | — | |
| 44 | OZK | Bank Ozk | 株式-金融 | 0.76% | -0.09% | -22.41% | |
| 45 | BLK | Blackrock INC | 株式-金融 | 0.70% | — | — | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | -26.75% | |
| 47 | O | Realty Income CORP | 株式-不動産 | 0.68% | — | — | |
| 48 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.68% | -0.37% | -18.58% | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | 0.67% | — | — | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | -1.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | NEW | 新規購入 |
| 2 | DLR | Digital Realty Trust INC | +3% | NEW | 新規購入 |
| 3 | OKE | Oneok INC | +2.8% | NEW | 新規購入 |
| 4 | ABBV | Abbvie INC | +2.4% | +168.65% | 増加 |
| 5 | ANET | Arista Networks INC | +2.1% | NEW | 新規購入 |
| 6 | PSA | Public Storage | +1.1% | NEW | 新規購入 |
| 7 | MPLX | Mplx LP | +1.1% | NEW | 新規購入 |
| 8 | ETR | Entergy CORP | +0.9% | NEW | 新規購入 |
| 9 | SO | Southern Co/the | +0.9% | NEW | 新規購入 |
| 10 | KMB | Kimberly-clark CORP | +0.8% | NEW | 新規購入 |
| 11 | CVI | Cvr Energy INC | +0.8% | NEW | 新規購入 |
| 12 | EPD | Enterprise Products Partners | +0.8% | NEW | 新規購入 |
| 13 | DUK | Duke Energy CORP | +0.8% | NEW | 新規購入 |
| 14 | BLK | Blackrock INC | +0.7% | NEW | 新規購入 |
| 15 | O | Realty Income CORP | +0.7% | NEW | 新規購入 |
| 16 | ENB | Enbridge INC | +0.7% | NEW | 新規購入 |
| 17 | AVA | Avista CORP | +0.6% | NEW | 新規購入 |
| 18 | TMUS | T-mobile US INC | +0.6% | NEW | 新規購入 |
| 19 | SNY | Sanofi-adr | +0.5% | NEW | 新規購入 |
| 20 | VZ | Verizon Communications INC | +0.5% | NEW | 新規購入 |
| 21 | NGG | National Grid Plc-sp Adr | +0.5% | NEW | 新規購入 |
| 22 | TU | Telus CORP | +0.4% | NEW | 新規購入 |
| 23 | SBRA | Sabra Health Care Reit INC | +0.4% | NEW | 新規購入 |
| 24 | ACN | Accenture plc | +0.4% | NEW | 新規購入 |
| 25 | ALL | Allstate CORP | +0.4% | NEW | 新規購入 |
| 26 | D | Dominion Energy INC | +0.4% | NEW | 新規購入 |
| 27 | FTNT | Fortinet INC | +0.2% | +5.51% | 増加 |
| 28 | AVGO | Broadcom INC | +0.1% | -14.24% | 減少 |
| 29 | NVDA | Nvidia CORP | +0.1% | +5.31% | 増加 |
| 30 | MCD | Mcdonald's CORP | -0.4% | EXIT | 全売却 |
| 31 | AGCO | Agco CORP | -0.4% | EXIT | 全売却 |
| 32 | NKE | Nike INC -cl B | -0.4% | EXIT | 全売却 |
| 33 | ZTS | Zoetis INC | -0.5% | -30.17% | 減少 |
| 34 | NXST | Nexstar Media Group INC | -0.6% | -14.73% | 減少 |
| 35 | ICE | Intercontinental Exchange In | -0.6% | -36.27% | 減少 |
| 36 | DKS | Dick's Sporting Goods INC | -0.6% | -53.57% | 減少 |
| 37 | PH | Parker Hannifin CORP | -0.6% | -65.15% | 減少 |
| 38 | AMGN | Amgen INC | -0.6% | -26.75% | 減少 |
| 39 | WSO | Watsco INC | -0.7% | -53.84% | 減少 |
| 40 | SMCIUSD | Super Micro Computer INC | -0.7% | EXIT | 全売却 |
| 41 | CARR | Carrier Global CORP | -0.7% | -35.40% | 減少 |
| 42 | MSM | Msc Industrial Direct Co-a | -0.8% | EXIT | 全売却 |
| 43 | UNH | Unitedhealth Group INC | -0.9% | -10.62% | 減少 |
| 44 | TMO | Thermo Fisher Scientific INC | -1% | -10.47% | 減少 |
| 45 | MSFT | Microsoft CORP | -1% | -14.39% | 減少 |
| 46 | BLKCHF | Blackrock INC | -1.1% | EXIT | 全売却 |
| 47 | URI | United Rentals INC | -1.4% | -0.20% | 減少 |
| 48 | CDW | Cdw Corp/de | -1.6% | -5.16% | 減少 |
| 49 | ANETEUR | Arista Networks INC | -1.7% | EXIT | 全売却 |
| 50 | LRCXEUR | Lam Research CORP | -4.2% | EXIT | 全売却 |