CIK: 0001013143
申告総資産額
$75.2億
上位200銘柄を表示中（全222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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.90% | -0.14% | +25.96% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.44% | -0.11% | +2.33% | |
| 3 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.15% | +0.52% | +22.74% | |
| 4 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.89% | -0.66% | -15.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.71% | +0.08% | -10.66% | |
| 6 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.70% | — | -1.36% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.56% | -0.04% | -13.00% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | +0.36% | +1.55% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | — | -11.21% | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 1.37% | — | -12.62% | |
| 11 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.35% | +0.09% | -7.38% | |
| 12 | CMI | Cummins INC | 株式-資本財 | 1.33% | — | -13.20% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 1.28% | — | -13.69% | |
| 14 | BAP | Credicorp Ltd. | 株式-金融 | 1.26% | +0.12% | +25.75% | |
| 15 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.26% | — | +0.96% | |
| 16 | AWK | American Water Works Co INC | 株式-公益事業 | 1.25% | — | -6.38% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.25% | — | +18.99% | |
| 18 | CGNX | Cognex CORP | 株式-IT | 1.24% | -0.19% | -14.58% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.21% | — | -13.47% | |
| 20 | ✓ | 株式-その他 | 1.20% | — | +3.15% | ||
| 21 | CB | Chubb Limited | 株式-金融 | 1.18% | -0.19% | -15.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | — | -16.27% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.13% | — | +14.62% | |
| 24 | STE | STERIS plc | 株式-ヘルスケア | 1.12% | +0.05% | -22.75% | |
| 25 | RPM | Rpm International INC | 株式-素材 | 1.05% | +0.10% | -9.70% | |
| 26 | RGA | Reinsurance Group Of America | 株式-金融 | 1.04% | — | -10.42% | |
| 27 | EWBC | East West Bancorp INC | 株式-金融 | 1.04% | — | -17.41% | |
| 28 | KEX | Kirby CORP | 株式-資本財 | 0.98% | — | -9.08% | |
| 29 | ✓ | 株式-その他 | 0.97% | -0.21% | -9.76% | ||
| 30 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.96% | — | — | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | — | -9.70% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.91% | — | -9.87% | |
| 33 | BC | Brunswick CORP | 株式-一般消費財 | 0.89% | +0.07% | -9.97% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.88% | +0.17% | -20.86% | |
| 35 | ACN | Accenture plc | 株式-IT | 0.86% | — | -10.31% | |
| 36 | LRCXEUR | Lam Research CORP | 株式-IT | 0.86% | -0.32% | -28.45% | |
| 37 | EXP | Eagle Materials INC | 株式-素材 | 0.83% | +0.02% | -7.55% | |
| 38 | STT | State Street CORP | 株式-金融 | 0.83% | +0.02% | -9.43% | |
| 39 | COF | Capital One Financial CORP | 株式-金融 | 0.82% | — | -34.74% | |
| 40 | BAX | Baxter International INC | 株式-ヘルスケア | 0.81% | +0.09% | -6.52% | |
| 41 | WEX | Wex INC | 株式-IT | 0.80% | +0.12% | -9.82% | |
| 42 | HES | Hess CORP | 株式-その他 | 0.79% | +0.13% | +5.16% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.77% | +0.18% | +14.65% | |
| 44 | SLAB | Silicon Laboratories INC | 株式-IT | 0.75% | +0.04% | -10.59% | |
| 45 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.74% | +0.05% | -32.69% | |
| 46 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.73% | — | -10.08% | |
| 47 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.72% | — | -10.00% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.71% | -0.17% | -14.37% | |
| 49 | WDC | Western Digital CORP | 株式-IT | 0.68% | — | -15.50% | |
| 50 | BRO | Brown & Brown INC | 株式-金融 | 0.68% | — | -10.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +25.96% | 増加 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.7% | +22.74% | 増加 |
| 3 | ✓ | Hollysys Automation Tchngy L | +0.4% | +265.05% | 増加 |
| 4 | BAP | Credicorp Ltd. | +0.4% | +25.75% | 増加 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.33% | 増加 |
| 6 | COO | The Cooper Companies, Inc. | +0.3% | -1.36% | 減少 |
| 7 | ✓ | +0.2% | +3.15% | 増加 | |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +18.99% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.2% | +1.55% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +14.62% | 増加 |
| 11 | WTFC | Wintrust Financial CORP | +0.1% | +0.96% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | +14.65% | 増加 |
| 13 | ZTS | Zoetis INC | +0.1% | +80.32% | 増加 |
| 14 | STE | STERIS plc | -0.1% | -22.75% | 減少 |
| 15 | CB | Chubb Limited | -0.1% | -15.00% | 減少 |
| 16 | SYY | Sysco CORP | -0.1% | -15.23% | 減少 |
| 17 | LMT | Lockheed Martin CORP | -0.1% | -18.95% | 減少 |
| 18 | GIL | Gildan Activewear INC | -0.1% | -29.90% | 減少 |
| 19 | MANH | Manhattan Associates INC | -0.1% | -9.59% | 減少 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -14.37% | 減少 |
| 21 | RPM | Rpm International INC | -0.1% | -9.70% | 減少 |
| 22 | ✓ | -0.1% | -6.00% | 減少 | |
| 23 | ROICUSD | Retail Opportunity Investmen | -0.1% | -8.82% | 減少 |
| 24 | ORLY | O'reilly Automotive INC | -0.1% | +1.62% | 増加 |
| 25 | WRI | Weingarten Realty Investors | -0.1% | -9.46% | 減少 |
| 26 | ✓ | Bank Of THE Ozarks | -0.1% | -9.77% | 減少 |
| 27 | KEX | Kirby CORP | -0.2% | -9.08% | 減少 |
| 28 | MSM | Msc Industrial Direct Co-a | -0.2% | -9.63% | 減少 |
| 29 | SLAB | Silicon Laboratories INC | -0.2% | -10.59% | 減少 |
| 30 | BAC | Bank Of America CORP | -0.2% | -13.47% | 減少 |
| 31 | CLH | Clean Harbors INC | -0.2% | -21.01% | 減少 |
| 32 | CGNX | Cognex CORP | -0.2% | -14.58% | 減少 |
| 33 | CACI | Caci International INC -cl A | -0.2% | -28.79% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -9.87% | 減少 |
| 35 | MU | Micron Technology INC | -0.2% | -26.38% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -16.27% | 減少 |
| 37 | KR | Kroger Co | -0.2% | -57.04% | 減少 |
| 38 | LRCXEUR | Lam Research CORP | -0.2% | -28.45% | 減少 |
| 39 | BIO | Bio-rad Laboratories-a | -0.2% | -32.69% | 減少 |
| 40 | OXY | Occidental Petroleum CORP | -0.3% | -85.72% | 減少 |
| 41 | MD | Pediatrix Medical Group INC | -0.3% | -22.15% | 減少 |
| 42 | TJX | Tjx Companies INC | -0.3% | -20.86% | 減少 |
| 43 | OASEUR | Oasis Petroleum INC | -0.4% | +5.33% | 増加 |
| 44 | PAM | Pampa Energia Sa-spon Adr | -0.4% | -72.48% | 減少 |
| 45 | COF | Capital One Financial CORP | -0.5% | -34.74% | 減少 |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 47 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 49 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 50 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |