CIK: 0001167365
申告総資産額
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上位200銘柄を表示中（全237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 | AAL | American Airlines Group INC | 株式-資本財 | 8.19% | — | -9.71% | |
| 2 | CRM | Salesforce INC | 株式-IT | 6.53% | — | -9.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.47% | — | +47.10% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.42% | — | -9.95% | |
| 5 | LORLUSD | Loral Space & Communications | 株式-その他 | 2.76% | — | — | |
| 6 | AXP | American Express Co | 株式-金融 | 2.66% | — | -13.18% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.17% | — | -12.80% | |
| 8 | GLW | Corning INC | 株式-IT | 2.05% | — | -40.74% | |
| 9 | PDCOEUR | Patterson Cos INC | 株式-その他 | 2.01% | — | -31.48% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.51% | — | — | |
| 11 | CITUSD | Cit Group INC | 株式-その他 | 1.41% | — | +16.78% | |
| 12 | CDK | Cdk Global INC | 株式-その他 | 1.24% | — | +0.79% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | — | — | |
| 14 | ✓ | 株式-その他 | 1.15% | — | +321.63% | ||
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.14% | — | — | |
| 16 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 1.07% | — | -15.91% | |
| 17 | NRG | Nrg Energy INC | 株式-公益事業 | 1.02% | — | -22.74% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | — | -22.01% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | — | |
| 20 | MPLX | Mplx LP | 株式-エネルギー | 1.01% | — | — | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.99% | — | +4.56% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | — | |
| 23 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.96% | — | +103.21% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.96% | — | +274.20% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.94% | — | -5.13% | |
| 26 | ✓ | 株式-その他 | 0.89% | — | — | ||
| 27 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.89% | — | +444.27% | |
| 28 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.88% | — | +144.27% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | — | -58.99% | |
| 30 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.86% | — | — | |
| 31 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.84% | — | +9.54% | |
| 32 | ✓ | Ldr Hldg CORP | 株式-その他 | 0.84% | — | -5.07% | |
| 33 | ✓ | Athenahealth INC | 株式-その他 | 0.79% | — | +701.66% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.75% | — | +58.41% | |
| 35 | LRNUSD | Stride INC | 株式-その他 | 0.74% | — | -10.01% | |
| 36 | ✓ | Pendrell CORP | 株式-その他 | 0.73% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.73% | — | — | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | — | +3.53% | |
| 39 | ET | Energy Transfer LP | 株式-エネルギー | 0.71% | — | — | |
| 40 | VMC | Vulcan Materials Co | 株式-素材 | 0.69% | — | +59.28% | |
| 41 | ET | Energy Transfer LP | 株式-エネルギー | 0.68% | — | +28.11% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.66% | — | +58.97% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.62% | — | — | |
| 44 | DG | Dollar General CORP | 株式-生活必需品 | 0.61% | — | -9.35% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.60% | — | -0.59% | |
| 46 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.59% | — | -38.27% | |
| 47 | WMB | Williams Cos INC | 株式-エネルギー | 0.59% | — | -10.14% | |
| 48 | EXR | Extra Space Storage INC | 株式-不動産 | 0.58% | — | +18.71% | |
| 49 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.57% | — | +40.02% | |
| 50 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.57% | — | +16.35% |