CIK: 0001170152
申告総資産額
$9.4億
上位200銘柄を表示中（全203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 | BWX | State Street Spdr Bloomberg | ETF-その他 | 3.56% | — | +28.25% | |
| 2 | ✓ | Currencyshs Japanese Yen Tr | 株式-その他 | 3.45% | — | +45.49% | |
| 3 | MBB | Ishares Mbs ETF | ETF-その他 | 3.22% | — | -23.65% | |
| 4 | ✓ | 株式-その他 | 2.11% | — | +20.97% | ||
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.08% | — | +8.47% | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.63% | — | +29.41% | |
| 7 | DFSEUR | Discover Financial Services | 株式-その他 | 1.50% | — | +4.69% | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 1.47% | — | +7.31% | |
| 9 | GNW | Genworth Financial INC | 株式-金融 | 1.45% | — | +40.63% | |
| 10 | ✓ | 株式-その他 | 1.31% | — | +76.77% | ||
| 11 | AIZ | Assurant INC | 株式-金融 | 1.25% | — | +42.06% | |
| 12 | SLM | Slm CORP | 株式-金融 | 1.25% | — | +44.37% | |
| 13 | AAL | American Airlines Group INC | 株式-資本財 | 1.23% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.21% | — | +130.62% | |
| 15 | AAPL | Apple Inc. | 株式-IT | 1.20% | — | +2.23% | |
| 16 | AIG | American International Group | 株式-金融 | 1.20% | — | -0.12% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.17% | -0.30% | -1.20% | |
| 18 | DAL | Delta Air Lines INC | 株式-資本財 | 1.14% | +0.39% | +4.39% | |
| 19 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.14% | — | +1.26% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.13% | -1.00% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.13% | -0.26% | +1.61% | |
| 22 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.08% | — | +79.79% | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 1.05% | — | +1.26% | |
| 24 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 1.04% | — | +12.56% | |
| 25 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.97% | — | +0.32% | |
| 26 | WDC | Western Digital CORP | 株式-IT | 0.96% | — | -2.55% | |
| 27 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.95% | — | +2.28% | |
| 28 | BABUSD | Invesco Taxable Municipal Bo | ETF-その他 | 0.95% | — | +18.40% | |
| 29 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.95% | — | +21.55% | |
| 30 | LUV | Southwest Airlines Co | 株式-資本財 | 0.92% | — | +3.12% | |
| 31 | ALK | Alaska Air Group INC | 株式-資本財 | 0.89% | — | +14.83% | |
| 32 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.88% | — | +2.81% | |
| 33 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.88% | — | +1.61% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.86% | — | +9.54% | |
| 35 | ARW | Arrow Electronics INC | 株式-IT | 0.86% | — | +365.11% | |
| 36 | ✓ | 株式-その他 | 0.84% | — | +26.67% | ||
| 37 | AVT | Avnet INC | 株式-IT | 0.82% | — | +362.52% | |
| 38 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.80% | — | +43.40% | |
| 39 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.77% | — | +20.88% | |
| 40 | TEL | TE Connectivity plc | 株式-IT | 0.76% | — | +20.96% | |
| 41 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.76% | — | -1.57% | |
| 42 | HUM | Humana INC | 株式-ヘルスケア | 0.75% | -0.50% | EXIT | |
| 43 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.74% | — | +20.90% | |
| 44 | STX | Seagate Technology Holdings plc | 株式-IT | 0.73% | — | +20.85% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.69% | — | +20.98% | |
| 46 | SYNA | Synaptics INC | 株式-その他 | 0.69% | — | +21.30% | |
| 47 | SNX | TD Synnex CORP | 株式-IT | 0.68% | — | +288.72% | |
| 48 | SNDK | Sandisk Corporation | 株式-IT | 0.68% | — | +6.28% | |
| 49 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 0.67% | — | +14.25% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.65% | — | +10.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Currencyshs Japanese Yen Tr | +0.8% | +45.49% | 増加 |
| 2 | ARW | Arrow Electronics INC | +0.7% | +365.11% | 増加 |
| 3 | BWX | State Street Spdr Bloomberg | +0.7% | +28.25% | 増加 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +130.62% | 増加 |
| 5 | AVT | Avnet INC | +0.7% | +362.52% | 増加 |
| 6 | ✓ | +0.6% | +76.77% | 増加 | |
| 7 | MCK | Mckesson CORP | +0.6% | +29.41% | 増加 |
| 8 | GNW | Genworth Financial INC | +0.6% | +40.63% | 増加 |
| 9 | HSIC | Henry Schein INC | +0.5% | +79.79% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.5% | +8.47% | 増加 |
| 11 | AIZ | Assurant INC | +0.5% | +42.06% | 増加 |
| 12 | SNX | TD Synnex CORP | +0.5% | +288.72% | 増加 |
| 13 | ✓ | +0.4% | +20.97% | 増加 | |
| 14 | SLM | Slm CORP | +0.4% | +44.37% | 増加 |
| 15 | AAP | Advance Auto Parts INC | +0.4% | +21.55% | 増加 |
| 16 | ESINQ | Itt Educational Services INC | +0.4% | +128.44% | 増加 |
| 17 | AAPL | Apple Inc. | +0.3% | +2.23% | 増加 |
| 18 | LXKEUR | Lexmark International Inc-a | +0.3% | +43.40% | 増加 |
| 19 | UNH | Unitedhealth Group INC | +0.3% | +26.68% | 増加 |
| 20 | STX | Seagate Technology Holdings plc | +0.3% | +20.85% | 増加 |
| 21 | CAH | Cardinal Health INC | +0.2% | +1.26% | 増加 |
| 22 | ✓ | Adtalem Global Education Inc. | +0.2% | +12.56% | 増加 |
| 23 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +9.54% | 増加 |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -42.15% | 減少 |
| 25 | CSX | Csx CORP | -0.5% | -68.63% | 減少 |
| 26 | NSC | Norfolk Southern CORP | -0.7% | -79.34% | 減少 |
| 27 | UNP | Union Pacific CORP | -0.9% | -83.33% | 減少 |
| 28 | MBB | Ishares Mbs ETF | -1.2% | -23.65% | 減少 |
| 29 | IPG | Interpublic Group Of Cos INC | -1.2% | -77.80% | 減少 |
| 30 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 31 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 32 | ✓ | U S Airways Group INC | — | EXIT | 全売却 |
| 33 | CLGX | Corelogic INC | — | NEW | 新規購入 |
| 34 | UHS | Universal Health Services-b | — | EXIT | 全売却 |
| 35 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 36 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 37 | AN | Autonation INC | — | NEW | 新規購入 |
| 38 | FLOT | Ishares Floating Rate Bond E | — | EXIT | 全売却 |
| 39 | INGM | Ingram Micro Holding Corporation | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | GPI | Group 1 Automotive INC | — | NEW | 新規購入 |
| 42 | ✓ | Safeway INC | — | EXIT | 全売却 |
| 43 | NSIT | Insight Enterprises INC | — | NEW | 新規購入 |
| 44 | ✓ | Qlogic CORP | — | NEW | 新規購入 |
| 45 | AAPL | Apple INC | — | EXIT | 全売却 |
| 46 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 47 | IP | International Paper Co | — | NEW | 新規購入 |
| 48 | AXP | American Express Company | — | NEW | 新規購入 |
| 49 | UFS | Domtar CORP | — | EXIT | 全売却 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |