CIK: 0001170152
申告総資産額
$9.4億
上位200銘柄を表示中（全204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 | 5.16% | — | -0.13% | |
| 2 | ✓ | Currencyshs Japanese Yen Tr | 株式-その他 | 2.85% | — | +30.03% | |
| 3 | IGOV | Ishares International Treasu | ETF-その他 | 2.63% | — | -0.15% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 2.40% | — | +8.10% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.69% | — | -0.71% | |
| 6 | LRCXEUR | Lam Research CORP | 株式-IT | 1.65% | — | +1.40% | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.46% | — | -3.37% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 1.44% | — | +2.16% | |
| 9 | EA | Electronic Arts INC | 株式-通信サービス | 1.39% | — | -3.39% | |
| 10 | LUV | Southwest Airlines Co | 株式-資本財 | 1.33% | — | -3.34% | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 1.22% | +0.39% | -3.23% | |
| 12 | TER | Teradyne INC | 株式-IT | 1.20% | — | -3.37% | |
| 13 | JBL | Jabil INC | 株式-IT | 1.18% | +0.14% | -3.24% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | -1.00% | EXIT | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.07% | — | -34.21% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | -0.26% | -3.37% | |
| 17 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.97% | — | +19.99% | |
| 18 | ✓ | 株式-その他 | 0.97% | — | -3.39% | ||
| 19 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.96% | — | -3.29% | |
| 20 | TECD1USD | Tech Data CORP | 株式-その他 | 0.96% | — | -4.63% | |
| 21 | ARW | Arrow Electronics INC | 株式-IT | 0.95% | — | -5.10% | |
| 22 | DHI | Dr Horton INC | 株式-一般消費財 | 0.94% | — | — | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.94% | -0.30% | -3.37% | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.92% | -0.85% | EXIT | |
| 25 | FLEX | Flex Ltd. | 株式-IT | 0.89% | — | -3.32% | |
| 26 | AAL | American Airlines Group INC | 株式-資本財 | 0.87% | — | -3.32% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 0.86% | — | -3.36% | |
| 28 | PHM | Pultegroup INC | 株式-一般消費財 | 0.85% | — | — | |
| 29 | ACN | Accenture plc | 株式-IT | 0.83% | — | -3.36% | |
| 30 | PRU | Prudential Financial INC | 株式-金融 | 0.81% | — | -3.14% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.80% | — | -3.44% | |
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 0.78% | — | -3.38% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | +0.16% | NEW | |
| 34 | CSX | Csx CORP | 株式-資本財 | 0.76% | — | -3.36% | |
| 35 | CNC | Centene CORP | 株式-ヘルスケア | 0.76% | — | -1.52% | |
| 36 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.75% | — | — | |
| 37 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.75% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.74% | — | +26.09% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.72% | — | +60.94% | |
| 40 | LEA | Lear CORP | 株式-一般消費財 | 0.72% | — | -3.16% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | -3.37% | |
| 42 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.71% | — | +30.30% | |
| 43 | HUM | Humana INC | 株式-ヘルスケア | 0.70% | -0.50% | EXIT | |
| 44 | OIEUR | Owens-illinois INC | 株式-その他 | 0.70% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.68% | — | — | |
| 46 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.67% | — | — | |
| 47 | MGA | Magna International INC | 株式-一般消費財 | 0.66% | — | -3.15% | |
| 48 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.65% | — | — | |
| 49 | CI | The Cigna Group | 株式-ヘルスケア | 0.63% | — | -1.09% | |
| 50 | SANM | Sanmina CORP | 株式-IT | 0.63% | — | -3.16% |
| # | 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 | +0.6% | +30.03% | 増加 |
| 2 | ✓ | +0.5% | +739.65% | 増加 | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +785.09% | 増加 |
| 4 | CRUS | Cirrus Logic INC | +0.3% | +410.92% | 増加 |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +60.94% | 増加 |
| 6 | WYNEUR | Wyndham Destinations INC | +0.3% | +30.30% | 増加 |
| 7 | HPQ | Hp INC | -0.4% | -86.86% | 減少 |
| 8 | EG | Everest Group, Ltd. | -0.5% | -83.50% | 減少 |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -34.21% | 減少 |
| 10 | AL | Air Lease CORP | -0.7% | -89.24% | 減少 |
| 11 | GATX | Gatx CORP | -0.7% | -89.32% | 減少 |
| 12 | URI | United Rentals INC | -1.3% | -92.01% | 減少 |
| 13 | ✓ | Powershares | — | EXIT | 全売却 |
| 14 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 15 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 16 | AER | AerCap Holdings N.V. | — | EXIT | 全売却 |
| 17 | NDAQ | Nasdaq INC | — | EXIT | 全売却 |
| 18 | CME | Cme Group INC | — | EXIT | 全売却 |
| 19 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 20 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 21 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 22 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 23 | OIEUR | Owens-illinois INC | — | NEW | 新規購入 |
| 24 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 25 | WCC | Wesco International INC | — | EXIT | 全売却 |
| 26 | ATR | Aptargroup INC | — | NEW | 新規購入 |
| 27 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 28 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 29 | PAG | Penske Automotive Group INC | — | EXIT | 全売却 |
| 30 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 31 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 32 | AZO | Autozone INC | — | EXIT | 全売却 |
| 33 | GPC | Genuine Parts Co | — | EXIT | 全売却 |
| 34 | MDC1USD | Mdc Holdings INC | — | NEW | 新規購入 |
| 35 | MTH | Meritage Homes CORP | — | NEW | 新規購入 |
| 36 | TMHC | Taylor Morrison Home CORP | — | NEW | 新規購入 |
| 37 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 38 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 39 | TSRAEUR | Xperi CORP | — | EXIT | 全売却 |
| 40 | MAN | Manpowergroup INC | — | NEW | 新規購入 |
| 41 | LAD | Lithia Motors INC | — | EXIT | 全売却 |
| 42 | ABG | Asbury Automotive Group | — | EXIT | 全売却 |
| 43 | AN | Autonation INC | — | EXIT | 全売却 |
| 44 | GPI | Group 1 Automotive INC | — | EXIT | 全売却 |
| 45 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 46 | KLIC | Kulicke & Soffa Industries | — | NEW | 新規購入 |
| 47 | CVSA | Covista INC | — | NEW | 新規購入 |
| 48 | MHO | M/i Homes INC | — | NEW | 新規購入 |
| 49 | GEF | Greif Inc-cl A | — | NEW | 新規購入 |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |