CIK: 0000922940
申告総資産額
$13.2億
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 11.40% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.29% | — | +21.52% | |
| 3 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 5.84% | -0.08% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.58% | -0.07% | +0.62% | |
| 5 | APG | Api Group CORP | 株式-資本財 | 5.49% | -1.80% | -5.08% | |
| 6 | CRL | Charles River Laboratories | 株式-ヘルスケア | 4.86% | — | +5.13% | |
| 7 | OWL | Blue Owl Capital INC | 株式-金融 | 4.76% | -0.19% | EXIT | |
| 8 | CHE | Chemed CORP | 株式-ヘルスケア | 4.70% | — | +15.44% | |
| 9 | TKO | Tko Group Holdings INC | 株式-通信サービス | 4.66% | — | — | |
| 10 | FLEX | Flex Ltd. | 株式-IT | 4.28% | — | +34.37% | |
| 11 | CACI | Caci International INC -cl A | 株式-IT | 4.27% | -0.01% | -28.19% | |
| 12 | WAB | Wabtec CORP | 株式-資本財 | 4.17% | — | +123.03% | |
| 13 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 4.15% | — | — | |
| 14 | ON | On Semiconductor | 株式-IT | 3.96% | — | +46.83% | |
| 15 | COR | Cencora INC | 株式-ヘルスケア | 3.95% | — | -17.81% | |
| 16 | CLH | Clean Harbors INC | 株式-資本財 | 3.93% | -0.69% | +26.77% | |
| 17 | WD | Walker & Dunlop INC | 株式-その他 | 3.19% | — | -9.58% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 2.96% | -2.61% | — | |
| 19 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.30% | -0.77% | -20.43% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 2.23% | — | +32.66% | |
| 21 | PANW | Palo Alto Networks INC | 株式-IT | 1.75% | +0.08% | — | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.50% | — | -48.35% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.06% | +0.07% | NEW | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | +1.12% | +10.15% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.36% | -0.07% | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.27% | -0.02% | +20.39% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.12% | — | -43.75% | |
| 28 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.10% | — | — | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.10% | — | — | |
| 30 | WMS | Advanced Drainage Systems In | 株式-資本財 | 0.09% | — | -96.54% | |
| 31 | RIG | Transocean Ltd. | 株式-エネルギー | 0.03% | — | — |