CIK: 0000915287
申告総資産額
$5.7億
上位200銘柄を表示中（全350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 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.32% | — | -10.16% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.25% | — | -6.60% | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.06% | — | -25.34% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.04% | — | -6.43% | |
| 5 | MGA | Magna International INC | 株式-一般消費財 | 2.03% | — | -7.64% | |
| 6 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.02% | — | -7.20% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.00% | — | -19.75% | |
| 8 | BIIB | Biogen INC | 株式-ヘルスケア | 1.99% | — | -14.30% | |
| 9 | M | Macy's INC | 株式-一般消費財 | 1.82% | — | -9.00% | |
| 10 | EOG | Eog Resources INC | 株式-エネルギー | 1.70% | — | -6.21% | |
| 11 | AIG | American International Group | 株式-金融 | 1.68% | — | -6.83% | |
| 12 | AMG | Affiliated Managers Group | 株式-金融 | 1.67% | — | +221.56% | |
| 13 | PII | Polaris INC | 株式-一般消費財 | 1.64% | — | -0.30% | |
| 14 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.60% | — | -8.57% | |
| 15 | ✓ | Yahoo INC | 株式-その他 | 1.58% | — | -19.63% | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 1.56% | — | +8.58% | |
| 17 | ✓ | 株式-その他 | 1.49% | — | -9.48% | ||
| 18 | AMP | Ameriprise Financial INC | 株式-金融 | 1.47% | — | -6.42% | |
| 19 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.46% | — | -8.55% | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.46% | — | -8.31% | |
| 21 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.44% | — | -7.40% | |
| 22 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.42% | — | -7.17% | |
| 23 | KR | Kroger Co | 株式-生活必需品 | 1.36% | — | -7.07% | |
| 24 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.34% | — | -8.60% | |
| 25 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.31% | — | -10.20% | |
| 26 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.27% | — | -8.46% | |
| 27 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.21% | — | -40.00% | |
| 28 | SYNA | Synaptics INC | 株式-その他 | 1.17% | — | -21.79% | |
| 29 | DLX | Deluxe CORP | 株式-その他 | 1.12% | — | +6.92% | |
| 30 | FMC | Fmc CORP | 株式-素材 | 1.08% | — | -31.44% | |
| 31 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.98% | — | +5.65% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.98% | — | +58.88% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.98% | — | -8.69% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | -7.09% | |
| 35 | RY | Royal Bank Of Canada | 株式-金融 | 0.89% | — | -6.69% | |
| 36 | JNP | Juniper Networks INC | 株式-その他 | 0.86% | — | — | |
| 37 | HIMX | Himax Technologies Inc-adr | 株式-その他 | 0.86% | — | +7.08% | |
| 38 | LEA | Lear CORP | 株式-一般消費財 | 0.83% | — | -8.59% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | — | -7.41% | |
| 40 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.74% | — | -8.90% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.73% | — | -9.49% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.73% | — | +110.73% | |
| 43 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.71% | — | -8.58% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.64% | — | -9.30% | |
| 45 | SF9 | Sanderson Farms INC | 株式-その他 | 0.64% | — | -8.47% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.61% | — | -1.29% | |
| 47 | MEOH | Methanex CORP | 株式-その他 | 0.60% | — | — | |
| 48 | HN9 | Hanesbrands INC | 株式-その他 | 0.57% | — | -8.91% | |
| 49 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.55% | — | -16.77% | |
| 50 | GE | GE Aerospace | 株式-資本財 | 0.53% | — | -13.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +1.2% | +221.56% | 増加 |
| 2 | AXP | American Express Company | +0.5% | +3195.33% | 増加 |
| 3 | LMT | Lockheed Martin CORP | +0.4% | +92491.43% | 増加 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +58.88% | 増加 |
| 5 | BA | Boeing Co/the | +0.4% | +110.73% | 増加 |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +471.19% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +603.49% | 増加 |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | +786.70% | 増加 |
| 9 | V | Visa Inc-class A Shares | -0.1% | -6.60% | 減少 |
| 10 | MHK | Mohawk Industries INC | -0.1% | -7.17% | 減少 |
| 11 | CP | Canadian Pacific Kansa F | -0.2% | -10.20% | 減少 |
| 12 | SAVEEUR | Spirit Airlines INC | -0.2% | -40.00% | 減少 |
| 13 | LBTYA | Liberty Global Ltd. | -0.2% | -0.86% | 減少 |
| 14 | FMC | Fmc CORP | -0.4% | -31.44% | 減少 |
| 15 | AAPL | Apple INC | -0.4% | -19.75% | 減少 |
| 16 | BTI | British American Tob-sp Adr | -0.5% | -92.39% | 減少 |
| 17 | ✓ | Yahoo INC | -0.5% | -19.63% | 減少 |
| 18 | GILD | Gilead Sciences INC | -0.7% | -25.34% | 減少 |
| 19 | CMCSA | Comcast Corp-class A | -1.1% | -84.92% | 減少 |
| 20 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 21 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 22 | CI | The Cigna Group | — | EXIT | 全売却 |
| 23 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 24 | SNEUR | Sanchez Energy CORP | — | NEW | 新規購入 |
| 25 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 26 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 27 | ✓ | Arris Group INC | — | NEW | 新規購入 |
| 28 | GM | General Motors Co | — | EXIT | 全売却 |
| 29 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 30 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 31 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 32 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | CIEN | Ciena CORP | — | EXIT | 全売却 |
| 35 | AZPNUSD | Aspen Technology INC | — | NEW | 新規購入 |
| 36 | PHM | Pultegroup INC | — | NEW | 新規購入 |
| 37 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 38 | ✓ | Giant Interactive Group INC | — | EXIT | 全売却 |
| 39 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 全売却 |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新規購入 |
| 41 | FOE | Ferro CORP | — | NEW | 新規購入 |
| 42 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 43 | LNT | Alliant Energy Corporation | — | NEW | 新規購入 |
| 44 | ✓ | Pier 1 Imports INC | — | EXIT | 全売却 |
| 45 | ZIXI | Zix CORP | — | EXIT | 全売却 |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 47 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 全売却 |
| 48 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 49 | ✓ | Csg Systems International In | — | EXIT | 全売却 |
| 50 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |