CIK: 0000915287
申告総資産額
$5.7億
上位200銘柄を表示中（全331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 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 3.26% | — | -24.14% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.94% | — | +68.86% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.87% | — | -6.46% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.32% | — | -3.34% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.32% | — | -25.23% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.04% | — | -22.32% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.01% | — | -57.81% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | — | -23.83% | |
| 9 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.90% | — | -18.02% | |
| 10 | CSX | Csx CORP | 株式-資本財 | 1.84% | — | -22.39% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.67% | — | -18.91% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.63% | — | +39.80% | |
| 13 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.60% | — | -12.45% | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.54% | — | -22.64% | |
| 15 | HUM | Humana INC | 株式-ヘルスケア | 1.52% | — | -13.49% | |
| 16 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.49% | — | -20.77% | |
| 17 | STT | State Street CORP | 株式-金融 | 1.48% | — | -14.06% | |
| 18 | EOG | Eog Resources INC | 株式-エネルギー | 1.44% | — | -12.89% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.44% | — | -12.42% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.43% | — | -23.87% | |
| 21 | ANETEUR | Arista Networks INC | 株式-その他 | 1.41% | — | -44.49% | |
| 22 | BAP | Credicorp Ltd. | 株式-金融 | 1.36% | — | -32.59% | |
| 23 | LRCXEUR | Lam Research CORP | 株式-IT | 1.35% | — | -28.97% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.34% | — | -17.78% | |
| 25 | ALLE | Allegion plc | 株式-資本財 | 1.26% | — | -22.55% | |
| 26 | APTV | Aptiv PLC | 株式-一般消費財 | 1.25% | — | — | |
| 27 | CTAS | Cintas CORP | 株式-資本財 | 1.24% | — | -22.61% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | — | -27.15% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 1.21% | — | -26.33% | |
| 30 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.20% | — | -33.97% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | — | -11.63% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | — | -28.59% | |
| 33 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.00% | — | +123.36% | |
| 34 | GM | General Motors Co | 株式-一般消費財 | 0.96% | — | — | |
| 35 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.93% | — | -29.72% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | -1.56% | |
| 37 | ALL | Allstate CORP | 株式-金融 | 0.91% | — | -5.19% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.88% | — | +468.25% | |
| 39 | VC | Visteon CORP | 株式-その他 | 0.87% | — | -7.27% | |
| 40 | SYK | Stryker CORP | 株式-ヘルスケア | 0.87% | — | -8.36% | |
| 41 | RTN1USD | Raytheon Company | 株式-その他 | 0.84% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.84% | — | — | |
| 43 | ✓ | Sodastream Intl F | 株式-その他 | 0.84% | — | +6.75% | |
| 44 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.79% | — | -8.71% | |
| 45 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.79% | — | -0.03% | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.79% | — | -1.64% | |
| 47 | PAYC | Paycom Software INC | 株式-IT | 0.78% | — | +24.37% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.78% | — | -40.42% | |
| 49 | PANW | Palo Alto Networks INC | 株式-IT | 0.71% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.70% | — | -36.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | +68.86% | 増加 |
| 2 | CAT | Caterpillar INC | +0.8% | +468.25% | 増加 |
| 3 | ABBV | Abbvie INC | +0.8% | +39.80% | 増加 |
| 4 | XECEUR | Cimarex Energy Co | +0.7% | +123.36% | 増加 |
| 5 | MLCO | Melco Resorts & Entert-adr | +0.4% | -24.14% | 減少 |
| 6 | BAC | Bank Of America CORP | +0.2% | -22.32% | 減少 |
| 7 | ICLR | ICON Public Limited Company | +0.1% | -12.45% | 減少 |
| 8 | DD | DuPont de Nemours, Inc. | +0.1% | -18.02% | 減少 |
| 9 | PM | Philip Morris International | 0% | -12.42% | 減少 |
| 10 | CTAS | Cintas CORP | 0% | -22.61% | 減少 |
| 11 | JNJ | Johnson & Johnson | 0% | -23.83% | 減少 |
| 12 | HD | Home Depot INC | 0% | -28.59% | 減少 |
| 13 | V | Visa Inc-class A Shares | 0% | -27.15% | 減少 |
| 14 | TMUS | T-mobile US INC | -0.1% | -23.87% | 減少 |
| 15 | AVGO | Broadcom Inc. | -0.1% | -26.33% | 減少 |
| 16 | CSX | Csx CORP | -0.1% | -22.39% | 減少 |
| 17 | WAL | Western Alliance Bancorp | -0.1% | -31.59% | 減少 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | -36.67% | 減少 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -25.23% | 減少 |
| 20 | MTOR | Meritor INC | -0.2% | -30.74% | 減少 |
| 21 | ALLE | Allegion plc | -0.2% | -22.55% | 減少 |
| 22 | CPA | Copa Holdings, S.A. | -0.2% | -33.97% | 減少 |
| 23 | LRCXEUR | Lam Research CORP | -0.2% | -28.97% | 減少 |
| 24 | RACE | Ferrari N.V. | -0.2% | -29.72% | 減少 |
| 25 | NOC | Northrop Grumman CORP | -0.2% | -40.42% | 減少 |
| 26 | HDB | Hdfc Bank Ltd-adr | -0.2% | -72.13% | 減少 |
| 27 | ANETEUR | Arista Networks INC | -0.2% | -44.49% | 減少 |
| 28 | BAP | Credicorp Ltd. | -0.3% | -32.59% | 減少 |
| 29 | PLD | Prologis INC | -0.9% | -71.54% | 減少 |
| 30 | HAL | Halliburton Co | -1% | -99.25% | 減少 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.9% | -57.81% | 減少 |
| 32 | RCI | Rogers Communications Inc-b | — | EXIT | 全売却 |
| 33 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 34 | FRCB | First Republic Bank/ca | — | EXIT | 全売却 |
| 35 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 37 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 38 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 39 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 40 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 42 | GM | General Motors Co | — | NEW | 新規購入 |
| 43 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 47 | WBC1EUR | Wabco Holdings INC | — | NEW | 新規購入 |
| 48 | NBIX | Neurocrine Biosciences INC | — | NEW | 新規購入 |
| 49 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |
| 50 | CI | The Cigna Group | — | NEW | 新規購入 |