CIK: 0000915287
申告総資産額
$5.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.60% | — | -7.24% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.18% | — | -5.87% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.64% | — | -3.70% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.94% | — | -6.06% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.75% | — | +34.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.70% | — | -5.85% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.37% | — | +2.03% | |
| 8 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.27% | — | -4.69% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 2.24% | — | -7.30% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.14% | — | -6.65% | |
| 11 | SE | Sea Ltd-adr | 株式-通信サービス | 1.95% | — | -36.71% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.78% | — | +21.90% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.73% | — | +16.20% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.70% | — | -12.56% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.68% | — | -14.73% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.60% | — | -6.19% | |
| 17 | TMUS | T-mobile US INC | 株式-通信サービス | 1.55% | — | +22.88% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.53% | — | -4.98% | |
| 19 | APOEUR | Apollo Asset Management INC | 株式-その他 | 1.39% | — | -12.33% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.38% | — | -8.20% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.36% | — | -6.68% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | — | -9.33% | |
| 23 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 1.28% | — | -3.85% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.28% | — | -31.67% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 1.23% | — | -7.70% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.22% | — | -4.41% | |
| 27 | CTLTEUR | Catalent INC | 株式-その他 | 1.21% | — | -3.65% | |
| 28 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.21% | — | -4.76% | |
| 29 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.12% | — | -1.14% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | -7.64% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 1.09% | — | -9.32% | |
| 32 | NOW | Servicenow INC | 株式-IT | 1.05% | — | — | |
| 33 | TT | Trane Technologies plc | 株式-資本財 | 1.05% | — | — | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.98% | — | -6.91% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.97% | — | — | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.94% | — | -6.76% | |
| 37 | FIS | Fidelity National Info Serv | 株式-IT | 0.92% | — | -4.83% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.92% | — | — | |
| 39 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.92% | — | -42.92% | |
| 40 | PAYC | Paycom Software INC | 株式-IT | 0.88% | — | -23.33% | |
| 41 | ALL | Allstate CORP | 株式-金融 | 0.87% | — | +32.59% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.84% | — | — | |
| 43 | LHX | L3harris Technologies INC | 株式-資本財 | 0.83% | — | -5.41% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.81% | — | -10.46% | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.79% | — | — | |
| 46 | TFX | Teleflex INC | 株式-ヘルスケア | 0.70% | — | — | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.67% | — | -5.01% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.67% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | — | -50.23% | |
| 50 | SHOP | Shopify INC - Class A | 株式-IT | 0.65% | — | -55.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.7% | +34.88% | 増加 |
| 2 | PYPL | Paypal Holdings INC | +0.7% | -7.30% | 減少 |
| 3 | AAPL | Apple INC | +0.5% | -3.70% | 減少 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.5% | -4.69% | 減少 |
| 5 | HD | Home Depot INC | +0.5% | +21.90% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.5% | -5.87% | 減少 |
| 7 | SE | Sea Ltd-adr | +0.5% | -36.71% | 減少 |
| 8 | TSLA | Tesla INC | +0.4% | -6.91% | 減少 |
| 9 | TMUS | T-mobile US INC | +0.4% | +22.88% | 増加 |
| 10 | ALGN | Align Technology INC | +0.3% | -4.76% | 減少 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -6.06% | 減少 |
| 12 | DHR | Danaher CORP | +0.2% | +2.03% | 増加 |
| 13 | ETSY | Etsy INC | +0.2% | -13.67% | 減少 |
| 14 | NBIX | Neurocrine Biosciences INC | +0.2% | -3.85% | 減少 |
| 15 | CTLTEUR | Catalent INC | +0.2% | -3.65% | 減少 |
| 16 | ALL | Allstate CORP | +0.1% | +32.59% | 増加 |
| 17 | PEP | Pepsico INC | +0.1% | +16.20% | 増加 |
| 18 | APOEUR | Apollo Asset Management INC | +0.1% | -12.33% | 減少 |
| 19 | NVDA | Nvidia CORP | +0.1% | -6.76% | 減少 |
| 20 | AVGO | Broadcom INC | +0.1% | -4.41% | 減少 |
| 21 | MSFT | Microsoft CORP | +0.1% | -7.24% | 減少 |
| 22 | CRM | Salesforce INC | 0% | -6.68% | 減少 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -5.85% | 減少 |
| 24 | NOMD | Nomad Foods Limited | -0.5% | -74.94% | 減少 |
| 25 | NICE | Nice LTD - Spon Adr | -0.5% | -42.92% | 減少 |
| 26 | MRK | Merck & Co. INC. | -0.6% | -12.56% | 減少 |
| 27 | YUMC | Yum China Holdings INC | -0.7% | -68.35% | 減少 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -31.67% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -50.23% | 減少 |
| 30 | LMT | Lockheed Martin CORP | -1.2% | -87.45% | 減少 |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 32 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 33 | TT | Trane Technologies plc | — | NEW | 新規購入 |
| 34 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 35 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |
| 36 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 37 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 38 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 39 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 40 | NTR | Nutrien LTD | — | EXIT | 全売却 |
| 41 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 42 | HLT | Hilton Worldwide Holdings In | — | EXIT | 全売却 |
| 43 | TFX | Teleflex INC | — | NEW | 新規購入 |
| 44 | TD | Toronto-dominion Bank | — | EXIT | 全売却 |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 46 | FSK | Fs Kkr Capital CORP | — | NEW | 新規購入 |
| 47 | TSLX | Sixth Street Specialty Lendi | — | NEW | 新規購入 |
| 48 | AMLP | Alerian Mlp ETF | — | NEW | 新規購入 |
| 49 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 全売却 |
| 50 | OBDC | Blue Owl Capital CORP | — | NEW | 新規購入 |