CIK: 0001080386
申告総資産額
$62.6億
上位200銘柄を表示中（全264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 | AAPL | Apple INC | 株式-IT | 2.99% | — | +44.03% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.41% | — | +124.34% | |
| 3 | CELG | Celgene CORP | 株式-その他 | 2.20% | — | — | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 2.18% | — | +16.19% | |
| 5 | SWKS | Skyworks Solutions INC | 株式-IT | 2.03% | — | -3.02% | |
| 6 | BIIB | Biogen INC | 株式-ヘルスケア | 2.00% | — | +14.14% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.00% | +0.67% | NEW | |
| 8 | CNC | Centene CORP | 株式-ヘルスケア | 2.00% | — | +1.87% | |
| 9 | EA | Electronic Arts INC | 株式-通信サービス | 1.98% | — | +13.97% | |
| 10 | KR | Kroger Co | 株式-生活必需品 | 1.96% | — | +34.02% | |
| 11 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.92% | — | +16.31% | |
| 12 | INTU | Intuit INC | 株式-IT | 1.89% | — | +107.73% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.89% | +0.43% | +80.54% | |
| 14 | COR | Cencora INC | 株式-ヘルスケア | 1.89% | — | +148.90% | |
| 15 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.88% | — | +646.74% | |
| 16 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.88% | — | +570.81% | |
| 17 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.87% | — | +419.53% | |
| 18 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.87% | — | +60.39% | |
| 19 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.85% | — | — | |
| 20 | FFIV | F5 INC | 株式-IT | 1.85% | — | +5.91% | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.68% | — | -13.04% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.52% | — | +834.87% | |
| 23 | MODV | ModivCare Inc. | 株式-その他 | 1.44% | — | — | |
| 24 | GPRO | Gopro Inc-class A | 株式-その他 | 1.40% | — | — | |
| 25 | RHI | Robert Half INC | 株式-資本財 | 1.36% | — | +28.72% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | +870.02% | |
| 27 | CTAS | Cintas CORP | 株式-資本財 | 1.24% | — | +7.64% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.22% | +0.83% | -35.00% | |
| 29 | VOYA | Voya Financial INC | 株式-金融 | 1.21% | — | -31.72% | |
| 30 | C | Citigroup INC | 株式-金融 | 1.15% | — | +1913.52% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.11% | -0.28% | +198.25% | |
| 32 | VLO | Valero Energy CORP | 株式-エネルギー | 1.10% | — | -0.03% | |
| 33 | FDS | Factset Research Systems INC | 株式-金融 | 1.08% | — | +51.57% | |
| 34 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 1.07% | — | -15.03% | |
| 35 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.07% | — | +377.99% | |
| 36 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 1.06% | — | — | |
| 37 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.04% | — | -6.13% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | +273.02% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.99% | — | +44.73% | |
| 40 | WOO | Foot Locker INC | 株式-その他 | 0.99% | — | -21.16% | |
| 41 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.97% | — | -35.65% | |
| 42 | JAAA | Janus Capital Group INC | ETF-その他 | 0.97% | — | +124.57% | |
| 43 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.94% | — | — | |
| 44 | ✓ | Amtrust Financial Services | 株式-その他 | 0.93% | — | -10.16% | |
| 45 | WT | Wisdomtree INC | 株式-その他 | 0.92% | — | +3019.75% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.86% | — | -15.77% | |
| 47 | ✓ | 株式-その他 | 0.84% | — | +95.15% | ||
| 48 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.81% | — | +122.68% | |
| 49 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.79% | — | +354823.81% | |
| 50 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.73% | — | +481.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +1.6% | +646.74% | 増加 |
| 2 | EL | Estee Lauder Companies-cl A | +1.6% | +570.81% | 増加 |
| 3 | ULTA | Ulta Beauty INC | +1.5% | +419.53% | 増加 |
| 4 | GILD | Gilead Sciences INC | +1.4% | +124.34% | 増加 |
| 5 | KDP | Keurig Dr Pepper Inc. | +1.3% | +834.87% | 増加 |
| 6 | VZ | Verizon Communications INC | +1.1% | +870.02% | 増加 |
| 7 | C | Citigroup INC | +1.1% | +1913.52% | 増加 |
| 8 | COR | Cencora INC | +1% | +148.90% | 増加 |
| 9 | INTU | Intuit INC | +0.9% | +107.73% | 増加 |
| 10 | WT | Wisdomtree INC | +0.9% | +3019.75% | 増加 |
| 11 | SHW | Sherwin-williams Co/the | +0.8% | +377.99% | 増加 |
| 12 | HCA | Hca Healthcare INC | +0.8% | +354823.81% | 増加 |
| 13 | AAPL | Apple INC | +0.7% | +44.03% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.7% | +198.25% | 増加 |
| 15 | UNH | Unitedhealth Group INC | +0.7% | +273.02% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.7% | +80.54% | 増加 |
| 17 | AMP | Ameriprise Financial INC | +0.7% | +2549.69% | 増加 |
| 18 | CMG | Chipotle Mexican Grill INC | +0.7% | +1418.38% | 増加 |
| 19 | UTHR | United Therapeutics CORP | +0.6% | +60.39% | 増加 |
| 20 | EXPE | Expedia Group INC | +0.6% | +481.06% | 増加 |
| 21 | DIS | Walt Disney Co/the | +0.6% | +2125.59% | 増加 |
| 22 | JAAA | Janus Capital Group INC | +0.5% | +124.57% | 増加 |
| 23 | EW | Edwards Lifesciences CORP | -0.7% | -35.65% | 減少 |
| 24 | LNC | Lincoln National CORP | -0.7% | -54.38% | 減少 |
| 25 | QRVO | Qorvo INC | -0.9% | -81.05% | 減少 |
| 26 | INTC | Intel CORP | -0.9% | -35.00% | 減少 |
| 27 | T | At&t INC | -1% | -99.90% | 減少 |
| 28 | JNJ | Johnson & Johnson | -1% | -64.74% | 減少 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -1.1% | -71.01% | 減少 |
| 30 | ALXN | Alexion Pharmaceuticals INC | -1.1% | -72.30% | 減少 |
| 31 | AA | Alcoa INC Com | -1.2% | -99.20% | 減少 |
| 32 | UNP | Union Pacific CORP | -1.6% | -91.50% | 減少 |
| 33 | LUV | Southwest Airlines Co | -1.7% | -97.72% | 減少 |
| 34 | MU | Micron Technology INC | -1.7% | -96.65% | 減少 |
| 35 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 37 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 38 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 39 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 40 | MODV | ModivCare Inc. | — | NEW | 新規購入 |
| 41 | GPRO | Gopro Inc-class A | — | NEW | 新規購入 |
| 42 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 43 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 44 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 45 | AIZ | Assurant INC | — | EXIT | 全売却 |
| 46 | SLB | Slb LTD | — | NEW | 新規購入 |
| 47 | WLK | Westlake CORP | — | EXIT | 全売却 |
| 48 | AMBA | Ambarella, Inc. | — | NEW | 新規購入 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 50 | MTD | Mettler-toledo International | — | NEW | 新規購入 |