CIK: 0001080386
申告総資産額
$62.6億
上位200銘柄を表示中（全348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 | 3.75% | — | +46.97% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 2.55% | — | +119.95% | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.51% | — | +27.92% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 2.13% | — | +279.17% | |
| 5 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.13% | — | +126.43% | |
| 6 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.08% | — | +148.79% | |
| 7 | FFIV | F5 INC | 株式-IT | 2.05% | — | +19.20% | |
| 8 | MMM | 3m Co | 株式-資本財 | 1.88% | — | +399.96% | |
| 9 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.80% | — | +31.69% | |
| 10 | EA | Electronic Arts INC | 株式-通信サービス | 1.80% | — | -8.06% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.72% | — | +7.67% | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.72% | — | -16.51% | |
| 13 | MODV | ModivCare Inc. | 株式-その他 | 1.64% | — | +216.90% | |
| 14 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.58% | — | -7.08% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | +0.43% | -4.53% | |
| 16 | CNC | Centene CORP | 株式-ヘルスケア | 1.56% | — | +19.17% | |
| 17 | ✓ | 株式-その他 | 1.55% | — | +137.74% | ||
| 18 | T | At&t INC | 株式-通信サービス | 1.36% | — | +153211.93% | |
| 19 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.36% | — | — | |
| 20 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.36% | — | -2.27% | |
| 21 | CELG | Celgene CORP | 株式-その他 | 1.35% | — | -32.29% | |
| 22 | RHI | Robert Half INC | 株式-資本財 | 1.33% | — | +9.38% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 1.24% | — | +21.32% | |
| 24 | CTAS | Cintas CORP | 株式-資本財 | 1.22% | — | +0.02% | |
| 25 | INTU | Intuit INC | 株式-IT | 1.19% | — | -26.46% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.12% | — | +11.88% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.10% | -0.28% | +2.59% | |
| 28 | FDS | Factset Research Systems INC | 株式-金融 | 1.06% | — | +2.47% | |
| 29 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.04% | — | -45.43% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | +0.87% | — | |
| 31 | MO | Altria Group INC | 株式-生活必需品 | 0.99% | — | +6.13% | |
| 32 | BIGGQ | Big Lots INC | 株式-その他 | 0.97% | — | +78.92% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | — | +7.48% | |
| 34 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.94% | — | +102.22% | |
| 35 | GPRO | Gopro Inc-class A | 株式-その他 | 0.93% | — | +15.57% | |
| 36 | JAAA | Janus Capital Group INC | ETF-その他 | 0.92% | — | +23.08% | |
| 37 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.88% | — | — | |
| 38 | INTC | Intel CORP | 株式-IT | 0.86% | +0.83% | -26.32% | |
| 39 | PRU | Prudential Financial INC | 株式-金融 | 0.84% | — | +1156.90% | |
| 40 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.83% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.80% | +0.55% | — | |
| 42 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.78% | — | -59.27% | |
| 43 | ROST | Ross Stores INC | 株式-一般消費財 | 0.75% | — | +28.33% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.74% | — | +141.91% | |
| 45 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.74% | — | +20.64% | |
| 46 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.72% | — | — | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.70% | — | -49.80% | |
| 48 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.70% | — | -7.67% | |
| 49 | TROW | T Rowe Price Group INC | 株式-金融 | 0.70% | — | +444.90% | |
| 50 | EXC | Exelon CORP | 株式-公益事業 | 0.67% | — | +2187.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.5% | +399.96% | 増加 |
| 2 | SLB | Slb LTD | +1.4% | +279.17% | 増加 |
| 3 | T | At&t INC | +1.4% | +153211.93% | 増加 |
| 4 | VZ | Verizon Communications INC | +1.3% | +119.95% | 増加 |
| 5 | EW | Edwards Lifesciences CORP | +1.2% | +126.43% | 増加 |
| 6 | SHW | Sherwin-williams Co/the | +1% | +148.79% | 増加 |
| 7 | AAPL | Apple INC | +0.8% | +46.97% | 増加 |
| 8 | PRU | Prudential Financial INC | +0.8% | +1156.90% | 増加 |
| 9 | ✓ | +0.7% | +137.74% | 増加 | |
| 10 | RHT1EUR | Red Hat INC | +0.7% | +76973.94% | 増加 |
| 11 | EXC | Exelon CORP | +0.6% | +2187.39% | 増加 |
| 12 | ANETEUR | Arista Networks INC | +0.6% | +5532.59% | 増加 |
| 13 | DATA | Tableau Software Inc-cl A | +0.6% | +3636.58% | 増加 |
| 14 | TROW | T Rowe Price Group INC | +0.6% | +444.90% | 増加 |
| 15 | NKE | Nike INC -cl B | +0.5% | +141.91% | 増加 |
| 16 | BIGGQ | Big Lots INC | +0.4% | +78.92% | 増加 |
| 17 | AVY | Avery Dennison CORP | +0.4% | +102.22% | 増加 |
| 18 | WT | Wisdomtree INC | -0.5% | -39.50% | 減少 |
| 19 | ✓ | -0.5% | -89.80% | 減少 | |
| 20 | PPC | Pilgrim's Pride CORP | -0.5% | -42.62% | 減少 |
| 21 | SNI | Scripps Networks Inter-cl A | -0.6% | -42.87% | 減少 |
| 22 | INTU | Intuit INC | -0.7% | -26.46% | 減少 |
| 23 | AMP | Ameriprise Financial INC | -0.7% | -99.91% | 減少 |
| 24 | ROK | Rockwell Automation, Inc. | -0.8% | -95.73% | 減少 |
| 25 | NOC | Northrop Grumman CORP | -0.8% | -45.43% | 減少 |
| 26 | CELG | Celgene CORP | -0.9% | -32.29% | 減少 |
| 27 | ULTA | Ulta Beauty INC | -1.1% | -59.27% | 減少 |
| 28 | MNST | Monster Beverage CORP | -1.3% | -68.57% | 減少 |
| 29 | BIIB | Biogen INC | -1.3% | -49.80% | 減少 |
| 30 | LOW | Lowe's Cos INC | -1.6% | -78.96% | 減少 |
| 31 | SWKS | Skyworks Solutions INC | -1.6% | -73.81% | 減少 |
| 32 | KR | Kroger Co | -1.7% | -67.73% | 減少 |
| 33 | AMGN | Amgen INC | -1.8% | -77.58% | 減少 |
| 34 | COR | Cencora INC | — | EXIT | 全売却 |
| 35 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 36 | VOYA | Voya Financial INC | — | EXIT | 全売却 |
| 37 | LOW | Lowe's Companies, Inc. | — | EXIT | 全売却 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 39 | EXPD | Expeditors Intl Wash INC | — | NEW | 新規購入 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 41 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 42 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 44 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | FOSL | Fossil Group INC | — | NEW | 新規購入 |
| 47 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 48 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 49 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 50 | MET | Metlife INC | — | NEW | 新規購入 |