CIK: 0001080386
申告総資産額
$62.6億
上位200銘柄を表示中（全397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 | BAC | Bank Of America CORP | 株式-金融 | 2.45% | — | +98.43% | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 2.44% | — | +0.06% | |
| 3 | ✓ | Cbs CORP New | 株式-その他 | 2.06% | — | +14.61% | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.05% | — | +44.56% | |
| 5 | URI | United Rentals INC | 株式-資本財 | 2.04% | — | +20.49% | |
| 6 | BIIB | Biogen INC | 株式-ヘルスケア | 2.04% | — | +21.85% | |
| 7 | AXP | American Express Company | 株式-金融 | 2.01% | — | +311.36% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.99% | +0.67% | -6.95% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 1.97% | — | +38.85% | |
| 10 | BAX | Baxter International INC | 株式-ヘルスケア | 1.95% | — | +1.39% | |
| 11 | AIG | American International Group | 株式-金融 | 1.91% | — | +450.20% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 1.90% | — | +57.15% | |
| 13 | FFIV | F5 INC | 株式-IT | 1.88% | — | +30.28% | |
| 14 | BCRUSD | Cr Bard INC | 株式-その他 | 1.86% | — | +82.53% | |
| 15 | ROST | Ross Stores INC | 株式-一般消費財 | 1.85% | — | +59.53% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.82% | — | — | |
| 17 | NTAP | Netapp INC | 株式-IT | 1.73% | — | +23.43% | |
| 18 | ALL | Allstate CORP | 株式-金融 | 1.64% | — | -0.17% | |
| 19 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.57% | — | +32.75% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.55% | — | — | |
| 21 | EXEL | Exelixis INC | 株式-ヘルスケア | 1.54% | — | +237.53% | |
| 22 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.50% | — | +846.48% | |
| 23 | PRU | Prudential Financial INC | 株式-金融 | 1.42% | — | +971689.69% | |
| 24 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.41% | — | -23.92% | |
| 25 | DFSEUR | Discover Financial Services | 株式-その他 | 1.40% | — | -25.02% | |
| 26 | AZO | Autozone INC | 株式-一般消費財 | 1.33% | — | +22.46% | |
| 27 | CDNS | Cadence Design Sys INC | 株式-IT | 1.31% | — | +56.72% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.30% | — | -6.35% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | +0.96% | +165.09% | |
| 30 | CE | Celanese CORP | 株式-素材 | 1.22% | — | +129.91% | |
| 31 | LEA | Lear CORP | 株式-一般消費財 | 1.16% | — | +24.75% | |
| 32 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.16% | -0.53% | EXIT | |
| 33 | PH | Parker Hannifin CORP | 株式-資本財 | 1.15% | — | — | |
| 34 | RF | Regions Financial CORP | 株式-金融 | 1.10% | — | -5.86% | |
| 35 | KLAC | Kla CORP | 株式-IT | 1.02% | — | +41.48% | |
| 36 | VOYA | Voya Financial INC | 株式-金融 | 0.99% | — | +9.83% | |
| 37 | EA | Electronic Arts INC | 株式-通信サービス | 0.99% | — | -15.76% | |
| 38 | NVR | Nvr INC | 株式-一般消費財 | 0.93% | — | +36.27% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.89% | — | -35.53% | |
| 40 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.86% | — | -12.97% | |
| 41 | AA | Alcoa CORP | 株式-素材 | 0.84% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | +4.04% | |
| 43 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.82% | — | +20.27% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.79% | — | — | |
| 45 | LNC | Lincoln National CORP | 株式-金融 | 0.76% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.74% | — | +122.64% | |
| 47 | LUV | Southwest Airlines Co | 株式-資本財 | 0.74% | — | — | |
| 48 | EXC | Exelon CORP | 株式-公益事業 | 0.69% | — | +49.96% | |
| 49 | MSI | Motorola Solutions INC | 株式-IT | 0.67% | — | +129.17% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.66% | — | +10.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.5% | +450.20% | 増加 |
| 2 | PRU | Prudential Financial INC | +1.4% | +971689.69% | 増加 |
| 3 | AXP | American Express Company | +1.4% | +311.36% | 増加 |
| 4 | VMWEUR | Vmware Inc-class A | +1.3% | +846.48% | 増加 |
| 5 | EXEL | Exelixis INC | +1.2% | +237.53% | 増加 |
| 6 | BAC | Bank Of America CORP | +1% | +98.43% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +165.09% | 増加 |
| 8 | BCRUSD | Cr Bard INC | +0.7% | +82.53% | 増加 |
| 9 | CE | Celanese CORP | +0.7% | +129.91% | 増加 |
| 10 | HCA | Hca Healthcare INC | +0.6% | +44.56% | 増加 |
| 11 | MU | Micron Technology INC | +0.5% | +1853.39% | 増加 |
| 12 | CELG | Celgene CORP | +0.5% | +57.15% | 増加 |
| 13 | CDNS | Cadence Design Sys INC | +0.5% | +56.72% | 増加 |
| 14 | AEE | Ameren Corporation | +0.5% | +294.32% | 増加 |
| 15 | ROST | Ross Stores INC | +0.4% | +59.53% | 増加 |
| 16 | ULTA | Ulta Beauty INC | +0.4% | +276.14% | 増加 |
| 17 | CRUS | Cirrus Logic INC | +0.4% | +1806.80% | 増加 |
| 18 | PM | Philip Morris International | +0.4% | +122.64% | 増加 |
| 19 | REGN | Regeneron Pharmaceuticals | +0.4% | +480.19% | 増加 |
| 20 | TXN | Texas Instruments INC | +0.4% | +38.85% | 増加 |
| 21 | URI | United Rentals INC | +0.3% | +20.49% | 増加 |
| 22 | NTAP | Netapp INC | +0.3% | +23.43% | 増加 |
| 23 | KLAC | Kla CORP | +0.3% | +41.48% | 増加 |
| 24 | HO1 | Hologic INC | -0.5% | -96.90% | 減少 |
| 25 | AFL | Aflac INC | -0.7% | -99.96% | 減少 |
| 26 | DOEUR | Diamond Offshore Drilling | -0.7% | -94.27% | 減少 |
| 27 | VRSN | Verisign INC | -0.8% | -69.31% | 減少 |
| 28 | NEM | Newmont CORP | -0.8% | -92.28% | 減少 |
| 29 | MAS | Masco CORP | -0.8% | -99.55% | 減少 |
| 30 | CVX | Chevron CORP | -0.9% | -78.11% | 減少 |
| 31 | TRV | Travelers Cos Inc/the | -0.9% | -23.92% | 減少 |
| 32 | LOW | Lowe's Cos INC | -0.9% | -99.99% | 減少 |
| 33 | GLW | Corning INC | -1% | -88.91% | 減少 |
| 34 | DFSEUR | Discover Financial Services | -1% | -25.02% | 減少 |
| 35 | CVS | Cvs Health CORP | -1.1% | -87.83% | 減少 |
| 36 | VLO | Valero Energy CORP | -1.5% | -85.78% | 減少 |
| 37 | NOC | Northrop Grumman CORP | -1.7% | -78.14% | 減少 |
| 38 | CTXSEUR | Citrix Systems INC | -1.8% | -99.78% | 減少 |
| 39 | AMGN | Amgen INC | -2.2% | -88.47% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | -2.4% | -88.79% | 減少 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 43 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 44 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 45 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 46 | LNC | Lincoln National CORP | — | NEW | 新規購入 |
| 47 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 50 | IDXX | Idexx Laboratories INC | — | EXIT | 全売却 |