CIK: 0000872163
申告総資産額
$9.6億
上位200銘柄を表示中（全273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 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.81% | — | -1.55% | |
| 2 | BIIB | Biogen INC | 株式-ヘルスケア | 2.31% | — | -2.70% | |
| 3 | COR | Cencora INC | 株式-ヘルスケア | 2.27% | -0.62% | -1.28% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.25% | — | -3.37% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.16% | — | -1.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.15% | — | +1197.69% | |
| 7 | ✓ | Linkedin CORP | 株式-その他 | 2.09% | — | -1.25% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.00% | — | -2.00% | |
| 9 | ✓ | 株式-その他 | 1.97% | — | +21.03% | ||
| 10 | RTN1USD | Raytheon Company | 株式-その他 | 1.85% | — | -2.03% | |
| 11 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 1.81% | — | — | |
| 12 | KEL | Kellanova | 株式-その他 | 1.77% | — | +148.12% | |
| 13 | FXR | First Trust Indst/producers | ETF-その他 | 1.76% | — | +1419.43% | |
| 14 | FXL | First Trust Technology Alpha | ETF-テック型 | 1.76% | — | +1439.72% | |
| 15 | FXN | First Trust Energy Alphadex | ETF-その他 | 1.76% | — | +1593.24% | |
| 16 | FXD | First Trust Consumer Discret | ETF-その他 | 1.75% | — | +1371.60% | |
| 17 | FXH | First Trust Health Care Alph | ETF-その他 | 1.74% | — | +1396.33% | |
| 18 | FXO | First Trust Financial Alphad | ETF-その他 | 1.74% | — | +1455.49% | |
| 19 | FXZ | First Trust Materials Alphad | ETF-その他 | 1.74% | — | +1588.38% | |
| 20 | ✓ | Safeway INC | 株式-その他 | 1.73% | — | — | |
| 21 | FXU | First Trust Utilities Alphad | ETF-その他 | 1.71% | — | +1569.83% | |
| 22 | DFSEUR | Discover Financial Services | 株式-その他 | 1.70% | — | -2.21% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.60% | — | -1.54% | |
| 24 | ✓ | 株式-その他 | 1.55% | — | -1.94% | ||
| 25 | FIS | Fidelity National Info Serv | 株式-IT | 1.48% | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.46% | — | +2.68% | |
| 27 | ✓ | Yahoo INC | 株式-その他 | 1.41% | — | -1.85% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.38% | — | +470.19% | |
| 29 | SRE | Sempra | 株式-公益事業 | 1.37% | — | -2.62% | |
| 30 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.33% | — | -2.56% | |
| 31 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.30% | — | -1.93% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.30% | — | +314.05% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.29% | — | +375.92% | |
| 34 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 1.29% | — | +343.74% | |
| 35 | XLB | Ss Materials Select Sector | ETF-その他 | 1.28% | — | +386.10% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | — | -2.58% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 1.28% | — | +378.84% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-その他 | 1.28% | — | +388.69% | |
| 39 | NI | Nisource INC | 株式-公益事業 | 1.27% | — | — | |
| 40 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.27% | — | +3535.74% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.27% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-その他 | 1.26% | — | +342.32% | |
| 43 | GE | GE Aerospace | 株式-資本財 | 1.24% | — | — | |
| 44 | RMD | Resmed INC | 株式-ヘルスケア | 1.24% | — | -0.87% | |
| 45 | HSY | Hershey Co/the | 株式-生活必需品 | 1.23% | — | -1.93% | |
| 46 | TWXCHF | Time Warner INC | 株式-その他 | 1.23% | — | -1.93% | |
| 47 | PPG | Ppg Industries INC | 株式-素材 | 1.23% | — | -2.33% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.21% | — | — | |
| 49 | LUV | Southwest Airlines Co | 株式-資本財 | 1.21% | — | -2.09% | |
| 50 | CI | The Cigna Group | 株式-ヘルスケア | 1.17% | — | — |