CIK: 0000872163
申告総資産額
$9.6億
上位200銘柄を表示中（全326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 | MU | Micron Technology INC | 株式-IT | 4.24% | +0.64% | NEW | |
| 2 | ✓ | 株式-その他 | 4.13% | — | -6.30% | ||
| 3 | LUV | Southwest Airlines Co | 株式-資本財 | 4.03% | — | -3.79% | |
| 4 | COR | Cencora INC | 株式-ヘルスケア | 3.86% | -0.62% | -5.03% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.67% | — | -1.20% | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 3.63% | — | -4.45% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 3.45% | — | -4.21% | |
| 8 | AEP | American Electric Power | 株式-公益事業 | 3.41% | — | -4.30% | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.19% | — | — | |
| 10 | BIIB | Biogen INC | 株式-ヘルスケア | 2.83% | — | -4.90% | |
| 11 | AVGO | Broadcom Inc. | 株式-IT | 2.73% | — | -7.07% | |
| 12 | SWKS | Skyworks Solutions INC | 株式-IT | 2.65% | — | -3.46% | |
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.53% | — | -6.26% | |
| 14 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.45% | — | -4.92% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.36% | — | -3.98% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | — | -3.62% | |
| 17 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.32% | — | -10.01% | |
| 18 | FIS | Fidelity National Info Serv | 株式-IT | 2.31% | — | -4.64% | |
| 19 | ILMN | Illumina INC | 株式-ヘルスケア | 2.24% | — | -3.57% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.20% | — | -6.22% | |
| 21 | CENX | Century Aluminum Company | 株式-素材 | 2.17% | — | -3.65% | |
| 22 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 2.14% | — | — | |
| 23 | NI | Nisource INC | 株式-公益事業 | 2.05% | — | -4.61% | |
| 24 | CNC | Centene CORP | 株式-ヘルスケア | 1.91% | — | +5070.45% | |
| 25 | HPE | Hewlett-Packard Company | 株式-IT | 1.85% | — | — | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.84% | — | -3.98% | |
| 27 | CI | The Cigna Group | 株式-ヘルスケア | 1.83% | — | -4.50% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 1.79% | — | +6710.18% | |
| 29 | UGI | Ugi CORP | 株式-公益事業 | 1.70% | — | — | |
| 30 | BALL | Ball CORP | 株式-一般消費財 | 1.66% | — | — | |
| 31 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 1.64% | -0.23% | EXIT | |
| 32 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.48% | — | -5.55% | |
| 33 | QRVO | Qorvo INC | 株式-IT | 1.44% | — | — | |
| 34 | AAPL | Apple INC | 株式-IT | 1.36% | — | +1435.08% | |
| 35 | HN9 | Hanesbrands INC | 株式-その他 | 1.34% | — | +7177.91% | |
| 36 | EIX | Edison International | 株式-公益事業 | 1.28% | — | — | |
| 37 | INTC | Intel CORP | 株式-IT | 0.28% | — | +20.18% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.27% | — | +11.76% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.24% | — | +7.43% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.21% | -0.29% | +7.23% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | — | +8.60% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.15% | — | +10.85% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | +0.39% | +9.94% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.13% | — | +8.68% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.13% | — | +68.73% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.13% | — | +13.15% | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.12% | — | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.12% | — | +45.95% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.12% | — | +66.95% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.12% | — | +68.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +1.9% | +5070.45% | 増加 |
| 2 | SO | Southern Co/the | +1.8% | +6710.18% | 増加 |
| 3 | HN9 | Hanesbrands INC | +1.3% | +7177.91% | 増加 |
| 4 | AAPL | Apple INC | +1.3% | +1435.08% | 増加 |
| 5 | DAL | Delta Air Lines INC | +0.8% | -4.45% | 減少 |
| 6 | LUV | Southwest Airlines Co | +0.7% | -3.79% | 減少 |
| 7 | CVS | Cvs Health CORP | +0.6% | -1.20% | 減少 |
| 8 | SWKS | Skyworks Solutions INC | +0.5% | -3.46% | 減少 |
| 9 | COR | Cencora INC | +0.4% | -5.03% | 減少 |
| 10 | AEP | American Electric Power | +0.3% | -4.30% | 減少 |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.2% | -4.21% | 減少 |
| 12 | AVGO | Broadcom Inc. | +0.2% | -7.07% | 減少 |
| 13 | ILMN | Illumina INC | +0.2% | -3.57% | 減少 |
| 14 | MAR | Marriott International -cl A | +0.1% | -4.92% | 減少 |
| 15 | CI | The Cigna Group | +0.1% | -4.50% | 減少 |
| 16 | FIS | Fidelity National Info Serv | +0.1% | -4.64% | 減少 |
| 17 | CGNX | Cognex CORP | -0.1% | -75.78% | 減少 |
| 18 | ✓ | -0.1% | -69.06% | 減少 | |
| 19 | ✓ | -0.1% | -90.24% | 減少 | |
| 20 | MU | Micron Technology INC | -0.1% | -4.86% | 減少 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -3.62% | 減少 |
| 22 | CENX | Century Aluminum Company | -0.2% | -3.65% | 減少 |
| 23 | DOW | Dow Chem Co | -1.7% | -99.19% | 減少 |
| 24 | GPRE | Green Plains INC | -1.8% | -98.64% | 減少 |
| 25 | TRN | Trinity Industries INC | -1.9% | -96.28% | 減少 |
| 26 | ✓ | Salix Pharmaceuticals INC | -1.9% | -95.19% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 28 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | LOW | Lowe's Companies, Inc. | — | NEW | 新規購入 |
| 31 | LEA | Lear CORP | — | EXIT | 全売却 |
| 32 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 33 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 34 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 35 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 36 | UGI | Ugi CORP | — | NEW | 新規購入 |
| 37 | BALL | Ball CORP | — | NEW | 新規購入 |
| 38 | PPC | Pilgrim's Pride CORP | — | NEW | 新規購入 |
| 39 | AMKR | Amkor Technology INC | — | EXIT | 全売却 |
| 40 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 41 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 42 | EIX | Edison International | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | ✓ | Rf Microdevices INC | — | EXIT | 全売却 |
| 45 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 47 | ✓ | Allergan INC | — | NEW | 新規購入 |
| 48 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 49 | IYJ | Ishares U.s. Industrials ETF | — | NEW | 新規購入 |
| 50 | BURL | Burlington Stores INC | — | NEW | 新規購入 |