CIK: 0000872163
申告総資産額
$9.6億
上位200銘柄を表示中（全324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 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 3.27% | — | -1.30% | |
| 2 | AVGO | Broadcom Inc. | 株式-IT | 3.17% | — | -2.32% | |
| 3 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.10% | — | -1.34% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.04% | — | +7.86% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.93% | — | -13.42% | |
| 6 | HN9 | Hanesbrands INC | 株式-その他 | 2.91% | — | -2.19% | |
| 7 | SWKS | Skyworks Solutions INC | 株式-IT | 2.77% | — | -1.42% | |
| 8 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 2.71% | — | -0.50% | |
| 9 | COR | Cencora INC | 株式-ヘルスケア | 2.59% | -0.62% | -26.89% | |
| 10 | ✓ | 株式-その他 | 2.51% | — | -37.25% | ||
| 11 | EA | Electronic Arts INC | 株式-通信サービス | 2.50% | — | -0.35% | |
| 12 | KR | Kroger Co | 株式-生活必需品 | 2.43% | — | +93.29% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.32% | — | -2.88% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.24% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.24% | — | -8.27% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.20% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.18% | — | -1.53% | |
| 18 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 2.10% | — | -1.18% | |
| 19 | CI | The Cigna Group | 株式-ヘルスケア | 2.05% | — | -2.93% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.00% | — | — | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.99% | — | +739.26% | |
| 22 | CNC | Centene CORP | 株式-ヘルスケア | 1.95% | — | -29.49% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.79% | — | -0.54% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.73% | — | +4354.97% | |
| 25 | HO1 | Hologic INC | 株式-その他 | 1.65% | — | — | |
| 26 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.65% | — | +498.10% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 1.57% | — | -1.42% | |
| 28 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.50% | — | +1007.55% | |
| 29 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.47% | — | — | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.43% | — | +5882.44% | |
| 31 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.32% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.32% | — | +0.73% | |
| 33 | VALE | Vale S.A. | 株式-素材 | 1.31% | — | +1065.06% | |
| 34 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.30% | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.30% | — | — | |
| 36 | ROST | Ross Stores INC | 株式-一般消費財 | 1.26% | — | — | |
| 37 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.24% | — | — | |
| 38 | VMC | Vulcan Materials Co | 株式-素材 | 1.22% | — | — | |
| 39 | COTY | Coty Inc-cl A | 株式-その他 | 1.22% | — | — | |
| 40 | ✓ | Taser Intl INC | 株式-その他 | 1.11% | — | +2528.07% | |
| 41 | AMBA | Ambarella, Inc. | 株式-IT | 1.06% | — | +710.75% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | +1.98% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.54% | -0.29% | +1.20% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.52% | — | -36.20% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.46% | — | +0.32% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.43% | — | +0.63% | |
| 47 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.37% | — | +6.27% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | — | +4.01% | |
| 49 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.33% | — | +12.87% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | — | +2.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.8% | +739.26% | 増加 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.7% | +4354.97% | 増加 |
| 3 | ULTA | Ulta Beauty INC | +1.4% | +498.10% | 増加 |
| 4 | SBUX | Starbucks CORP | +1.4% | +5882.44% | 増加 |
| 5 | HCA | Hca Healthcare INC | +1.4% | +1007.55% | 増加 |
| 6 | VALE | Vale S.A. | +1.2% | +1065.06% | 増加 |
| 7 | ✓ | Taser Intl INC | +1.1% | +2528.07% | 増加 |
| 8 | AMBA | Ambarella, Inc. | +0.9% | +710.75% | 増加 |
| 9 | SKAA | Skechers USA Inc-cl A | +0.8% | -0.50% | 減少 |
| 10 | HN9 | Hanesbrands INC | -0.1% | -2.19% | 減少 |
| 11 | ELV | Elevance Health INC | -0.1% | -1.34% | 減少 |
| 12 | NXPI | NXP Semiconductors N.V. | -0.2% | -8.27% | 減少 |
| 13 | CI | The Cigna Group | -0.2% | -2.93% | 減少 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -36.20% | 減少 |
| 15 | SWKS | Skyworks Solutions INC | -0.3% | -1.42% | 減少 |
| 16 | CVS | Cvs Health CORP | -0.3% | -13.42% | 減少 |
| 17 | XLV | Ss Health Care Select Sector | -0.3% | -75.01% | 減少 |
| 18 | COR | Cencora INC | -0.9% | -26.89% | 減少 |
| 19 | ✓ | -1.4% | -37.25% | 減少 | |
| 20 | QRVO | Qorvo INC | -1.5% | -95.17% | 減少 |
| 21 | CNC | Centene CORP | -1.6% | -29.49% | 減少 |
| 22 | ALL | Allstate CORP | -1.9% | -97.82% | 減少 |
| 23 | MCK | Mckesson CORP | -2.2% | -98.62% | 減少 |
| 24 | LUV | Southwest Airlines Co | -2.3% | -97.14% | 減少 |
| 25 | BIIB | Biogen INC | -2.6% | -93.74% | 減少 |
| 26 | NI | Nisource INC | — | EXIT | 全売却 |
| 27 | AEP | American Electric Power | — | EXIT | 全売却 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 29 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新規購入 |
| 30 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 31 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 32 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 33 | BALL | Ball CORP | — | EXIT | 全売却 |
| 34 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 35 | WM | Waste Management INC | — | EXIT | 全売却 |
| 36 | LEG | Leggett & Platt INC | — | NEW | 新規購入 |
| 37 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 39 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 40 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 41 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 42 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 43 | EIX | Edison International | — | EXIT | 全売却 |
| 44 | IYW | Ishares Ustechnology ETF | — | EXIT | 全売却 |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 46 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 47 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 全売却 |
| 48 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | 全売却 |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 50 | MBB | Ishares Mbs ETF | — | EXIT | 全売却 |