CIK: 0000872163
申告総資産額
$9.6億
上位200銘柄を表示中(全302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 | FBT | First Trust Nyse Arca Biotec | ETF-その他 | 3.44% | — | — | |
| 2 | FXR | First Trust Indst/producers | ETF-その他 | 3.28% | — | +157.39% | |
| 3 | FXL | First Trust Technology Alpha | ETF-テック型 | 3.26% | — | +138.41% | |
| 4 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 3.21% | — | +141.68% | |
| 5 | FXD | First Trust Consumer Discret | ETF-その他 | 3.18% | — | +156.52% | |
| 6 | FXO | First Trust Financial Alphad | ETF-その他 | 3.12% | — | +157.30% | |
| 7 | ANETEUR | Arista Networks INC | 株式-その他 | 1.93% | — | -6.79% | |
| 8 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.91% | — | +5.52% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.85% | -1.25% | -16.36% | |
| 10 | MU | Micron Technology INC | 株式-IT | 1.82% | +0.64% | NEW | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.73% | — | +185.06% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 1.52% | — | +321.57% | |
| 13 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.49% | — | -0.46% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 1.25% | — | +2.86% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.20% | — | -1.70% | |
| 16 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.17% | — | -7.36% | |
| 17 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.14% | — | +1.70% | |
| 18 | WB | Weibo Corp-spon Adr | 株式-その他 | 1.13% | — | -12.51% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.11% | — | +635.77% | |
| 20 | ✓ | RX Fundamental Growth Instl Cl | 株式-その他 | 1.08% | — | -2.88% | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-その他 | 1.08% | — | +747.79% | |
| 22 | IYF | Ishares US Financials ETF | ETF-その他 | 1.07% | — | +772.50% | |
| 23 | IPGP | Ipg Photonics CORP | 株式-IT | 1.06% | — | +1.22% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 1.06% | — | -31.76% | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 1.00% | — | +775.22% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.99% | — | +60.52% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.97% | — | -2.56% | |
| 28 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.94% | — | -0.76% | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.91% | — | +5.34% | |
| 30 | BAX | Baxter International INC | 株式-ヘルスケア | 0.81% | — | +11.23% | |
| 31 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.76% | — | +6.66% | |
| 32 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.76% | — | -34.22% | |
| 33 | HEI | Heico CORP | 株式-資本財 | 0.76% | — | +32.69% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | +418.85% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.71% | — | +495.73% | |
| 36 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.70% | — | +3.61% | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.69% | — | -23.85% | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 0.65% | — | +706.81% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | — | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.59% | — | +2.78% | |
| 41 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.58% | — | +6.54% | |
| 42 | SNPS | Synopsys INC | 株式-IT | 0.57% | — | +6.34% | |
| 43 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.57% | — | +6.87% | |
| 44 | DE | Deere & Co | 株式-資本財 | 0.55% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.55% | — | +7.39% | |
| 46 | WP | Worldpay Inc-class A | 株式-その他 | 0.55% | — | -7.79% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.54% | — | -15.44% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.53% | — | +32.90% | |
| 49 | CC | Chemours Co/the | 株式-素材 | 0.52% | — | -0.89% | |
| 50 | ACLS | Axcelis Technologies INC | 株式-IT | 0.50% | — | +61.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | +1.7% | +138.41% | 増加 |
| 2 | FXR | First Trust Indst/producers | +1.7% | +157.39% | 増加 |
| 3 | QTEC | First Trust Nasdq 100 Tech I | +1.7% | +141.68% | 増加 |
| 4 | FXD | First Trust Consumer Discret | +1.6% | +156.52% | 増加 |
| 5 | FXO | First Trust Financial Alphad | +1.6% | +157.30% | 増加 |
| 6 | IYJ | Ishares U.s. Industrials ETF | +1.1% | +321.57% | 増加 |
| 7 | IYW | Ishares Ustechnology ETF | +1% | +185.06% | 増加 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.9% | +635.77% | 増加 |
| 9 | IYC | Ishares US Consumer Discreti | +0.9% | +747.79% | 増加 |
| 10 | IYF | Ishares US Financials ETF | +0.9% | +772.50% | 増加 |
| 11 | IYM | Ishares U.s. Basic Materials | +0.9% | +775.22% | 増加 |
| 12 | CAT | Caterpillar INC | +0.6% | +495.73% | 増加 |
| 13 | VLO | Valero Energy CORP | +0.6% | +706.81% | 増加 |
| 14 | HD | Home Depot INC | +0.5% | +418.85% | 増加 |
| 15 | BA | Boeing Co/the | +0.3% | +60.52% | 増加 |
| 16 | PFE | Pfizer INC | +0.3% | +562.60% | 増加 |
| 17 | FMC | Fmc CORP | +0.3% | +276.48% | 増加 |
| 18 | MU | Micron Technology INC | — | -3.13% | 減少 |
| 19 | ALGN | Align Technology INC | -0.1% | +5.52% | 増加 |
| 20 | ROG | Rogers CORP | -0.3% | -80.29% | 減少 |
| 21 | UCTT | Ultra Clean Holdings INC | -0.4% | -41.57% | 減少 |
| 22 | INTC | Intel CORP | -0.5% | -70.83% | 減少 |
| 23 | STM | Stmicroelectronics Nv-ny Shs | -0.8% | -31.76% | 減少 |
| 24 | CSX | Csx CORP | -1.1% | -95.67% | 減少 |
| 25 | FXZ | First Trust Materials Alphad | -1.4% | -94.13% | 減少 |
| 26 | CGNX | Cognex CORP | -1.5% | -70.44% | 減少 |
| 27 | FBT | First Trust Nyse Arca Biotec | — | NEW | 新規購入 |
| 28 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 29 | COHREUR | Coherent INC | — | EXIT | 全売却 |
| 30 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 31 | MTD | Mettler-toledo International | — | EXIT | 全売却 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 33 | AA | Alcoa CORP | — | EXIT | 全売却 |
| 34 | GGG | Graco INC | — | EXIT | 全売却 |
| 35 | DE | Deere & Co | — | NEW | 新規購入 |
| 36 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 37 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新規購入 |
| 38 | KNX | Knight-swift Transportation | — | NEW | 新規購入 |
| 39 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 40 | XPO | Xpo INC | — | NEW | 新規購入 |
| 41 | ✓ | Nutri Sys INC New Com | — | EXIT | 全売却 |
| 42 | IDU | Ishares US Utilities ETF | — | EXIT | 全売却 |
| 43 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 44 | EXEL | Exelixis INC | — | EXIT | 全売却 |
| 45 | NOVT | Novanta INC | — | NEW | 新規購入 |
| 46 | SON | Sonoco Products Co | — | NEW | 新規購入 |
| 47 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 48 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新規購入 |
| 49 | WNSN | Wns Holdings Ltd-adr | — | NEW | 新規購入 |
| 50 | SEDG | Solaredge Technologies INC | — | NEW | 新規購入 |