CIK: 0001431518
申告総資産額
$7052.1万
| # | 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 | DDD | 3d Systems CORP | 株式-その他 | 3.41% | — | -0.09% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 3.00% | — | -0.22% | |
| 3 | ✓ | Cbs CORP New | 株式-その他 | 2.91% | — | -0.16% | |
| 4 | VALE | Vale S.A. | 株式-素材 | 2.71% | — | -0.13% | |
| 5 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 2.35% | — | +17.01% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.35% | -0.20% | -0.01% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 2.30% | — | — | |
| 8 | MU | Micron Technology INC | 株式-IT | 2.25% | — | +137.72% | |
| 9 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.24% | -0.35% | -0.31% | |
| 10 | PKG | Packaging CORP Of America | 株式-一般消費財 | 2.13% | — | -0.02% | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.01% | -0.28% | +59.75% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.96% | -0.30% | +0.08% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.93% | — | -0.12% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.92% | -0.74% | EXIT | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.87% | -2.34% | EXIT | |
| 16 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.80% | — | -0.05% | |
| 17 | HN9 | Hanesbrands INC | 株式-その他 | 1.72% | — | +0.07% | |
| 18 | ✓ | 株式-その他 | 1.70% | — | -0.09% | ||
| 19 | ✓ | Yahoo INC | 株式-その他 | 1.66% | — | -0.06% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.64% | — | -0.14% | |
| 21 | GNRC | Generac Holdings INC | 株式-資本財 | 1.58% | — | +0.09% | |
| 22 | HSY | Hershey Co/the | 株式-生活必需品 | 1.55% | — | — | |
| 23 | DAL | Delta Air Lines INC | 株式-資本財 | 1.54% | — | +0.15% | |
| 24 | MEOH | Methanex CORP | 株式-その他 | 1.51% | — | +74.04% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 1.50% | — | +0.20% | |
| 26 | SSYS | Stratasys Ltd. | 株式-その他 | 1.42% | — | -0.06% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.42% | — | -0.09% | |
| 28 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.41% | +0.11% | +0.10% | |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 1.39% | — | +30.31% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.38% | — | -0.20% | |
| 31 | URI | United Rentals INC | 株式-資本財 | 1.38% | -0.16% | -0.07% | |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 1.33% | — | — | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 1.33% | — | -0.29% | |
| 34 | MAN | Manpowergroup INC | 株式-資本財 | 1.33% | — | -0.08% | |
| 35 | SNDK | Sandisk Corporation | 株式-IT | 1.29% | — | +0.10% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.29% | -0.66% | EXIT | |
| 37 | LNT | Alliant Energy Corporation | 株式-公益事業 | 1.28% | — | +0.11% | |
| 38 | LEA | Lear CORP | 株式-一般消費財 | 1.26% | — | -0.08% | |
| 39 | AAL | American Airlines Group INC | 株式-資本財 | 1.25% | — | — | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 1.19% | — | -0.15% | |
| 41 | ✓ | 株式-その他 | 1.16% | — | — | ||
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | — | -0.23% | |
| 43 | CI | The Cigna Group | 株式-ヘルスケア | 1.13% | — | -0.41% | |
| 44 | ✓ | 株式-その他 | 1.13% | — | — | ||
| 45 | SM | Sm Energy Co | 株式-エネルギー | 1.12% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.10% | — | -0.10% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 1.10% | — | +0.07% | |
| 48 | F | Ford Motor Co | 株式-一般消費財 | 1.07% | — | +615.59% | |
| 49 | SCHYY | Sands China Ltd-unspons Adr | 株式-その他 | 1.04% | — | — | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +1.2% | -0.09% | 減少 |
| 2 | STZ | Constellation Brands Inc-a | +0.8% | +59.75% | 増加 |
| 3 | NUS | Nu Skin Enterprises INC - A | +0.8% | +17.01% | 増加 |
| 4 | MEOH | Methanex CORP | +0.7% | +74.04% | 増加 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +56.41% | 増加 |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | +0.5% | +30.31% | 増加 |
| 7 | GOOG | Alphabet A | +0.3% | -0.22% | 減少 |
| 8 | GNRC | Generac Holdings INC | +0.2% | +0.09% | 増加 |
| 9 | URI | United Rentals INC | +0.2% | -0.07% | 減少 |
| 10 | MU | Micron Technology INC | +0.2% | +137.72% | 増加 |
| 11 | SSYS | Stratasys Ltd. | +0.2% | -0.06% | 減少 |
| 12 | ✓ | Yahoo INC | +0.1% | -0.06% | 減少 |
| 13 | LNT | Alliant Energy Corporation | +0.1% | +0.11% | 増加 |
| 14 | CVS | Cvs Health CORP | +0.1% | — | 変化なし |
| 15 | AAPL | Apple INC | +0.1% | -0.01% | 減少 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.09% | 減少 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.10% | 増加 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +0.02% | 増加 |
| 19 | ✓ | Cbs CORP New | +0.1% | -0.16% | 減少 |
| 20 | MAN | Manpowergroup INC | +0.1% | -0.08% | 減少 |
| 21 | SNDK | Sandisk Corporation | +0.1% | +0.10% | 増加 |
| 22 | DAL | Delta Air Lines INC | 0% | +0.15% | 増加 |
| 23 | V | Visa Inc-class A Shares | 0% | -0.23% | 減少 |
| 24 | BKNG | Booking Hldgs INC | 0% | -0.31% | 減少 |
| 25 | HN9 | Hanesbrands INC | 0% | +0.07% | 増加 |
| 26 | TJX | Tjx Companies INC | 0% | -0.12% | 減少 |
| 27 | VALE | Vale S.A. | 0% | -0.13% | 減少 |
| 28 | PKG | Packaging CORP Of America | -0.1% | -0.02% | 減少 |
| 29 | CELG | Celgene CORP | -0.1% | — | 変化なし |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.08% | 増加 |
| 31 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 32 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 33 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | SM | Sm Energy Co | — | NEW | 新規購入 |
| 36 | CTRA | Coterra Energy INC | — | EXIT | 全売却 |
| 37 | SCHYY | Sands China Ltd-unspons Adr | — | NEW | 新規購入 |
| 38 | ✓ | Ryland Group INC | — | EXIT | 全売却 |
| 39 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新規購入 |
| 40 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 41 | ✓ | U S Airways Group INC | — | EXIT | 全売却 |
| 42 | DOV | Dover CORP | — | EXIT | 全売却 |
| 43 | PLUS | ePlus inc. | — | EXIT | 全売却 |
| 44 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 45 | ✓ | Parexel Intl CORP | — | EXIT | 全売却 |
| 46 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 47 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 48 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 49 | FNSR | Finisar Corporation | — | NEW | 新規購入 |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |