CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全459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 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 65.94% | — | — | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 6.66% | +5.75% | — | |
| 3 | AZEK | Azek Co Inc/the | 株式-その他 | 2.68% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.63% | — | +6.93% | |
| 5 | COOK | Traeger, Inc. | 株式-その他 | 1.99% | -0.59% | EXIT | |
| 6 | NOW | Servicenow INC | 株式-IT | 1.45% | — | -0.07% | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 1.37% | — | -0.04% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.21% | — | +0.12% | |
| 9 | MS | Morgan Stanley | 株式-金融 | 1.04% | — | -29.63% | |
| 10 | CSX | Csx CORP | 株式-資本財 | 0.92% | — | +0.04% | |
| 11 | CWK | Cushman & Wakefield Limited | 株式-その他 | 0.80% | — | — | |
| 12 | STEM | Stem, Inc. | 株式-その他 | 0.68% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.63% | — | — | |
| 14 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.47% | — | +0.08% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.47% | +0.56% | -0.40% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 0.47% | +0.28% | NEW | |
| 17 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.45% | — | -0.02% | |
| 18 | CB | Chubb Limited | 株式-金融 | 0.44% | — | +0.48% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | -0.85% | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.43% | — | +0.13% | |
| 21 | WCN | Waste Connections INC | 株式-資本財 | 0.43% | — | — | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.43% | — | +0.70% | |
| 23 | FRCB | First Republic Bank/ca | 株式-金融 | 0.43% | — | -0.09% | |
| 24 | LIN | Linde plc | 株式-素材 | 0.42% | — | -0.98% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 0.42% | — | +0.02% | |
| 26 | ECL | Ecolab INC | 株式-素材 | 0.41% | — | -0.56% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | — | |
| 28 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 0.39% | — | -25.99% | |
| 29 | IEX | Idex CORP | 株式-資本財 | 0.39% | — | -0.34% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.39% | -0.95% | -0.05% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | +0.26% | |
| 32 | HEI-A | Heico Corp-class A | 株式-その他 | 0.37% | — | +0.82% | |
| 33 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.34% | — | +34.72% | |
| 34 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.32% | — | -21.99% | |
| 35 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 0.32% | — | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | +23663.83% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.25% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.21% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.16% | — | -1.05% | |
| 40 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 0.13% | — | +94.74% | |
| 41 | HTHT 0.375 11-01-22 | H World Group LTD | 株式-その他 | 0.13% | — | +61.83% | |
| 42 | WB 1.25 11-15-22 | Weibo CORP | 株式-その他 | 0.09% | — | +25.71% | |
| 43 | MNSO | Miniso Group Holding Ltd-adr | 株式-その他 | 0.08% | — | — | |
| 44 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 0.07% | — | — | |
| 45 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.04% | — | — | |
| 46 | LU | Lufax Holding Ltd | 株式-その他 | 0.04% | — | -26.01% | |
| 47 | PATH | Uipath INC - Class A | 株式-IT | 0.02% | — | +19.26% | |
| 48 | DTE | Dte Energy Company | 株式-公益事業 | 0.02% | — | +48.67% | |
| 49 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.02% | — | +47.55% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.01% | -2.24% | +154.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06-01-25 | Palo Alto Networks | +65.9% | NEW | 新規購入 |
| 2 | COOK | Traeger, Inc. | +2% | NEW | 新規購入 |
| 3 | YMM | Full Truck Alliance -spn Adr | +0.3% | NEW | 新規購入 |
| 4 | AMZN | Amazon.com INC | +0.3% | +23663.83% | 増加 |
| 5 | MNSO | Miniso Group Holding Ltd-adr | +0.1% | NEW | 新規購入 |
| 6 | HTHT 3 05-01-26 | H World Group LTD | +0.1% | NEW | 新規購入 |
| 7 | SEALTD 0.25 09-15-26 | Sea LTD | 0% | NEW | 新規購入 |
| 8 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 0% | NEW | 新規購入 |
| 9 | PNR | Pentair plc | 0% | NEW | 新規購入 |
| 10 | CMI | Cummins INC | 0% | +154.61% | 増加 |
| 11 | FUTU | Futu Holdings Ltd-adr | 0% | EXIT | 全売却 |
| 12 | UBS | UBS Group AG | -0.1% | EXIT | 全売却 |
| 13 | ✓ | Pershing Square Tontine Hldg | -0.1% | -6.76% | 減少 |
| 14 | GHG | Greentree Hospitality Gr-adr | -0.1% | -57.10% | 減少 |
| 15 | PDD 0 12-01-25 | Pdd Holdings INC | -0.1% | +94.74% | 増加 |
| 16 | WB 1.25 11-15-22 | Weibo CORP | -0.2% | +25.71% | 増加 |
| 17 | ✓ | Cloopen Group Holding Limite | -0.2% | EXIT | 全売却 |
| 18 | HTHT 0.375 11-01-22 | H World Group LTD | -0.2% | +61.83% | 増加 |
| 19 | WDH | Waterdrop INC | -0.2% | -65.19% | 減少 |
| 20 | LU | Lufax Holding Ltd | -0.2% | -26.01% | 減少 |
| 21 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.3% | +34.72% | 増加 |
| 22 | VRSK | Verisk Analytics INC | -0.9% | +0.08% | 増加 |
| 23 | DHR | Danaher CORP | -0.9% | +0.19% | 増加 |
| 24 | CB | Chubb Limited | -0.9% | +0.48% | 増加 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.9% | -0.40% | 減少 |
| 26 | CNI | Canadian Natl Railway Co | -0.9% | -0.02% | 減少 |
| 27 | HEI-A | Heico Corp-class A | -0.9% | +0.82% | 増加 |
| 28 | WCN | Waste Connections INC | -0.9% | — | 変化なし |
| 29 | MCD | Mcdonald's CORP | -0.9% | +0.70% | 増加 |
| 30 | ZTS | Zoetis INC | -0.9% | +0.13% | 増加 |
| 31 | DIS | Walt Disney Co/the | -0.9% | -0.05% | 減少 |
| 32 | FRCB | First Republic Bank/ca | -0.9% | -0.09% | 減少 |
| 33 | V | Visa Inc-class A Shares | -0.9% | +0.26% | 増加 |
| 34 | JNJ | Johnson & Johnson | -0.9% | — | 変化なし |
| 35 | HD | Home Depot INC | -0.9% | -0.85% | 減少 |
| 36 | IEX | Idex CORP | -1% | -0.34% | 減少 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -1% | — | 変化なし |
| 38 | LUV 1.25 05-01-25 | Southwest Airlines Co | -1% | -21.99% | 減少 |
| 39 | BERYEUR | Berry Global Group INC | -1.6% | — | 変化なし |
| 40 | PSTHUSD | Pershing Square Tontine -a | -1.6% | -25.99% | 減少 |
| 41 | CWK | Cushman & Wakefield Limited | -1.6% | — | 変化なし |
| 42 | CSX | Csx CORP | -2.3% | +0.04% | 増加 |
| 43 | NFLX | Netflix INC | -2.5% | -0.04% | 減少 |
| 44 | STEM | Stem, Inc. | -2.6% | — | 変化なし |
| 45 | NOW | Servicenow INC | -2.7% | -0.07% | 減少 |
| 46 | UNH | Unitedhealth Group INC | -2.8% | +0.12% | 増加 |
| 47 | MS | Morgan Stanley | -3.5% | -29.63% | 減少 |
| 48 | MSFT | Microsoft CORP | -5% | +6.93% | 増加 |
| 49 | AZEK | Azek Co Inc/the | -7.4% | — | 変化なし |
| 50 | GFL | Gfl Environmental Inc-sub Vt | -11.9% | — | 変化なし |