CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全421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 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 11.96% | +5.75% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.56% | — | +7.70% | |
| 3 | CB | Chubb Limited | 株式-金融 | 6.29% | — | -0.86% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.75% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.66% | — | +5.43% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 5.61% | — | +7.71% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 5.38% | — | +1.56% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 5.12% | — | +9.83% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.92% | +0.64% | -3.65% | |
| 10 | CRM | Salesforce INC | 株式-IT | 4.79% | -0.11% | +11.97% | |
| 11 | DE | Deere & Co | 株式-資本財 | 4.75% | — | +11.59% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.06% | -0.95% | +18.35% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.82% | — | -15.26% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 3.34% | — | -10.95% | |
| 15 | HUM | Humana INC | 株式-ヘルスケア | 3.15% | — | +6.53% | |
| 16 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.05% | — | — | |
| 17 | SNOW | Snowflake INC | 株式-IT | 2.51% | +1.52% | NEW | |
| 18 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 2.42% | — | +51.53% | |
| 19 | VSAT | Viasat INC | 株式-IT | 0.87% | — | -24.76% | |
| 20 | COOK | Traeger, Inc. | 株式-その他 | 0.77% | -0.59% | EXIT | |
| 21 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.34% | — | — | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.30% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | — | +0.41% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.22% | -0.33% | +1.32% | |
| 25 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 0.15% | — | — | |
| 26 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 0.12% | — | +20.74% | |
| 27 | BILI 0.5 12-01-26 | Bilibili INC | 株式-その他 | 0.12% | — | — | |
| 28 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 0.11% | — | — | |
| 29 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 株式-その他 | 0.10% | — | — | |
| 30 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.10% | — | — | |
| 31 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.10% | -0.69% | EXIT | |
| 32 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.08% | — | — | |
| 33 | LOGI | Logitech International S.A. | 株式-IT | 0.07% | — | — | |
| 34 | XYZ 0 05-01-26 | Block INC | 株式-金融 | 0.05% | — | — | |
| 35 | SU | Suncor Energy INC | 株式-エネルギー | 0.05% | — | -20.89% | |
| 36 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.04% | — | +94.73% | |
| 37 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 0.04% | — | — | |
| 38 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.04% | — | +322.88% | |
| 39 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.03% | — | -50.29% | |
| 40 | SR | Spire INC | 株式-公益事業 | 0.03% | — | -60.45% | |
| 41 | NSA | National Storage Affiliates | 株式-不動産 | 0.03% | -0.13% | -67.87% | |
| 42 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 株式-IT | 0.03% | — | — | |
| 43 | PSA | Public Storage | 株式-不動産 | 0.03% | -0.12% | -55.34% | |
| 44 | CABO 0 03-15-26 | Cable One INC | 株式-通信サービス | 0.03% | — | — | |
| 45 | UGI | Ugi CORP | 株式-公益事業 | 0.03% | — | -25.19% | |
| 46 | NIO 0.5 02-01-27 | Nio INC | 株式-一般消費財 | 0.03% | — | — | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.03% | -2.24% | -72.99% | |
| 48 | AGCO | Agco CORP | 株式-資本財 | 0.03% | — | -44.66% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.03% | — | — | |
| 50 | GIB | Cgi INC | 株式-IT | 0.03% | — | -4.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +2.5% | +19399.21% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.7% | +1.56% | 増加 |
| 3 | DE | Deere & Co | +0.6% | +11.59% | 増加 |
| 4 | CRM | Salesforce INC | +0.4% | +11.97% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | -10.95% | 減少 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +9.83% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +18.35% | 増加 |
| 8 | COOK | Traeger, Inc. | +0.2% | — | 変化なし |
| 9 | CB | Chubb Limited | +0.2% | -0.86% | 減少 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +5.43% | 増加 |
| 11 | ABBV | Abbvie INC | +0.1% | -3.65% | 減少 |
| 12 | PINS | Pinterest Inc- Class A | +0.1% | +51.53% | 増加 |
| 13 | SEA1EUR | Seabridge Gold INC | 0% | +20.74% | 増加 |
| 14 | AYS1 | Sandstorm Gold LTD | — | — | 変化なし |
| 15 | SWX | Southwest Gas Holdings INC | 0% | -50.29% | 減少 |
| 16 | CHRD | Chord Energy CORP | 0% | -75.22% | 減少 |
| 17 | XOM | Exxon Mobil CORP | 0% | -82.42% | 減少 |
| 18 | RHI | Robert Half INC | 0% | -71.31% | 減少 |
| 19 | SPG | Simon Property Group INC | 0% | -61.43% | 減少 |
| 20 | CUZ | Cousins Properties INC | 0% | -77.00% | 減少 |
| 21 | MEDP | Medpace Holdings INC | 0% | -55.79% | 減少 |
| 22 | CBT | Cabot CORP | 0% | -80.93% | 減少 |
| 23 | AOS | Smith (a.o.) CORP | 0% | -94.42% | 減少 |
| 24 | D | Dominion Energy INC | 0% | -64.39% | 減少 |
| 25 | NFG | National Fuel Gas Co | 0% | -63.09% | 減少 |
| 26 | SR | Spire INC | -0.1% | -60.45% | 減少 |
| 27 | CI | THE Cigna Group | -0.1% | -62.86% | 減少 |
| 28 | XEL | Xcel Energy INC | -0.1% | -67.23% | 減少 |
| 29 | VST | Vistra CORP | -0.1% | -96.98% | 減少 |
| 30 | CMI | Cummins INC | -0.1% | -72.99% | 減少 |
| 31 | EIX | Edison International | -0.1% | -76.17% | 減少 |
| 32 | OGE | Oge Energy CORP | -0.1% | -73.82% | 減少 |
| 33 | NSA | National Storage Affiliates | -0.1% | -67.87% | 減少 |
| 34 | SBUX | Starbucks CORP | -0.1% | -15.26% | 減少 |
| 35 | SBAC | Sba Communications CORP | -0.1% | -94.58% | 減少 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | 変化なし |
| 37 | HON | Honeywell International INC | -0.2% | +7.71% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.4% | +7.70% | 増加 |
| 39 | VSAT | Viasat INC | -0.5% | -24.76% | 減少 |
| 40 | HUM | Humana INC | -0.6% | +6.53% | 増加 |
| 41 | GFL | Gfl Environmental Inc-sub Vt | -0.7% | — | 変化なし |
| 42 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 43 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 44 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 全売却 |
| 45 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | 新規購入 |
| 46 | PK | Park Hotels & Resorts INC | — | EXIT | 全売却 |
| 47 | DXCM 0.375 05-15-28 | Dexcom INC | — | EXIT | 全売却 |
| 48 | NBIX | Neurocrine Biosciences INC | — | EXIT | 全売却 |
| 49 | OGS | One Gas INC | — | EXIT | 全売却 |
| 50 | SRE | Sempra | — | EXIT | 全売却 |