CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全424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 | 19.63% | +5.75% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 8.00% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.62% | — | -44.66% | |
| 4 | CB | Chubb Limited | 株式-金融 | 4.91% | — | -44.62% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 4.73% | -3.32% | EXIT | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.46% | — | -36.96% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.23% | — | -43.51% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 3.86% | — | -57.12% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.84% | — | -46.75% | |
| 10 | CRM | Salesforce INC | 株式-IT | 3.57% | -0.11% | -58.49% | |
| 11 | DE | Deere & Co | 株式-資本財 | 3.41% | — | -51.86% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.27% | -0.95% | -52.58% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.99% | — | — | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.84% | — | -45.98% | |
| 15 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.48% | — | -50.59% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 2.41% | — | -55.02% | |
| 17 | HUM | Humana INC | 株式-ヘルスケア | 1.94% | — | -47.67% | |
| 18 | SNOW | Snowflake INC | 株式-IT | 1.84% | +1.52% | NEW | |
| 19 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.73% | — | -45.84% | |
| 20 | VSAT | Viasat INC | 株式-IT | 0.91% | — | — | |
| 21 | COOK | Traeger, Inc. | 株式-その他 | 0.74% | -0.59% | EXIT | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.47% | — | — | |
| 23 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.47% | — | — | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.42% | — | — | |
| 25 | AIOT | Powerfleet INC | 株式-その他 | 0.36% | — | — | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.34% | -0.33% | -3.56% | |
| 27 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 0.31% | — | — | |
| 28 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.30% | -0.69% | EXIT | |
| 29 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 0.21% | — | — | |
| 30 | LOGI | Logitech International S.A. | 株式-IT | 0.18% | — | +82.37% | |
| 31 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.17% | — | +16.00% | |
| 32 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 0.15% | — | — | |
| 33 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 株式-その他 | 0.14% | — | — | |
| 34 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 0.14% | — | +14.22% | |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.11% | — | — | |
| 36 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.11% | — | +125.48% | |
| 37 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.11% | — | +81.61% | |
| 38 | SU | Suncor Energy INC | 株式-エネルギー | 0.10% | — | +57.96% | |
| 39 | XYZ 0 05-01-26 | Block INC | 株式-金融 | 0.08% | — | — | |
| 40 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 0.06% | — | — | |
| 41 | SR | Spire INC | 株式-公益事業 | 0.06% | — | +13.05% | |
| 42 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.06% | — | +15.78% | |
| 43 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.06% | — | +75.48% | |
| 44 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.05% | — | +607.73% | |
| 45 | EIX | Edison International | 株式-公益事業 | 0.05% | — | +59.18% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.05% | — | +285.16% | |
| 47 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.05% | -0.09% | +74.48% | |
| 48 | NSA | National Storage Affiliates | 株式-不動産 | 0.05% | -0.13% | +26.22% | |
| 49 | MFC | Manulife Financial CORP | 株式-金融 | 0.05% | — | +86.12% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.05% | — | +24.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +7.7% | — | 変化なし |
| 2 | BAC | Bank Of America CORP | +4.7% | +71357.50% | 増加 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.3% | — | 変化なし |
| 4 | F 0 03-15-26 | Ford Motor Company | +0.2% | +117.39% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | — | 変化なし |
| 6 | PANW 0.375 06-01-25 | Palo Alto Networks | +0.2% | — | 変化なし |
| 7 | AYS1 | Sandstorm Gold LTD | +0.1% | — | 変化なし |
| 8 | LOGI | Logitech International S.A. | +0.1% | +82.37% | 増加 |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +125.48% | 増加 |
| 10 | CVE | Cenovus Energy INC | +0.1% | +81.61% | 増加 |
| 11 | SU | Suncor Energy INC | +0.1% | +57.96% | 増加 |
| 12 | VSAT | Viasat INC | 0% | — | 変化なし |
| 13 | HST | Host Hotels & Resorts INC | 0% | +607.73% | 増加 |
| 14 | EOG | Eog Resources INC | 0% | +285.16% | 増加 |
| 15 | VST | Vistra CORP | 0% | +728.99% | 増加 |
| 16 | MDU | Mdu Resources Group INC | 0% | +905.07% | 増加 |
| 17 | SEA1EUR | Seabridge Gold INC | 0% | +14.22% | 増加 |
| 18 | D | Dominion Energy INC | 0% | -82.20% | 減少 |
| 19 | LDOS | Leidos Holdings INC | 0% | -79.75% | 減少 |
| 20 | CTSH | Cognizant Tech Solutions-a | 0% | -82.36% | 減少 |
| 21 | COOK | Traeger, Inc. | 0% | — | 変化なし |
| 22 | ULTA | Ulta Beauty INC | -0.6% | -50.59% | 減少 |
| 23 | BDX | Becton Dickinson And Co | -0.7% | -36.96% | 減少 |
| 24 | SNOW | Snowflake INC | -0.7% | -62.87% | 減少 |
| 25 | PINS | Pinterest Inc- Class A | -0.7% | -45.84% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.8% | -52.58% | 減少 |
| 27 | PYPL | Paypal Holdings INC | -0.9% | -55.02% | 減少 |
| 28 | SBUX | Starbucks CORP | -1% | -45.98% | 減少 |
| 29 | HUM | Humana INC | -1.2% | -47.67% | 減少 |
| 30 | CRM | Salesforce INC | -1.2% | -58.49% | 減少 |
| 31 | DE | Deere & Co | -1.3% | -51.86% | 減少 |
| 32 | CB | Chubb Limited | -1.4% | -44.62% | 減少 |
| 33 | CMCSA | Comcast Corp-class A | -1.4% | -43.51% | 減少 |
| 34 | LOW | Lowe's Cos INC | -1.5% | -46.75% | 減少 |
| 35 | HON | Honeywell International INC | -1.8% | -57.12% | 減少 |
| 36 | MSFT | Microsoft CORP | -1.9% | -44.66% | 減少 |
| 37 | ABBV | Abbvie INC | -4.9% | -99.71% | 減少 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 39 | AIOT | Powerfleet INC | — | NEW | 新規購入 |
| 40 | ZS 0.125 07-01-25 | Zscaler INC. | — | NEW | 新規購入 |
| 41 | BILI 0.5 12-01-26 | Bilibili INC | — | EXIT | 全売却 |
| 42 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | EXIT | 全売却 |
| 43 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 44 | NSP | Insperity INC | — | EXIT | 全売却 |
| 45 | NTR | Nutrien LTD | — | EXIT | 全売却 |
| 46 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 47 | TGT | Target CORP | — | EXIT | 全売却 |
| 48 | BCE | Bce INC | — | EXIT | 全売却 |
| 49 | FCN | Fti Consulting INC | — | NEW | 新規購入 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |