CIK: 0000937567
申告総資産額
$34.6億
上位200銘柄を表示中（全412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% | -25.22% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.37% | — | -11.88% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 5.71% | -4.02% | +28684.82% | |
| 4 | T | At&t INC | 株式-通信サービス | 5.20% | -1.79% | +30527.54% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 5.13% | -3.32% | EXIT | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 5.10% | — | -8.19% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 4.67% | — | +4.76% | |
| 8 | CRM | Salesforce INC | 株式-IT | 4.15% | -0.11% | +17.72% | |
| 9 | DE | Deere & Co | 株式-資本財 | 3.93% | — | -15.69% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.69% | -0.95% | +3.32% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.46% | — | -12.03% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.39% | — | -9.92% | |
| 13 | HUM | Humana INC | 株式-ヘルスケア | 2.71% | — | +8.57% | |
| 14 | SNOW | Snowflake INC | 株式-IT | 2.56% | +1.52% | NEW | |
| 15 | XYZ | Block INC | 株式-金融 | 2.46% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 2.46% | — | +8.19% | |
| 17 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 2.29% | — | +0.61% | |
| 18 | VSAT | Viasat INC | 株式-IT | 0.77% | — | -43.88% | |
| 19 | COOK | Traeger, Inc. | 株式-その他 | 0.64% | -0.59% | EXIT | |
| 20 | TD | Toronto-dominion Bank | 株式-金融 | 0.56% | — | — | |
| 21 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 0.55% | — | — | |
| 22 | GE | General Electric | 株式-資本財 | 0.54% | -2.52% | EXIT | |
| 23 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.52% | — | -33.34% | |
| 24 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 0.41% | — | — | |
| 25 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.38% | -0.69% | EXIT | |
| 26 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 0.27% | — | — | |
| 27 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 0.24% | — | +36.58% | |
| 28 | LOGI | Logitech International S.A. | 株式-IT | 0.22% | — | -4.39% | |
| 29 | CFG | Citizens Financial Group | 株式-金融 | 0.19% | — | +1487.31% | |
| 30 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 株式-その他 | 0.18% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 0.17% | +3.31% | NEW | |
| 32 | SU | Suncor Energy INC | 株式-エネルギー | 0.16% | — | +18.50% | |
| 33 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.14% | — | — | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.13% | — | — | |
| 35 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.11% | — | -12.47% | |
| 36 | XYZ 0 05-01-26 | Block INC | 株式-金融 | 0.10% | — | — | |
| 37 | WPC | Wp Carey INC | 株式-不動産 | 0.10% | — | +82.28% | |
| 38 | TTC | Toro Co | 株式-資本財 | 0.10% | — | +188.27% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.10% | — | +48.99% | |
| 40 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.09% | — | +77.68% | |
| 41 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.09% | -0.09% | +62.59% | |
| 42 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 0.09% | -0.38% | EXIT | |
| 43 | MGA | Magna International INC | 株式-一般消費財 | 0.08% | — | +228.21% | |
| 44 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.08% | — | +212.81% | |
| 45 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 0.08% | — | — | |
| 46 | SR | Spire INC | 株式-公益事業 | 0.08% | — | -1.00% | |
| 47 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.08% | — | +8.98% | |
| 48 | EIX | Edison International | 株式-公益事業 | 0.08% | — | +64.64% | |
| 49 | CBT | Cabot CORP | 株式-素材 | 0.08% | — | +180.78% | |
| 50 | NSA | National Storage Affiliates | 株式-不動産 | 0.07% | -0.13% | +16.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +5.7% | +28684.82% | 増加 |
| 2 | T | At&t INC | +5.2% | +30527.54% | 増加 |
| 3 | HON | Honeywell International INC | +0.8% | +4.76% | 増加 |
| 4 | HUM | Humana INC | +0.8% | +8.57% | 増加 |
| 5 | SNOW | Snowflake INC | +0.7% | +19.14% | 増加 |
| 6 | BDX | Becton Dickinson And Co | +0.6% | -8.19% | 減少 |
| 7 | CRM | Salesforce INC | +0.6% | +17.72% | 増加 |
| 8 | PINS | Pinterest Inc- Class A | +0.6% | +0.61% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.6% | -9.92% | 減少 |
| 10 | DE | Deere & Co | +0.5% | -15.69% | 減少 |
| 11 | LLY | Eli Lilly & Co | +0.5% | -12.03% | 減少 |
| 12 | DIS | Walt Disney Co/the | +0.4% | +3.32% | 増加 |
| 13 | BAC | Bank Of America CORP | +0.4% | -7.41% | 減少 |
| 14 | CFG | Citizens Financial Group | +0.2% | +1487.31% | 増加 |
| 15 | SEA1EUR | Seabridge Gold INC | +0.1% | +36.58% | 増加 |
| 16 | TTC | Toro Co | +0.1% | +188.27% | 増加 |
| 17 | EXEL | Exelixis INC | +0.1% | +212.81% | 増加 |
| 18 | WPC | Wp Carey INC | +0.1% | +82.28% | 増加 |
| 19 | DTE | Dte Energy Company | +0.1% | +309.93% | 増加 |
| 20 | CBT | Cabot CORP | +0.1% | +180.78% | 増加 |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +8.19% | 増加 |
| 22 | AYS1 | Sandstorm Gold LTD | +0.1% | -33.34% | 減少 |
| 23 | MGA | Magna International INC | +0.1% | +228.21% | 増加 |
| 24 | INCY | Incyte CORP | +0.1% | +429.46% | 増加 |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | +161.45% | 増加 |
| 26 | GFL | Gfl Environmental Inc-sub Vt | — | -25.22% | 減少 |
| 27 | CNQ | Canadian Natural Resources | 0% | -51.23% | 減少 |
| 28 | COOK | Traeger, Inc. | -0.1% | — | 変化なし |
| 29 | VSAT | Viasat INC | -0.1% | -43.88% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.3% | -11.88% | 減少 |
| 31 | ULTA | Ulta Beauty INC | -2.5% | -99.81% | 減少 |
| 32 | LOW | Lowe's Cos INC | -3.8% | -99.37% | 減少 |
| 33 | CB | Chubb Limited | -4.9% | -99.90% | 減少 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 36 | XYZ | Block INC | — | NEW | 新規購入 |
| 37 | TD | Toronto-dominion Bank | — | NEW | 新規購入 |
| 38 | GE | General Electric | — | NEW | 新規購入 |
| 39 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 40 | AIOT | Powerfleet INC | — | EXIT | 全売却 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 42 | DXCM 0.25 11-15-25 | Dexcom INC | — | EXIT | 全売却 |
| 43 | ON 0.5 03-01-29 | On Semiconductor CORP | — | EXIT | 全売却 |
| 44 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 46 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | 新規購入 |
| 47 | CABO 0 03-15-26 | Cable One INC | — | EXIT | 全売却 |
| 48 | OGE | Oge Energy CORP | — | EXIT | 全売却 |
| 49 | NIO 0.5 02-01-27 | Nio INC | — | EXIT | 全売却 |
| 50 | NSP | Insperity INC | — | NEW | 新規購入 |