CIK: 0000937567
申告総資産額
$34.6億
| # | 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 | 21.33% | +5.75% | -7.60% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 19.70% | -4.59% | +116.67% | |
| 3 | COF | Capital One Financial CORP | 株式-金融 | 4.57% | -0.97% | -3.57% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 4.08% | -4.02% | -2.16% | |
| 5 | CRM | Salesforce INC | 株式-IT | 3.92% | -0.11% | -6.44% | |
| 6 | CMI | Cummins INC | 株式-資本財 | 3.55% | -2.24% | -2.38% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 3.32% | -3.32% | EXIT | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.04% | -0.33% | +51.80% | |
| 9 | ROK | Rockwell Automation INC | 株式-資本財 | 3.02% | -0.60% | +1.41% | |
| 10 | TEAM | Atlassian Corp-cl A | 株式-IT | 2.57% | -1.30% | +7.60% | |
| 11 | GE | General Electric | 株式-資本財 | 2.52% | -2.52% | EXIT | |
| 12 | CARR | Carrier Global CORP | 株式-資本財 | 2.21% | -0.09% | — | |
| 13 | PONY | Pony Ai INC | 株式-その他 | 2.08% | -0.31% | — | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.85% | -0.95% | +20.72% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.83% | -1.79% | -10.14% | |
| 16 | ROST | Ross Stores INC | 株式-一般消費財 | 1.81% | +0.25% | -8.03% | |
| 17 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.59% | — | +114.74% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.41% | +0.64% | +18.09% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.16% | -1.16% | EXIT | |
| 20 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 1.09% | — | +11.69% | |
| 21 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.69% | -0.69% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | +0.39% | — | |
| 23 | COOK | Traeger, Inc. | 株式-その他 | 0.59% | -0.59% | EXIT | |
| 24 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.47% | -0.47% | EXIT | |
| 25 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 0.45% | — | — | |
| 26 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 0.43% | — | — | |
| 27 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 0.38% | -0.38% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.29% | +0.56% | -4.17% | |
| 29 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.25% | — | — | |
| 30 | NTNX 0.25 10-01-27 | Nutanix INC | 株式-IT | 0.25% | -0.10% | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.23% | +0.48% | — | |
| 32 | MTN 0 01-01-26 | Vail Resorts INC | 株式-一般消費財 | 0.22% | -0.22% | EXIT | |
| 33 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 0.21% | — | — | |
| 34 | PSA | Public Storage | 株式-不動産 | 0.19% | -0.12% | +326.65% | |
| 35 | BZH | Beazer Homes USA INC | 株式-その他 | 0.18% | — | — | |
| 36 | NSA | National Storage Affiliates | 株式-不動産 | 0.16% | -0.13% | +27.28% | |
| 37 | WPC | Wp Carey INC | 株式-不動産 | 0.16% | — | -9.84% | |
| 38 | AAL | American Airlines Group INC | 株式-資本財 | 0.16% | — | +350.79% | |
| 39 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 0.15% | -0.15% | EXIT | |
| 40 | CPT | Camden Property Trust | 株式-不動産 | 0.15% | — | -5.96% | |
| 41 | XYZ 0 05-01-26 | Block INC | 株式-金融 | 0.15% | — | — | |
| 42 | POR | Portland General Electric Co | 株式-公益事業 | 0.15% | — | +20.74% | |
| 43 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.14% | — | +39.87% | |
| 44 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.14% | -0.14% | EXIT | |
| 45 | POST | Post Holdings INC | 株式-生活必需品 | 0.13% | — | +129.95% | |
| 46 | SAM | Boston Beer Company Inc-a | 株式-生活必需品 | 0.13% | — | +17.34% | |
| 47 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.13% | -0.09% | -37.19% | |
| 48 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 0.12% | — | — | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | — | +10.42% | |
| 50 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.12% | — | -9.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +10.2% | +116.67% | 増加 |
| 2 | NVDA | Nvidia CORP | +1% | +51.80% | 増加 |
| 3 | BURL | Burlington Stores INC | +0.9% | +114.74% | 増加 |
| 4 | CMI | Cummins INC | +0.4% | -2.38% | 減少 |
| 5 | SEA1EUR | Seabridge Gold INC | +0.3% | +11.69% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +20.72% | 増加 |
| 7 | COF | Capital One Financial CORP | +0.2% | -3.57% | 減少 |
| 8 | ROK | Rockwell Automation INC | +0.2% | +1.41% | 増加 |
| 9 | ABBV | Abbvie INC | +0.2% | +18.09% | 増加 |
| 10 | PSA | Public Storage | +0.1% | +326.65% | 増加 |
| 11 | AAL | American Airlines Group INC | +0.1% | +350.79% | 増加 |
| 12 | TEAM | Atlassian Corp-cl A | +0.1% | +7.60% | 増加 |
| 13 | ROST | Ross Stores INC | +0.1% | -8.03% | 減少 |
| 14 | VTR | Ventas INC | +0.1% | +883.89% | 増加 |
| 15 | GE | General Electric | +0.1% | +4.63% | 増加 |
| 16 | WMT | Walmart INC | +0.1% | -2.16% | 減少 |
| 17 | POST | Post Holdings INC | +0.1% | +129.95% | 増加 |
| 18 | WEC | Wec Energy Group INC | +0.1% | +156.25% | 増加 |
| 19 | CRM | Salesforce INC | 0% | -6.44% | 減少 |
| 20 | UGI | Ugi CORP | -0.1% | -56.79% | 減少 |
| 21 | LAMR | Lamar Advertising Co-a | -0.1% | -37.19% | 減少 |
| 22 | DTE | Dte Energy Company | -0.1% | -53.70% | 減少 |
| 23 | INGR | Ingredion INC | -0.1% | -68.99% | 減少 |
| 24 | SPOT 0 03-15-26 | Spotify USA INC | -0.1% | — | 変化なし |
| 25 | COOK | Traeger, Inc. | -0.1% | — | 変化なし |
| 26 | MAA | Mid-america Apartment Comm | -0.1% | -90.28% | 減少 |
| 27 | SWX | Southwest Gas Holdings INC | -0.2% | -83.65% | 減少 |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -29.98% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.3% | -11.57% | 減少 |
| 30 | T | At&t INC | -0.6% | -10.14% | 減少 |
| 31 | PONY | Pony Ai INC | -1.3% | — | 変化なし |
| 32 | GFL | Gfl Environmental Inc-sub Vt | -5.2% | -7.60% | 減少 |
| 33 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 34 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 35 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 36 | BLK | Blackrock INC | — | EXIT | 全売却 |
| 37 | PINS | Pinterest Inc- Class A | — | EXIT | 全売却 |
| 38 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 42 | HST | Host Hotels & Resorts INC | — | EXIT | 全売却 |
| 43 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 44 | CUBE | Cubesmart | — | NEW | 新規購入 |
| 45 | KBH | Kb Home | — | NEW | 新規購入 |
| 46 | INVH | Invitation Homes INC | — | NEW | 新規購入 |
| 47 | AVTR | Avantor INC | — | EXIT | 全売却 |
| 48 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 49 | GLPI | Gaming And Leisure Propertie | — | EXIT | 全売却 |
| 50 | AFRM 0.75 12-15-29 | Affirm Holdings INC | — | NEW | 新規購入 |