CIK: 0000743127
申告総資産額
$77.8億
上位200銘柄を表示中(全593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 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.03% | — | -7.26% | |
| 2 | ✓ | 株式-その他 | 2.58% | — | -2.29% | ||
| 3 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.41% | — | -3.38% | |
| 4 | DISCKUSD | Discovery Inc-c | 株式-その他 | 2.19% | — | -2.82% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.09% | — | -2.59% | |
| 6 | CMI | Cummins INC | 株式-資本財 | 2.06% | — | -2.53% | |
| 7 | LRCXEUR | Lam Research CORP | 株式-IT | 1.81% | — | -2.52% | |
| 8 | ✓ | 株式-その他 | 1.78% | — | -2.12% | ||
| 9 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.70% | — | -2.34% | |
| 10 | TRMB | Trimble INC | 株式-IT | 1.69% | -0.07% | -2.59% | |
| 11 | FSTR | L.B. Foster Company | 株式-その他 | 1.58% | — | -2.53% | |
| 12 | ✓ | Isis Pharmaceuticals INC | 株式-その他 | 1.57% | — | -2.34% | |
| 13 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.56% | — | -2.57% | |
| 14 | ✓ | 株式-その他 | 1.41% | — | +15.45% | ||
| 15 | KSUEUR | Kansas City Southern | 株式-その他 | 1.39% | — | -2.62% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.37% | — | -2.69% | |
| 17 | ✓ | Valsparcom | 株式-その他 | 1.27% | — | -2.57% | |
| 18 | HP | Helmerich & Payne | 株式-エネルギー | 1.27% | — | -2.08% | |
| 19 | ✓ | Lsi Corporation | 株式-その他 | 1.18% | — | -2.31% | |
| 20 | SGENEUR | Seagen INC | 株式-その他 | 1.16% | — | -2.30% | |
| 21 | HXL | Hexcel CORP | 株式-資本財 | 1.12% | — | -2.80% | |
| 22 | ✓ | Arris Group INC | 株式-その他 | 1.09% | — | -2.50% | |
| 23 | WDR | Waddell & Reed Financial-a | 株式-その他 | 1.03% | — | -2.55% | |
| 24 | BID | Sotheby's | 株式-その他 | 1.03% | — | -2.54% | |
| 25 | CCJ | Cameco CORP | 株式-エネルギー | 1.00% | — | -2.38% | |
| 26 | MOS | Mosaic Co/the | 株式-素材 | 1.00% | — | +1.59% | |
| 27 | AVT | Avnet INC | 株式-IT | 0.96% | — | -2.63% | |
| 28 | ✓ | Tw Telecom INC | 株式-その他 | 0.94% | — | -2.53% | |
| 29 | CAE | Cae INC | 株式-その他 | 0.81% | — | -2.56% | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.80% | — | -2.51% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.75% | — | +8.47% | |
| 32 | CGNX | Cognex CORP | 株式-IT | 0.75% | — | -2.55% | |
| 33 | ✓ | Rowan Companies PLC | 株式-その他 | 0.75% | — | -2.80% | |
| 34 | RJF | Raymond James Financial INC | 株式-金融 | 0.73% | — | -2.49% | |
| 35 | ✓ | Stillwater Mng Co Com | 株式-その他 | 0.72% | — | -3.74% | |
| 36 | ✓ | Level 3 Communications INC | 株式-その他 | 0.71% | — | -2.64% | |
| 37 | ✓ | Rf Microdevices INC | 株式-その他 | 0.66% | — | -2.07% | |
| 38 | CINF | Cincinnati Financial Corporation | 株式-金融 | 0.65% | — | -3.84% | |
| 39 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.62% | — | +57.56% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.62% | -0.31% | +2.55% | |
| 41 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.61% | — | -2.73% | |
| 42 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.59% | — | +1.14% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.59% | — | -1.19% | |
| 44 | SEACUSD | Seachange International INC | 株式-その他 | 0.58% | — | -2.64% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -0.61% | -2.70% | |
| 46 | UFI | Unifi INC | 株式-その他 | 0.57% | — | -3.61% | |
| 47 | ✓ | Rti Intl Metals INC Com | 株式-その他 | 0.57% | — | -2.86% | |
| 48 | ✓ | Triquint Semiconductor INC | 株式-その他 | 0.55% | — | -2.48% | |
| 49 | RHI | Robert Half INC | 株式-資本財 | 0.55% | — | -2.43% | |
| 50 | MDCOUSD | Medicines Company | 株式-その他 | 0.53% | — | -1.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Lsi Corporation | +0.3% | -2.31% | 減少 |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -2.59% | 減少 |
| 3 | ✓ | Arris Group INC | +0.3% | -2.50% | 減少 |
| 4 | ✓ | +0.2% | -2.29% | 減少 | |
| 5 | FSTR | L.B. Foster Company | +0.2% | -2.53% | 減少 |
| 6 | MSGS | Madison Square Garden Sports Corp. | +0.2% | +57.56% | 増加 |
| 7 | LVS | Las Vegas Sands CORP | +0.2% | -3.38% | 減少 |
| 8 | ✓ | +0.2% | +15.45% | 増加 | |
| 9 | ✓ | CyrusOne Inc | +0.2% | +96.13% | 増加 |
| 10 | HP | Helmerich & Payne | +0.2% | -2.08% | 減少 |
| 11 | WDR | Waddell & Reed Financial-a | +0.1% | -2.55% | 減少 |
| 12 | TRMB | Trimble INC | +0.1% | -2.59% | 減少 |
| 13 | JAAA | Janus Capital Group INC | +0.1% | -2.55% | 減少 |
| 14 | CINF | Cincinnati Financial Corporation | +0.1% | -3.84% | 減少 |
| 15 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -2.69% | 減少 |
| 16 | RJF | Raymond James Financial INC | +0.1% | -2.49% | 減少 |
| 17 | ✓ | Level 3 Communications INC | +0.1% | -2.64% | 減少 |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | +368.19% | 増加 |
| 19 | CGNX | Cognex CORP | +0.1% | -2.55% | 減少 |
| 20 | IACIEUR | Iac/interactivecorp | +0.1% | -2.73% | 減少 |
| 21 | AAPL | Apple INC | +0.1% | +2.55% | 増加 |
| 22 | ✓ | +0.1% | +361.88% | 増加 | |
| 23 | KSUEUR | Kansas City Southern | +0.1% | -2.62% | 減少 |
| 24 | HXL | Hexcel CORP | +0.1% | -2.80% | 減少 |
| 25 | ✓ | +0.1% | +18.57% | 増加 | |
| 26 | LAZ | Lazard, Inc. | +0.1% | -3.20% | 減少 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +3.87% | 増加 |
| 28 | CVS | Cvs Health CORP | +0.1% | -2.86% | 減少 |
| 29 | CCJ | Cameco CORP | +0.1% | -2.38% | 減少 |
| 30 | MOS | Mosaic Co/the | +0.1% | +1.59% | 増加 |
| 31 | CAE | Cae INC | +0.1% | -2.56% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | +0.1% | -1.19% | 減少 |
| 33 | PDM | Piedmont Realty Trust, Inc. | 0% | -2.34% | 減少 |
| 34 | ✓ | Valsparcom | 0% | -2.57% | 減少 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +8.47% | 増加 |
| 36 | ✓ | 0% | -2.12% | 減少 | |
| 37 | DISCKUSD | Discovery Inc-c | 0% | -2.82% | 減少 |
| 38 | CMI | Cummins INC | -0.1% | -2.53% | 減少 |
| 39 | MYGN | Myriad Genetics INC | -0.1% | -2.49% | 減少 |
| 40 | TDS | Telephone And Data Systems | -0.1% | +1.14% | 増加 |
| 41 | ✓ | Rf Microdevices INC | -0.1% | -2.07% | 減少 |
| 42 | ✓ | Nii Holdings | -0.2% | -19.34% | 減少 |
| 43 | SGENEUR | Seagen INC | -0.2% | -2.30% | 減少 |
| 44 | REGN | Regeneron Pharmaceuticals | -0.9% | -7.26% | 減少 |
| 45 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 全売却 |
| 46 | ✓ | Saks INC | — | EXIT | 全売却 |
| 47 | ✓ | Belo CORP | — | EXIT | 全売却 |
| 48 | ✓ | Fairway Group Holdings CORP Cl | — | NEW | 新規購入 |
| 49 | GME | GameStop Corp. | — | NEW | 新規購入 |
| 50 | ✓ | News CORP New | — | NEW | 新規購入 |