CIK: 0000743127
申告総資産額
$77.8億
上位200銘柄を表示中（全635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 | LRCXEUR | Lam Research CORP | 株式-IT | 2.69% | — | -5.64% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.29% | — | -4.99% | |
| 3 | ✓ | Qorvo, Inc. | 株式-その他 | 2.14% | — | -5.01% | |
| 4 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.13% | — | -6.23% | |
| 5 | ✓ | 株式-その他 | 1.71% | — | -4.66% | ||
| 6 | ✓ | Level 3 Communications INC | 株式-その他 | 1.55% | — | -5.53% | |
| 7 | TRMB | Trimble INC | 株式-IT | 1.53% | -0.07% | -5.32% | |
| 8 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 1.52% | — | -5.07% | |
| 9 | ✓ | Tegna INC Com Shs | 株式-その他 | 1.44% | — | +2.97% | |
| 10 | CGNX | Cognex CORP | 株式-IT | 1.43% | — | -5.31% | |
| 11 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.42% | — | -6.19% | |
| 12 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.29% | — | -5.64% | |
| 13 | CMI | Cummins INC | 株式-資本財 | 1.24% | — | -21.94% | |
| 14 | ✓ | 株式-その他 | 1.18% | — | -5.38% | ||
| 15 | SGENEUR | Seagen INC | 株式-その他 | 1.18% | — | -5.05% | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.13% | — | -5.33% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.08% | -0.31% | +1.20% | |
| 18 | ✓ | Lumentum Holdings Inc. | 株式-その他 | 1.07% | — | -5.13% | |
| 19 | CBB | Cincinnati Bell INC | 株式-その他 | 0.97% | — | — | |
| 20 | LAZ | Lazard, Inc. | 株式-金融 | 0.97% | — | -5.66% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -0.61% | -0.15% | |
| 22 | RJF | Raymond James Financial INC | 株式-金融 | 0.96% | — | -5.42% | |
| 23 | KSUEUR | Kansas City Southern | 株式-その他 | 0.94% | — | -2.68% | |
| 24 | MDCOUSD | Medicines Company | 株式-その他 | 0.94% | — | +44.88% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | -0.19% | -0.12% | |
| 26 | HXL | Hexcel CORP | 株式-資本財 | 0.89% | — | -6.22% | |
| 27 | ✓ | Integrated Device Technology INC | 株式-その他 | 0.86% | — | -4.41% | |
| 28 | AMCX | Amc Global Media INC | 株式-その他 | 0.85% | — | -4.92% | |
| 29 | RHI | Robert Half INC | 株式-資本財 | 0.83% | — | -5.19% | |
| 30 | ✓ | CyrusOne Inc | 株式-その他 | 0.80% | — | +49.62% | |
| 31 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.79% | — | -3.94% | |
| 32 | CAE | Cae INC | 株式-その他 | 0.77% | — | -5.32% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.76% | — | -1.41% | |
| 34 | ✓ | Media General INC | 株式-その他 | 0.75% | — | -4.43% | |
| 35 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.72% | — | -6.92% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.69% | — | +6.28% | |
| 37 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.68% | — | -5.36% | |
| 38 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.66% | — | -4.92% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -0.12% | +6.77% | |
| 40 | ✓ | Belmond LTD | 株式-その他 | 0.62% | — | -7.46% | |
| 41 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.62% | — | +40.13% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | +0.15% | -6.34% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | -1.74% | |
| 44 | AVT | Avnet INC | 株式-IT | 0.59% | — | -5.58% | |
| 45 | BID | Sotheby's | 株式-その他 | 0.59% | — | -5.33% | |
| 46 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.57% | — | -5.35% | |
| 47 | ✓ | Array BioPharma Inc. | 株式-その他 | 0.57% | — | -5.46% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.57% | — | +1.99% | |
| 49 | AMAT | Applied Materials, Inc. | 株式-IT | 0.55% | — | -5.37% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.54% | — | +0.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +0.3% | -5.07% | 減少 |
| 2 | SSP | Ew Scripps Co/the-a | +0.3% | +40.13% | 増加 |
| 3 | ✓ | CyrusOne Inc | +0.2% | +49.62% | 増加 |
| 4 | MDCOUSD | Medicines Company | +0.2% | +44.88% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.12% | 減少 |
| 6 | PNC | Pnc Financial Services Group | +0.2% | +116.78% | 増加 |
| 7 | ✓ | Level 3 Communications INC | +0.2% | -5.53% | 減少 |
| 8 | CGNX | Cognex CORP | +0.2% | -5.31% | 減少 |
| 9 | RHI | Robert Half INC | +0.2% | -5.19% | 減少 |
| 10 | IBB | Ishares Biotechnology ETF | +0.2% | +1408.38% | 増加 |
| 11 | C | Citigroup INC | +0.2% | +12.29% | 増加 |
| 12 | LRCXEUR | Lam Research CORP | +0.2% | -5.64% | 減少 |
| 13 | ✓ | Array BioPharma Inc. | +0.1% | -5.46% | 減少 |
| 14 | RJF | Raymond James Financial INC | +0.1% | -5.42% | 減少 |
| 15 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | -5.32% | 減少 |
| 16 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -5.33% | 減少 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -4.99% | 減少 |
| 18 | TWXCHF | Time Warner INC | +0.1% | +15.90% | 増加 |
| 19 | AXP | American Express Co | +0.1% | +58.25% | 増加 |
| 20 | SGENEUR | Seagen INC | -0.1% | -5.05% | 減少 |
| 21 | INGR | Ingredion INC | -0.1% | -75.58% | 減少 |
| 22 | MYGN | Myriad Genetics INC | -0.1% | -5.60% | 減少 |
| 23 | ✓ | -0.1% | -5.38% | 減少 | |
| 24 | ✓ | -0.1% | -17.37% | 減少 | |
| 25 | HLIT | Harmonic INC | -0.1% | -5.69% | 減少 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -45.43% | 減少 |
| 27 | WWEUSD | World Wrestling Entertain-a | -0.1% | -5.35% | 減少 |
| 28 | KSUEUR | Kansas City Southern | -0.1% | -2.68% | 減少 |
| 29 | PRTA | Prothena Corporation plc | -0.1% | -5.57% | 減少 |
| 30 | ✓ | Lumentum Holdings Inc. | -0.1% | -5.13% | 減少 |
| 31 | ✓ | Fireeye | -0.1% | -4.16% | 減少 |
| 32 | MGNX | Macrogenics INC | -0.2% | -6.50% | 減少 |
| 33 | CVS | Cvs Health CORP | -0.2% | -25.76% | 減少 |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.2% | -72.55% | 減少 |
| 35 | LVS | Las Vegas Sands CORP | -0.2% | -5.64% | 減少 |
| 36 | ✓ | Qorvo, Inc. | -0.2% | -5.01% | 減少 |
| 37 | CMI | Cummins INC | -0.2% | -21.94% | 減少 |
| 38 | AMBA | Ambarella, Inc. | -0.3% | -9.23% | 減少 |
| 39 | ✓ | Gopro INC | -0.3% | -10.25% | 減少 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.3% | -6.23% | 減少 |
| 41 | ✓ | Fitbit INC | -0.4% | -21.58% | 減少 |
| 42 | ✓ | Gannett Co Inc | -0.4% | -82.83% | 減少 |
| 43 | ✓ | Valsparcom | -0.6% | -55.49% | 減少 |
| 44 | CBB | Cincinnati Bell INC | — | NEW | 新規購入 |
| 45 | CINF | Cincinnati Financial Corporation | — | EXIT | 全売却 |
| 46 | STRZ | Starz Entertainment Corp. | — | EXIT | 全売却 |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | 新規購入 |
| 48 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 49 | KRG | Kite Realty Group Trust | — | NEW | 新規購入 |
| 50 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |