CIK: 0000743127
申告総資産額
$77.8億
上位200銘柄を表示中(全655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 | 2.67% | — | -13.71% | |
| 2 | ✓ | Qorvo, Inc. | 株式-その他 | 2.52% | — | -4.14% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.48% | — | -4.20% | |
| 4 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.06% | — | -2.90% | |
| 5 | ✓ | Tegna INC Com Shs | 株式-その他 | 1.94% | — | +18.86% | |
| 6 | ✓ | Lumentum Holdings Inc. | 株式-その他 | 1.74% | — | +24.87% | |
| 7 | CGNX | Cognex CORP | 株式-IT | 1.71% | — | -4.50% | |
| 8 | TRMB | Trimble INC | 株式-IT | 1.47% | -0.07% | -4.26% | |
| 9 | ✓ | 株式-その他 | 1.37% | — | -3.72% | ||
| 10 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.36% | — | -4.12% | |
| 11 | SGENEUR | Seagen INC | 株式-その他 | 1.28% | — | -3.96% | |
| 12 | CMI | Cummins INC | 株式-資本財 | 1.24% | — | -4.65% | |
| 13 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.24% | — | -5.17% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.23% | -0.31% | -2.42% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.23% | — | -4.89% | |
| 16 | MDCOUSD | Medicines Company | 株式-その他 | 1.23% | — | -4.37% | |
| 17 | ✓ | 株式-その他 | 1.20% | — | -4.34% | ||
| 18 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 1.16% | — | -3.65% | |
| 19 | ✓ | Level 3 Communications INC | 株式-その他 | 1.00% | — | -32.65% | |
| 20 | LAZ | Lazard, Inc. | 株式-金融 | 0.98% | — | -4.04% | |
| 21 | RJF | Raymond James Financial INC | 株式-金融 | 0.95% | — | -4.32% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.95% | -0.61% | -2.01% | |
| 23 | AMCX | Amc Global Media INC | 株式-その他 | 0.95% | — | +5.54% | |
| 24 | KSUEUR | Kansas City Southern | 株式-その他 | 0.87% | — | -3.13% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | -0.19% | -1.62% | |
| 26 | HXL | Hexcel CORP | 株式-資本財 | 0.85% | — | -4.82% | |
| 27 | ✓ | CyrusOne Inc | 株式-その他 | 0.83% | — | -4.21% | |
| 28 | ✓ | Integrated Device Technology INC | 株式-その他 | 0.78% | — | -4.51% | |
| 29 | CAE | Cae INC | 株式-その他 | 0.76% | — | -4.36% | |
| 30 | RHI | Robert Half INC | 株式-資本財 | 0.75% | — | -4.53% | |
| 31 | AMBA | Ambarella, Inc. | 株式-IT | 0.71% | — | +44.93% | |
| 32 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.70% | — | -4.81% | |
| 33 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.70% | — | -4.30% | |
| 34 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.70% | — | -5.09% | |
| 35 | CBB | Cincinnati Bell INC | 株式-その他 | 0.70% | — | -4.23% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.68% | — | +0.30% | |
| 37 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.67% | — | -4.67% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | -3.58% | |
| 39 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.65% | — | -4.90% | |
| 40 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.62% | — | -4.25% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | +0.15% | -0.60% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -0.12% | -0.64% | |
| 43 | BID | Sotheby's | 株式-その他 | 0.61% | — | -4.37% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.59% | — | +90.79% | |
| 45 | C | Citigroup INC | 株式-金融 | 0.54% | — | +19.32% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.54% | — | +0.78% | |
| 47 | ✓ | Array BioPharma Inc. | 株式-その他 | 0.52% | — | -4.55% | |
| 48 | ESPR | Esperion Therapeutics INC | 株式-その他 | 0.52% | — | +561.59% | |
| 49 | AVT | Avnet INC | 株式-IT | 0.52% | — | -4.12% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.51% | — | -1.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Lumentum Holdings Inc. | +0.7% | +24.87% | 増加 |
| 2 | ✓ | Tegna INC Com Shs | +0.5% | +18.86% | 増加 |
| 3 | ESPR | Esperion Therapeutics INC | +0.5% | +561.59% | 増加 |
| 4 | ✓ | Qorvo, Inc. | +0.4% | -4.14% | 減少 |
| 5 | NXST | Nexstar Media Group INC | +0.3% | +221.65% | 増加 |
| 6 | MDCOUSD | Medicines Company | +0.3% | -4.37% | 減少 |
| 7 | CGNX | Cognex CORP | +0.3% | -4.50% | 減少 |
| 8 | KRG | Kite Realty Group Trust | +0.2% | +61.93% | 増加 |
| 9 | AMBA | Ambarella, Inc. | +0.2% | +44.93% | 増加 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -4.20% | 減少 |
| 11 | VIAV | Viavi Solutions INC | +0.2% | +30.51% | 増加 |
| 12 | AAPL | Apple INC | +0.2% | -2.42% | 減少 |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | +0.1% | -4.40% | 減少 |
| 14 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -4.89% | 減少 |
| 15 | SGENEUR | Seagen INC | +0.1% | -3.96% | 減少 |
| 16 | AMCX | Amc Global Media INC | +0.1% | +5.54% | 増加 |
| 17 | BAX | Baxter International INC | +0.1% | +146.59% | 増加 |
| 18 | IRDM | Iridium Communications INC | +0.1% | +22.48% | 増加 |
| 19 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | +65.45% | 増加 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +27.85% | 増加 |
| 21 | C | Citigroup INC | +0.1% | +19.32% | 増加 |
| 22 | SSP | Ew Scripps Co/the-a | +0.1% | -4.67% | 減少 |
| 23 | WWEUSD | World Wrestling Entertain-a | +0.1% | -4.25% | 減少 |
| 24 | MSGS | Madison Square Garden Sports | 0% | -4.30% | 減少 |
| 25 | ✓ | CyrusOne Inc | 0% | -4.21% | 減少 |
| 26 | ✓ | 0% | -4.34% | 減少 | |
| 27 | LAZ | Lazard, Inc. | 0% | -4.04% | 減少 |
| 28 | LRCXEUR | Lam Research CORP | 0% | -13.71% | 減少 |
| 29 | MDT | Medtronic plc | -0.1% | -45.63% | 減少 |
| 30 | UFI | Unifi INC | -0.1% | -4.04% | 減少 |
| 31 | ✓ | Gopro INC | -0.1% | -47.81% | 減少 |
| 32 | ✓ | Belmond LTD | -0.1% | -6.87% | 減少 |
| 33 | TDS | Telephone And Data Systems | -0.1% | -4.90% | 減少 |
| 34 | PSX | Phillips 66 | -0.2% | -57.77% | 減少 |
| 35 | AD | Array Digital Infrastructure | -0.2% | -64.68% | 減少 |
| 36 | CBB | Cincinnati Bell INC | -0.3% | -4.23% | 減少 |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.3% | -58.33% | 減少 |
| 38 | ✓ | -0.3% | -3.72% | 減少 | |
| 39 | IONS | Ionis Pharmaceuticals INC | -0.4% | -3.65% | 減少 |
| 40 | ✓ | Level 3 Communications INC | -0.6% | -32.65% | 減少 |
| 41 | ✓ | Media General INC | — | EXIT | 全売却 |
| 42 | AMAT | Applied Materials, Inc. | — | EXIT | 全売却 |
| 43 | MTSI | Macom Technology Solutions H | — | NEW | 新規購入 |
| 44 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 45 | FORM | Formfactor INC | — | NEW | 新規購入 |
| 46 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 47 | FIZZ | National Beverage CORP | — | NEW | 新規購入 |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 49 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |