CIK: 0000743127
申告総資産額
$77.8億
上位200銘柄を表示中（全701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 | AAPL | Apple INC | 株式-IT | 2.94% | -0.31% | -16.41% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.01% | -0.61% | -3.04% | |
| 3 | LRCXEUR | Lam Research CORP | 株式-IT | 1.92% | — | -15.43% | |
| 4 | ✓ | Qorvo, Inc. | 株式-その他 | 1.84% | — | -8.27% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.82% | — | -8.11% | |
| 6 | ✓ | Lumentum Holdings Inc. | 株式-その他 | 1.50% | — | -9.34% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | -0.19% | -2.54% | |
| 8 | ✓ | 株式-その他 | 1.29% | — | -8.22% | ||
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | -0.12% | -5.24% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.20% | — | -0.30% | |
| 11 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.17% | — | -7.92% | |
| 12 | CGNX | Cognex CORP | 株式-IT | 1.16% | — | -8.07% | |
| 13 | SGENEUR | Seagen INC | 株式-その他 | 1.14% | — | -8.55% | |
| 14 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.13% | — | -8.11% | |
| 15 | TRMB | Trimble INC | 株式-IT | 0.98% | -0.07% | -7.65% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.95% | -0.10% | -1.91% | |
| 17 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.93% | — | -8.52% | |
| 18 | AMBA | Ambarella, Inc. | 株式-IT | 0.91% | — | +4.73% | |
| 19 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.90% | — | -8.60% | |
| 20 | CMI | Cummins INC | 株式-資本財 | 0.86% | — | -6.72% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | -0.10% | +1.29% | |
| 22 | KSUEUR | Kansas City Southern | 株式-その他 | 0.84% | — | -7.63% | |
| 23 | ✓ | CyrusOne Inc | 株式-その他 | 0.83% | — | -4.58% | |
| 24 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.82% | — | -7.95% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.81% | — | -4.82% | |
| 26 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.81% | — | -9.39% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.80% | — | -0.72% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | +0.15% | -9.21% | |
| 29 | COHR | Coherent Corp. | 株式-IT | 0.77% | — | +67.38% | |
| 30 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.77% | — | -9.29% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.75% | — | +1.13% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.75% | — | -1.73% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | +0.78% | +5.05% | |
| 34 | ✓ | Tegna INC Com Shs | 株式-その他 | 0.72% | — | -9.66% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | +2.05% | |
| 36 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.71% | — | +25.87% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | +0.53% | |
| 38 | CAE | Cae INC | 株式-その他 | 0.67% | — | -7.70% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | -0.13% | +9.91% | |
| 40 | CUBUSD | Cubic CORP | 株式-その他 | 0.67% | — | +40.63% | |
| 41 | HXL | Hexcel CORP | 株式-資本財 | 0.65% | — | -8.19% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.65% | — | -2.45% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.64% | — | +0.66% | |
| 44 | ✓ | Fireeye | 株式-その他 | 0.62% | — | -7.68% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | +3.60% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.60% | — | -0.22% | |
| 47 | RJF | Raymond James Financial INC | 株式-金融 | 0.60% | — | -7.72% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.59% | — | -0.57% | |
| 49 | ✓ | Evoqua Water Technologies Co | 株式-その他 | 0.59% | — | -8.32% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | — | +3.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Qorvo, Inc. | +0.5% | -8.27% | 減少 |
| 2 | ✓ | Lumentum Holdings Inc. | +0.3% | -9.34% | 減少 |
| 3 | COHR | Coherent Corp. | +0.3% | +67.38% | 増加 |
| 4 | AEIS | Advanced Energy Industries | +0.2% | +51.99% | 増加 |
| 5 | PRKS | United Parks & Resorts INC | +0.2% | +25.87% | 増加 |
| 6 | ESPR | Esperion Therapeutics INC | +0.2% | +29.82% | 増加 |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | -8.84% | 減少 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | -7.92% | 減少 |
| 9 | FARO | Faro Technologies INC | +0.2% | +64.24% | 増加 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +27.73% | 増加 |
| 11 | TENB | Tenable Holdings INC | +0.1% | +382.96% | 増加 |
| 12 | SGENEUR | Seagen INC | +0.1% | -8.55% | 減少 |
| 13 | ✓ | Ultragenyx Pharmaceutical, INC | +0.1% | +190.91% | 増加 |
| 14 | CUBUSD | Cubic CORP | +0.1% | +40.63% | 増加 |
| 15 | PRTA | Prothena Corporation plc | +0.1% | +112.12% | 増加 |
| 16 | ELAN | Elanco Animal Health INC | +0.1% | +651.55% | 増加 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -8.11% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -2.54% | 減少 |
| 19 | LASR | Nlight INC | +0.1% | +5.49% | 増加 |
| 20 | SRPT | Sarepta Therapeutics INC | +0.1% | -8.68% | 減少 |
| 21 | FORM | Formfactor INC | +0.1% | -8.11% | 減少 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -1.91% | 減少 |
| 23 | ADBE | Adobe INC | +0.1% | +12.84% | 増加 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +1.29% | 増加 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +5.05% | 増加 |
| 26 | AAPL | Apple INC | +0.1% | -16.41% | 減少 |
| 27 | BYD | Boyd Gaming CORP | +0.1% | -7.95% | 減少 |
| 28 | AMZN | Amazon.com INC | +0.1% | +9.91% | 増加 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.00% | 増加 |
| 30 | MSFT | Microsoft CORP | 0% | -3.04% | 減少 |
| 31 | DISCKUSD | Discovery Inc-c | 0% | -9.29% | 減少 |
| 32 | LRCXEUR | Lam Research CORP | 0% | -15.43% | 減少 |
| 33 | MDCOUSD | Medicines Company | -0.1% | -51.75% | 減少 |
| 34 | PGNXUSD | Progenics Pharmaceuticals | -0.2% | -96.66% | 減少 |
| 35 | WWEUSD | World Wrestling Entertain-a | -0.2% | -7.20% | 減少 |
| 36 | BA | Boeing Co/the | -0.2% | +0.66% | 増加 |
| 37 | HXL | Hexcel CORP | -0.2% | -8.19% | 減少 |
| 38 | ✓ | CyrusOne Inc | -0.3% | -4.58% | 減少 |
| 39 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | 全売却 |
| 40 | ✓ | Paramount Global B | — | NEW | 新規購入 |
| 41 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 全売却 |
| 42 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 43 | PLUG | Plug Power INC | — | NEW | 新規購入 |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 全売却 |
| 45 | ✓ | Truist Financial Corporation | — | NEW | 新規購入 |
| 46 | CLVSEUR | Clovis Oncology INC | — | NEW | 新規購入 |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 49 | BID | Sotheby's | — | EXIT | 全売却 |
| 50 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | 新規購入 |