CIK: 0000743127
申告総資産額
$77.8億
上位200銘柄を表示中（全676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 | 3.53% | -0.31% | +205.09% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.65% | +0.78% | +15.44% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.32% | -0.61% | -14.84% | |
| 4 | PLUG | Plug Power INC | 株式-資本財 | 1.90% | — | -2.10% | |
| 5 | QRVO | Qorvo INC | 株式-IT | 1.82% | — | -4.01% | |
| 6 | SGENEUR | Seagen INC | 株式-その他 | 1.73% | — | -4.22% | |
| 7 | LRCXEUR | Lam Research CORP | 株式-IT | 1.72% | — | -5.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.51% | -0.12% | +0.78% | |
| 9 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.47% | — | -1.91% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.37% | — | +1.31% | |
| 11 | LITE | Lumentum Holdings INC | 株式-IT | 1.27% | +0.12% | -1.58% | |
| 12 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.22% | — | -3.56% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | -0.13% | +2.13% | |
| 14 | CGNX | Cognex CORP | 株式-IT | 1.18% | — | -4.14% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | -0.10% | -3.74% | |
| 16 | TRMB | Trimble INC | 株式-IT | 1.01% | -0.07% | -3.86% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | -0.10% | -1.53% | |
| 18 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.98% | — | -2.91% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | -0.19% | -0.68% | |
| 20 | MTCH | Match Group INC | 株式-通信サービス | 0.94% | — | — | |
| 21 | CMI | Cummins INC | 株式-資本財 | 0.91% | — | -3.47% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.89% | -0.07% | -2.58% | |
| 23 | KSUEUR | Kansas City Southern | 株式-その他 | 0.88% | — | -4.05% | |
| 24 | COHR | Coherent Corp. | 株式-IT | 0.85% | — | -3.32% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | — | -1.63% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.83% | — | -5.45% | |
| 27 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.81% | — | -3.41% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | +0.15% | -1.63% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.78% | — | -14.27% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.77% | — | +2.09% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.73% | — | -3.44% | |
| 32 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.73% | — | -4.24% | |
| 33 | AMBA | Ambarella, Inc. | 株式-IT | 0.72% | — | -2.75% | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 0.71% | — | -3.45% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.71% | — | +1.30% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.68% | — | +0.83% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | +0.09% | |
| 38 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.66% | — | -3.13% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | +1.69% | |
| 40 | FARO | Faro Technologies INC | 株式-その他 | 0.64% | — | -0.79% | |
| 41 | CUBUSD | Cubic CORP | 株式-その他 | 0.64% | — | -5.70% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | -0.14% | -1.20% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.63% | — | +3.56% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | -1.37% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.61% | — | -0.73% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | -0.13% | -3.14% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.59% | — | -0.02% | |
| 48 | TENB | Tenable Holdings INC | 株式-その他 | 0.58% | — | +4.92% | |
| 49 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.58% | — | +23.82% | |
| 50 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.57% | — | -2.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | +0.7% | -2.10% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +15.44% | 増加 |
| 3 | BYD | Boyd Gaming CORP | +0.3% | -2.91% | 減少 |
| 4 | PRKS | United Parks & Resorts INC | +0.2% | +23.82% | 増加 |
| 5 | SBUX | Starbucks CORP | +0.2% | +137.85% | 増加 |
| 6 | ✓ | +0.2% | +3455.24% | 増加 | |
| 7 | QRVO | Qorvo INC | +0.1% | -4.01% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.1% | +2.13% | 増加 |
| 9 | TENB | Tenable Holdings INC | +0.1% | +4.92% | 増加 |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +151.16% | 増加 |
| 11 | CMI | Cummins INC | +0.1% | -3.47% | 減少 |
| 12 | SGENEUR | Seagen INC | +0.1% | -4.22% | 減少 |
| 13 | KSUEUR | Kansas City Southern | +0.1% | -4.05% | 減少 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.85% | 増加 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +1161.64% | 増加 |
| 16 | MINT | Pimco Enhanced Short Maturit | +0.1% | +109.71% | 増加 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -14.27% | 減少 |
| 18 | ROG | Rogers CORP | +0.1% | +93.83% | 増加 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.78% | 増加 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -3.74% | 減少 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +0.09% | 増加 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -5.45% | 減少 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -8.39% | 減少 |
| 24 | CUBUSD | Cubic CORP | +0.1% | -5.70% | 減少 |
| 25 | PFE | Pfizer INC | +0.1% | +1.69% | 増加 |
| 26 | TRMB | Trimble INC | +0.1% | -3.86% | 減少 |
| 27 | VB | Vanguard Small-cap ETF | 0% | +1.31% | 増加 |
| 28 | MYGN | Myriad Genetics INC | -0.1% | -96.50% | 減少 |
| 29 | MGNX | Macrogenics INC | -0.1% | -18.33% | 減少 |
| 30 | ADSK | Autodesk INC | -0.1% | -34.39% | 減少 |
| 31 | ESPR | Esperion Therapeutics INC | -0.1% | -4.18% | 減少 |
| 32 | INTC | Intel CORP | -0.1% | -0.02% | 減少 |
| 33 | HXL | Hexcel CORP | -0.1% | -3.75% | 減少 |
| 34 | FORM | Formfactor INC | -0.1% | -4.05% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -1.37% | 減少 |
| 36 | CRM | Salesforce INC | -0.2% | -77.16% | 減少 |
| 37 | AVAV | Aerovironment INC | -0.2% | -4.97% | 減少 |
| 38 | LITE | Lumentum Holdings INC | -0.2% | -1.58% | 減少 |
| 39 | CRBPEUR | Corbus Pharmaceuticals Holdi | -0.2% | -3.40% | 減少 |
| 40 | IONS | Ionis Pharmaceuticals INC | -0.2% | -3.13% | 減少 |
| 41 | COHR | Coherent Corp. | -0.2% | -3.32% | 減少 |
| 42 | AAPL | Apple INC | -0.3% | +205.09% | 増加 |
| 43 | REGN | Regeneron Pharmaceuticals | -0.3% | -1.91% | 減少 |
| 44 | LAZ | Lazard, Inc. | -0.3% | -98.45% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.4% | -14.84% | 減少 |
| 46 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 47 | MTCH | Match Group INC | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | CVLT | Commvault Systems INC | — | NEW | 新規購入 |
| 50 | SPHR | Sphere Entertainment Co | — | EXIT | 全売却 |