CIK: 0000743127
申告総資産額
$77.8億
上位200銘柄を表示中（全732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 | 2.80% | -0.31% | +1.45% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.63% | +0.78% | -0.25% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -0.61% | -2.05% | |
| 4 | QRVO | Qorvo INC | 株式-IT | 1.79% | — | -8.37% | |
| 5 | LRCXEUR | Lam Research CORP | 株式-IT | 1.75% | — | -11.57% | |
| 6 | PLUG | Plug Power INC | 株式-資本財 | 1.73% | — | -35.70% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.55% | — | +0.77% | |
| 8 | AMRSEUR | Amyris INC | 株式-その他 | 1.47% | — | +16.54% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.38% | -0.12% | -1.62% | |
| 10 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.31% | — | -8.49% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | -0.19% | -2.98% | |
| 12 | LITE | Lumentum Holdings INC | 株式-IT | 1.12% | +0.12% | -3.47% | |
| 13 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.11% | — | -7.21% | |
| 14 | CGNX | Cognex CORP | 株式-IT | 1.02% | — | -9.45% | |
| 15 | COHR | Coherent Corp. | 株式-IT | 0.99% | — | -8.35% | |
| 16 | AMBA | Ambarella, Inc. | 株式-IT | 0.96% | — | -8.66% | |
| 17 | TRMB | Trimble INC | 株式-IT | 0.93% | -0.07% | -23.06% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.91% | — | -6.90% | |
| 19 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.91% | — | -5.05% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | -0.13% | -3.88% | |
| 21 | KSUEUR | Kansas City Southern | 株式-その他 | 0.89% | — | -8.81% | |
| 22 | SGENUSD | Seagen INC | 株式-その他 | 0.86% | — | -7.74% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | -0.10% | -4.43% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.83% | -0.07% | -1.13% | |
| 25 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.80% | — | -9.49% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | -0.10% | +0.38% | |
| 27 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.79% | — | +32.68% | |
| 28 | ✓ | 株式-その他 | 0.79% | — | +19.94% | ||
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.76% | — | +10.37% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.74% | — | +2.35% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.74% | — | +7.40% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | — | -0.48% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.70% | -0.08% | +65.59% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.69% | — | +1.11% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.68% | — | -0.52% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.66% | — | -0.26% | |
| 37 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.66% | — | +54.79% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.65% | — | -0.61% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | -0.14% | -0.71% | |
| 40 | C | Citigroup INC | 株式-金融 | 0.65% | — | -4.94% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | -0.13% | -5.33% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | +0.15% | +8.49% | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 0.62% | — | -7.27% | |
| 44 | FARO | Faro Technologies INC | 株式-その他 | 0.62% | — | -9.55% | |
| 45 | MTCH | Match Group INC | 株式-通信サービス | 0.62% | — | -30.16% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | — | -0.99% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | — | +10.58% | |
| 48 | TLS | Telos Corporation | 株式-その他 | 0.59% | — | +118.25% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.58% | — | -31.53% | |
| 50 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.55% | — | -36.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMRSEUR | Amyris INC | +1% | +16.54% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.4% | +65.59% | 増加 |
| 3 | TLS | Telos Corporation | +0.3% | +118.25% | 増加 |
| 4 | PRKS | United Parks & Resorts INC | +0.3% | -7.21% | 減少 |
| 5 | BYD | Boyd Gaming CORP | +0.2% | -8.49% | 減少 |
| 6 | MSGS | Madison Square Garden Sports | +0.2% | +54.79% | 増加 |
| 7 | ROG | Rogers CORP | +0.2% | +43.11% | 増加 |
| 8 | ✓ | +0.2% | +19.94% | 増加 | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | +75.57% | 増加 |
| 10 | GLNG | Golar LNG Limited | +0.2% | +258.99% | 増加 |
| 11 | ✓ | Onespaworld Holdings LTD | +0.2% | +638.78% | 増加 |
| 12 | WERN | Werner Enterprises INC | +0.2% | +28.01% | 増加 |
| 13 | INTC | Intel CORP | +0.1% | -0.61% | 減少 |
| 14 | LXRX | Lexicon Pharmaceuticals INC | +0.1% | +16.99% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.98% | 減少 |
| 16 | CONE1EUR | Cyrusone INC | +0.1% | +32.68% | 増加 |
| 17 | UCTT | Ultra Clean Holdings INC | +0.1% | -6.13% | 減少 |
| 18 | KSUEUR | Kansas City Southern | +0.1% | -8.81% | 減少 |
| 19 | AMAT | Applied Materials INC | +0.1% | -7.83% | 減少 |
| 20 | MS | Morgan Stanley | +0.1% | +18.60% | 増加 |
| 21 | MGNX | Macrogenics INC | +0.1% | +21.96% | 増加 |
| 22 | BA | Boeing Co/the | +0.1% | +24.41% | 増加 |
| 23 | TGNA | Tegna INC | +0.1% | -7.23% | 減少 |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +22.70% | 増加 |
| 25 | F | Ford Motor Co | +0.1% | +206.23% | 増加 |
| 26 | LRCXEUR | Lam Research CORP | +0.1% | -11.57% | 減少 |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.37% | 増加 |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +0.77% | 増加 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -0.71% | 減少 |
| 30 | AVAV | Aerovironment INC | +0.1% | -9.63% | 減少 |
| 31 | HD | Home Depot INC | +0.1% | -0.48% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.25% | 減少 |
| 33 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -8.25% | 減少 |
| 34 | AMZN | Amazon.com INC | -0.2% | -3.88% | 減少 |
| 35 | FEYECHF | Mandiant INC | -0.2% | -8.12% | 減少 |
| 36 | TRMB | Trimble INC | -0.2% | -23.06% | 減少 |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -93.80% | 減少 |
| 38 | IONS | Ionis Pharmaceuticals INC | -0.2% | -7.36% | 減少 |
| 39 | CMI | Cummins INC | -0.2% | -31.53% | 減少 |
| 40 | COHR | Coherent Corp. | -0.3% | -8.35% | 減少 |
| 41 | DLR | Digital Realty Trust INC | -0.4% | -36.92% | 減少 |
| 42 | CUBUSD | Cubic CORP | -0.4% | -74.85% | 減少 |
| 43 | TENB | Tenable Holdings INC | -0.4% | -37.47% | 減少 |
| 44 | SGENUSD | Seagen INC | -0.4% | -7.74% | 減少 |
| 45 | AAPL | Apple INC | -0.4% | +1.45% | 増加 |
| 46 | MTCH | Match Group INC | -0.4% | -30.16% | 減少 |
| 47 | PLUG | Plug Power INC | -1% | -35.70% | 減少 |
| 48 | SNOW | Snowflake INC | — | NEW | 新規購入 |
| 49 | FTXR | First Trust Nasdaq Transport | — | NEW | 新規購入 |
| 50 | MKL | Markel Group INC | — | NEW | 新規購入 |