CIK: 0000944234
申告総資産額
$23.9億
上位200銘柄を表示中（全269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 | HN9 | Hanesbrands INC | 株式-その他 | 1.61% | — | -7.04% | |
| 2 | LRCXEUR | Lam Research CORP | 株式-IT | 1.40% | — | -5.41% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.39% | — | +566.44% | |
| 4 | PPG | Ppg Industries INC | 株式-素材 | 1.39% | — | -3.90% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 1.38% | — | +89.40% | |
| 6 | AXP | American Express Co | 株式-金融 | 1.38% | +1.04% | NEW | |
| 7 | WDC | Western Digital CORP | 株式-IT | 1.36% | — | -6.13% | |
| 8 | ALK | Alaska Air Group INC | 株式-資本財 | 1.35% | — | -5.11% | |
| 9 | BEN | Franklin Resources INC | 株式-金融 | 1.32% | — | -3.76% | |
| 10 | M | Macy's INC | 株式-一般消費財 | 1.31% | — | -4.46% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | — | -4.89% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 1.30% | — | -3.93% | |
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.28% | — | -3.82% | |
| 14 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.27% | — | -2.86% | |
| 15 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.26% | — | -2.86% | |
| 16 | BWA | Borgwarner INC | 株式-一般消費財 | 1.26% | — | -4.57% | |
| 17 | PHM | Pultegroup INC | 株式-一般消費財 | 1.26% | — | -3.14% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.26% | — | -3.42% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.31% | -4.11% | |
| 20 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.26% | — | -3.92% | |
| 21 | SNDK | Sandisk Corporation | 株式-IT | 1.25% | — | -28.14% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.25% | — | -3.47% | |
| 23 | SWKS | Skyworks Solutions INC | 株式-IT | 1.25% | — | -16.58% | |
| 24 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.24% | -1.20% | -4.58% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.23% | — | -4.29% | |
| 26 | FFIV | F5 INC | 株式-IT | 1.22% | — | -4.28% | |
| 27 | AZO | Autozone INC | 株式-一般消費財 | 1.20% | — | -4.01% | |
| 28 | KLAC | Kla CORP | 株式-IT | 1.20% | — | -10.65% | |
| 29 | BIIB | Biogen INC | 株式-ヘルスケア | 1.20% | — | +10.44% | |
| 30 | ROK | Rockwell Automation INC | 株式-資本財 | 1.19% | — | -4.20% | |
| 31 | CMI | Cummins INC | 株式-資本財 | 1.19% | — | -4.61% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | — | -3.13% | |
| 33 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.18% | — | -3.39% | |
| 34 | KEX | Kirby CORP | 株式-資本財 | 1.17% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.16% | — | -3.48% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 1.16% | — | -3.03% | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 1.15% | — | -2.50% | |
| 38 | ✓ | 株式-その他 | 1.15% | — | -1.41% | ||
| 39 | ✓ | Allergan INC | 株式-その他 | 1.13% | — | -25.80% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 1.13% | — | -2.63% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 1.13% | -0.17% | -0.21% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 1.12% | — | -2.95% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 1.10% | — | -3.79% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.09% | — | -2.76% | |
| 45 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.07% | — | -3.77% | |
| 46 | SNPS | Synopsys INC | 株式-IT | 1.04% | — | -2.00% | |
| 47 | NTAP | Netapp INC | 株式-IT | 1.04% | — | -0.37% | |
| 48 | AXP | American Express Company | 株式-金融 | 1.03% | — | +0.53% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 1.03% | — | -1.53% | |
| 50 | GOOG | Alphabet A | 株式-通信サービス | 1.03% | — | +53.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +0.2% | -7.04% | 減少 |
| 2 | LRCXEUR | Lam Research CORP | +0.2% | -5.41% | 減少 |
| 3 | AAPL | Apple INC | +0.1% | +566.44% | 増加 |
| 4 | BIIB | Biogen INC | +0.1% | +10.44% | 増加 |
| 5 | GILD | Gilead Sciences INC | +0.1% | -3.42% | 減少 |
| 6 | LNVGY | Lenovo Group Ltd-adr | +0.1% | +2.41% | 増加 |
| 7 | NTES | Netease Inc-adr | +0.1% | +4.65% | 増加 |
| 8 | VLRS | Controladora Vuela Cia-adr | +0.1% | +13.90% | 増加 |
| 9 | SU | Suncor Energy INC | +0.1% | -3.34% | 減少 |
| 10 | ✓ | Pandora A/s-unsp Adr | +0.1% | +2.34% | 増加 |
| 11 | HLF | Herbalife Ltd. | +0.1% | +7.64% | 増加 |
| 12 | NTTYY | Ntt INC - Adr | +0.1% | +2.15% | 増加 |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +1.95% | 増加 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +0.30% | 増加 |
| 15 | BAP | Credicorp Ltd. | -0.1% | -28.11% | 減少 |
| 16 | BAESY | Bae Systems PLC -spon Adr | -0.1% | -26.93% | 減少 |
| 17 | AXP | American Express Company | -0.1% | +0.53% | 増加 |
| 18 | WDC | Western Digital CORP | -0.1% | -6.13% | 減少 |
| 19 | KLAC | Kla CORP | -0.1% | -10.65% | 減少 |
| 20 | M | Macy's INC | -0.1% | -4.46% | 減少 |
| 21 | CSTM | Constellium SE | -0.2% | -28.47% | 減少 |
| 22 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | -27.31% | 減少 |
| 23 | SNDK | Sandisk Corporation | -0.2% | -28.14% | 減少 |
| 24 | ✓ | Wm Morrison-unspon Adr | -0.2% | -27.49% | 減少 |
| 25 | WHR | Whirlpool CORP | -0.2% | -3.77% | 減少 |
| 26 | FOSL | Fossil Group INC | -0.2% | -1.89% | 減少 |
| 27 | FIS | Fidelity National Info Serv | -0.2% | -16.38% | 減少 |
| 28 | ICE | Intercontinental Exchange In | -0.2% | -16.43% | 減少 |
| 29 | GOOG | Alphabet A | -0.3% | +53.86% | 増加 |
| 30 | ✓ | Petsmart INC | -0.3% | -15.62% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -1% | -92.32% | 減少 |
| 32 | KEX | Kirby CORP | — | NEW | 新規購入 |
| 33 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 34 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 35 | PTAIY | Astra International-unsp Adr | — | NEW | 新規購入 |
| 36 | WIT | Wipro Ltd-adr | — | NEW | 新規購入 |
| 37 | MTW | The Manitowoc Company, Inc. | — | NEW | 新規購入 |
| 38 | AMT | TD Ameritrade Holding CORP | — | NEW | 新規購入 |
| 39 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 40 | MEOH | Methanex CORP | — | NEW | 新規購入 |
| 41 | ZURVY | Zurich Insurance Group-adr | — | NEW | 新規購入 |
| 42 | DNOW | Dnow INC | — | NEW | 新規購入 |
| 43 | PFG | Principal Financial Group | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | Safeway INC | — | EXIT | 全売却 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 47 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 50 | PERF | Perfect Corp. | — | NEW | 新規購入 |