CIK: 0000944234
申告総資産額
$23.9億
上位200銘柄を表示中（全274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 | DG | Dollar General CORP | 株式-生活必需品 | 1.49% | — | -4.75% | |
| 2 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.47% | -1.20% | -4.65% | |
| 3 | TSS | Total System Services INC | 株式-その他 | 1.41% | — | -5.82% | |
| 4 | AZO | Autozone INC | 株式-一般消費財 | 1.41% | — | -3.62% | |
| 5 | ✓ | 株式-その他 | 1.40% | — | -2.82% | ||
| 6 | CTAS | Cintas CORP | 株式-資本財 | 1.40% | — | -3.72% | |
| 7 | SNPS | Synopsys INC | 株式-IT | 1.38% | — | -4.29% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.36% | — | -2.75% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 1.32% | — | -2.86% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 1.32% | — | -3.00% | |
| 11 | LRCXEUR | Lam Research CORP | 株式-IT | 1.32% | — | -3.17% | |
| 12 | MAS | Masco CORP | 株式-資本財 | 1.31% | — | -4.89% | |
| 13 | EA | Electronic Arts INC | 株式-通信サービス | 1.30% | — | -2.54% | |
| 14 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.30% | — | -0.61% | |
| 15 | CI | The Cigna Group | 株式-ヘルスケア | 1.30% | — | -1.80% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.30% | — | -1.91% | |
| 17 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.29% | — | -4.32% | |
| 18 | DOW | Dow Chem Co | 株式-素材 | 1.28% | — | -2.82% | |
| 19 | GPN | Global Payments INC | 株式-資本財 | 1.28% | — | -4.80% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.27% | — | -2.56% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.31% | -3.46% | |
| 22 | LUV | Southwest Airlines Co | 株式-資本財 | 1.26% | — | -2.51% | |
| 23 | FFIV | F5 INC | 株式-IT | 1.26% | — | -2.46% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.25% | — | -2.22% | |
| 25 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.23% | — | -1.50% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | -3.08% | |
| 27 | ROK | Rockwell Automation INC | 株式-資本財 | 1.22% | — | -2.84% | |
| 28 | AXP | American Express Company | 株式-金融 | 1.22% | — | -0.33% | |
| 29 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.21% | +0.99% | -2.19% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.21% | — | +1.11% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | — | -1.24% | |
| 32 | BIIB | Biogen INC | 株式-ヘルスケア | 1.20% | — | -2.84% | |
| 33 | HO1 | Hologic INC | 株式-その他 | 1.19% | — | -1.65% | |
| 34 | KR | Kroger Co | 株式-生活必需品 | 1.18% | — | +0.80% | |
| 35 | ROST | Ross Stores INC | 株式-一般消費財 | 1.18% | — | -0.65% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 1.18% | — | -0.60% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.18% | — | +0.08% | |
| 38 | SWKS | Skyworks Solutions INC | 株式-IT | 1.18% | — | -0.53% | |
| 39 | WOO | Foot Locker INC | 株式-その他 | 1.17% | — | -0.14% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | -0.37% | -4.16% | |
| 41 | TGT | Target CORP | 株式-一般消費財 | 1.14% | — | +3.12% | |
| 42 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.13% | — | -1.71% | |
| 43 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.13% | +0.99% | NEW | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 1.13% | — | -1.96% | |
| 45 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.13% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.12% | — | +591.09% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.10% | — | +0.13% | |
| 48 | AXP | American Express Co | 株式-金融 | 1.10% | +1.04% | NEW | |
| 49 | CMI | Cummins INC | 株式-資本財 | 1.07% | — | -1.12% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +1% | +591.09% | 増加 |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +0.5% | +1146.06% | 増加 |
| 3 | MCK | Mckesson CORP | +0.2% | -0.61% | 減少 |
| 4 | ✓ | Akzo N V Adr | +0.2% | +77.77% | 増加 |
| 5 | NTES | Netease Inc-adr | +0.2% | -2.52% | 減少 |
| 6 | EA | Electronic Arts INC | +0.2% | -2.54% | 減少 |
| 7 | AXP | American Express Company | +0.2% | -0.33% | 減少 |
| 8 | HTHT | H World Group Limited | +0.1% | +975.28% | 増加 |
| 9 | WDC | Western Digital CORP | +0.1% | +11.82% | 増加 |
| 10 | HD | Home Depot INC | 0% | -3.08% | 減少 |
| 11 | CI | The Cigna Group | -0.1% | -1.80% | 減少 |
| 12 | MAR | Marriott International -cl A | -0.1% | -2.19% | 減少 |
| 13 | VLRS | Controladora Vuela Cia-adr | -0.1% | -3.83% | 減少 |
| 14 | SBNY | Signature Bank | -0.1% | -2.18% | 減少 |
| 15 | GILD | Gilead Sciences INC | -0.1% | +0.08% | 増加 |
| 16 | JNP | Juniper Networks INC | -0.1% | +2.74% | 増加 |
| 17 | BRDCY | Bridgestone Corp-unspons Adr | -0.1% | -3.04% | 減少 |
| 18 | BIIB | Biogen INC | -0.1% | -2.84% | 減少 |
| 19 | VLEEY | Valeo Se-spon Adr | -0.1% | +187.77% | 増加 |
| 20 | POH3 | Carnival Plc-adr | -0.1% | -2.74% | 減少 |
| 21 | CVS | Cvs Health CORP | -0.1% | -2.75% | 減少 |
| 22 | MSFT | Microsoft CORP | -0.1% | -3.46% | 減少 |
| 23 | ALL | Allstate CORP | -0.1% | -92.06% | 減少 |
| 24 | TGT | Target CORP | -0.1% | +3.12% | 増加 |
| 25 | AAPL | Apple INC | -0.1% | +1.11% | 増加 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.16% | 減少 |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -2.09% | 減少 |
| 28 | MGA | Magna International INC | -0.1% | -5.94% | 減少 |
| 29 | AER | AerCap Holdings N.V. | -0.2% | -13.64% | 減少 |
| 30 | ✓ | Wh Group LTD Adr Isin#us92890t1060 | -0.2% | -30.62% | 減少 |
| 31 | RNLSY | Renault Sa-unsp Adr | -0.2% | -4.55% | 減少 |
| 32 | LUV | Southwest Airlines Co | -0.2% | -2.51% | 減少 |
| 33 | WOO | Foot Locker INC | -0.2% | -0.14% | 減少 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.67% | 減少 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -0.18% | 減少 |
| 36 | PSMMY | Persimmon Plc-unspon Adr | -0.2% | +1.16% | 増加 |
| 37 | SWKS | Skyworks Solutions INC | -0.2% | -0.53% | 減少 |
| 38 | ALK | Alaska Air Group INC | -0.3% | +2.52% | 増加 |
| 39 | ITVPY | Itv Plc-unspon Adr | -0.5% | -93.48% | 減少 |
| 40 | ✓ | -1.1% | -93.50% | 減少 | |
| 41 | EFX | Equifax INC | — | EXIT | 全売却 |
| 42 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | 全売却 |
| 45 | GBOOY | Grupo Fin Banorte-spon Adr | — | NEW | 新規購入 |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 全売却 |
| 47 | ARKAY | Arkema-sponsored Adr | — | NEW | 新規購入 |
| 48 | ZURVY | Zurich Insurance Group-adr | — | EXIT | 全売却 |
| 49 | WBC1EUR | Wabco Holdings INC | — | EXIT | 全売却 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |