CIK: 0000944234
申告総資産額
$23.9億
上位200銘柄を表示中（全289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 | BA | Boeing Co/the | 株式-資本財 | 1.43% | — | -10.74% | |
| 2 | TXN | Texas Instruments INC | 株式-IT | 1.38% | — | -8.40% | |
| 3 | LUV | Southwest Airlines Co | 株式-資本財 | 1.38% | — | -4.29% | |
| 4 | ✓ | 株式-その他 | 1.36% | — | -9.04% | ||
| 5 | NTAP | Netapp INC | 株式-IT | 1.34% | — | -8.85% | |
| 6 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.33% | — | -3.76% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.33% | — | -9.66% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.31% | -0.31% | -8.86% | |
| 9 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.31% | — | -5.88% | |
| 10 | CI | The Cigna Group | 株式-ヘルスケア | 1.29% | — | -4.84% | |
| 11 | MAS | Masco CORP | 株式-資本財 | 1.28% | — | -5.66% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.28% | — | -7.84% | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.27% | — | -8.27% | |
| 14 | TSS | Total System Services INC | 株式-その他 | 1.25% | — | -6.25% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.24% | — | -4.09% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.23% | — | -6.88% | |
| 17 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.23% | — | -4.01% | |
| 18 | ITW | Illinois Tool Works | 株式-資本財 | 1.22% | +0.98% | -5.40% | |
| 19 | ROST | Ross Stores INC | 株式-一般消費財 | 1.22% | — | -6.76% | |
| 20 | ROK | Rockwell Automation INC | 株式-資本財 | 1.22% | — | -6.98% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.21% | — | -6.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | -0.37% | -4.27% | |
| 23 | BIIB | Biogen INC | 株式-ヘルスケア | 1.21% | — | -5.50% | |
| 24 | AXP | American Express Co | 株式-金融 | 1.21% | +1.04% | NEW | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.21% | — | -7.84% | |
| 26 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.20% | +0.99% | NEW | |
| 27 | TROW | T Rowe Price Group INC | 株式-金融 | 1.19% | — | -15.30% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 1.19% | — | -9.03% | |
| 29 | AMP | Ameriprise Financial INC | 株式-金融 | 1.18% | — | -5.95% | |
| 30 | SNPS | Synopsys INC | 株式-IT | 1.17% | — | -7.51% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 1.17% | — | -3.64% | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 1.17% | — | -5.73% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.16% | — | +1280.24% | |
| 34 | SWKS | Skyworks Solutions INC | 株式-IT | 1.15% | — | -4.70% | |
| 35 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.14% | — | -4.21% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 1.13% | — | -7.42% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 1.12% | — | -3.61% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.11% | — | -4.54% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 1.09% | — | -3.74% | |
| 40 | ADBE | Adobe INC | 株式-IT | 1.05% | -1.15% | EXIT | |
| 41 | FIS | Fidelity National Info Serv | 株式-IT | 1.04% | — | — | |
| 42 | EBAY | Ebay INC | 株式-一般消費財 | 1.03% | — | — | |
| 43 | JNP | Juniper Networks INC | 株式-その他 | 1.03% | — | -4.74% | |
| 44 | WDC | Western Digital CORP | 株式-IT | 1.03% | — | -3.41% | |
| 45 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.00% | -1.20% | -3.18% | |
| 46 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.99% | — | -6.56% | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 0.99% | — | -25.88% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.96% | — | -2.66% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | -3.66% | |
| 50 | ALK | Alaska Air Group INC | 株式-資本財 | 0.94% | — | -0.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +1280.24% | 増加 |
| 2 | CIA | China Eastern Airlines-ads | +0.2% | +2.56% | 増加 |
| 3 | DRI | Darden Restaurants INC | +0.2% | -3.76% | 減少 |
| 4 | NTAP | Netapp INC | +0.2% | -8.85% | 減少 |
| 5 | ROST | Ross Stores INC | +0.2% | -6.76% | 減少 |
| 6 | NTES | Netease Inc-adr | +0.2% | +0.70% | 増加 |
| 7 | LUV | Southwest Airlines Co | +0.1% | -4.29% | 減少 |
| 8 | TSS | Total System Services INC | +0.1% | -6.25% | 減少 |
| 9 | HTHT | H World Group Limited | +0.1% | -1.18% | 減少 |
| 10 | CTXSEUR | Citrix Systems INC | +0.1% | -4.01% | 減少 |
| 11 | DBSDY | Dbs Group Holdings-spon Adr | +0.1% | -2.04% | 減少 |
| 12 | KB | Kb Financial Group Inc-adr | +0.1% | +0.07% | 増加 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -6.88% | 減少 |
| 14 | ELV | Elevance Health INC | +0.1% | -8.27% | 減少 |
| 15 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | +8.48% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -4.09% | 減少 |
| 17 | UNP | Union Pacific CORP | +0.1% | -6.39% | 減少 |
| 18 | DG | Dollar General CORP | +0.1% | -5.73% | 減少 |
| 19 | TXN | Texas Instruments INC | +0.1% | -8.40% | 減少 |
| 20 | KPCPY | Kasikornbank Pcl-unspon Adr | +0.1% | -0.11% | 減少 |
| 21 | HD | Home Depot INC | +0.1% | -7.84% | 減少 |
| 22 | ✓ | Gkn PLC - Sponsored Adr | -0.1% | -13.29% | 減少 |
| 23 | WDC | Western Digital CORP | -0.1% | -3.41% | 減少 |
| 24 | SNY | Sanofi-adr | -0.2% | -13.04% | 減少 |
| 25 | AMGN | Amgen INC | -0.2% | -3.61% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.2% | -2.66% | 減少 |
| 27 | SWKS | Skyworks Solutions INC | -0.2% | -4.70% | 減少 |
| 28 | CCK | Crown Holdings INC | -0.2% | -6.56% | 減少 |
| 29 | AMAT | Applied Materials INC | -0.2% | -9.03% | 減少 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -3.66% | 減少 |
| 31 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.2% | -11.81% | 減少 |
| 32 | LRCXEUR | Lam Research CORP | -0.4% | -25.88% | 減少 |
| 33 | VLRS | Controladora Vuela Cia-adr | -0.4% | -77.94% | 減少 |
| 34 | CELG | Celgene CORP | -0.5% | -11.68% | 減少 |
| 35 | AXP | American Express Company | -0.9% | -92.71% | 減少 |
| 36 | EA | Electronic Arts INC | -1.1% | -96.73% | 減少 |
| 37 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 38 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 39 | FFIV | F5 INC | — | EXIT | 全売却 |
| 40 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 41 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 42 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 44 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 45 | GBOOY | Grupo Fin Banorte-spon Adr | — | EXIT | 全売却 |
| 46 | VWDRY | Vestas Wind Systems-unsp Adr | — | EXIT | 全売却 |
| 47 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | 新規購入 |
| 48 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新規購入 |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |