CIK: 0000944234
申告総資産額
$23.9億
上位200銘柄を表示中（全256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 | MSFT | Microsoft CORP | 株式-IT | 1.38% | -0.31% | -10.24% | |
| 2 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.31% | +1.35% | NEW | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 1.28% | — | -6.28% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.27% | — | -5.19% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.27% | — | -3.82% | |
| 6 | AXP | American Express Co | 株式-金融 | 1.26% | +1.04% | NEW | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.26% | — | -4.80% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | -0.17% | -4.97% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 1.25% | -0.97% | EXIT | |
| 10 | ROST | Ross Stores INC | 株式-一般消費財 | 1.24% | — | -2.36% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 1.24% | — | -7.31% | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.23% | -1.20% | -6.78% | |
| 13 | DG | Dollar General CORP | 株式-生活必需品 | 1.23% | — | -4.87% | |
| 14 | CTAS | Cintas CORP | 株式-資本財 | 1.23% | — | +2189.59% | |
| 15 | TSS | Total System Services INC | 株式-その他 | 1.21% | — | -30.76% | |
| 16 | ADBE | Adobe INC | 株式-IT | 1.21% | -1.15% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | -0.37% | -1.25% | |
| 18 | FIS | Fidelity National Info Serv | 株式-IT | 1.20% | — | -4.78% | |
| 19 | MSI | Motorola Solutions INC | 株式-IT | 1.19% | — | — | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.19% | — | -13.95% | |
| 21 | CDW | Cdw Corp/de | 株式-IT | 1.18% | — | -20.84% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.18% | — | -3.68% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.17% | — | +5.13% | |
| 24 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.16% | — | -5.79% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | — | -18.60% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.15% | — | -3.14% | |
| 27 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.15% | +0.99% | -1.72% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | -1.68% | |
| 29 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.14% | — | -8.75% | |
| 30 | SPGI | S&p Global INC | 株式-金融 | 1.14% | — | -3.91% | |
| 31 | KLAC | Kla CORP | 株式-IT | 1.14% | — | -4.96% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | — | -3.71% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 1.13% | — | -0.59% | |
| 34 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.11% | — | -0.76% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.11% | — | -6.46% | |
| 36 | PGR | Progressive CORP | 株式-金融 | 1.11% | — | -12.08% | |
| 37 | LRCXEUR | Lam Research CORP | 株式-IT | 1.10% | — | -4.99% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.10% | — | +9733.56% | |
| 39 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.10% | — | -2.54% | |
| 40 | FTNT | Fortinet INC | 株式-IT | 1.08% | — | — | |
| 41 | SYF | Synchrony Financial | 株式-金融 | 1.08% | — | -15.49% | |
| 42 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.08% | — | — | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 1.06% | — | -7.39% | |
| 44 | XLNXEUR | Xilinx INC | 株式-その他 | 1.06% | — | -8.41% | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 1.05% | +0.98% | -3.97% | |
| 46 | SNA | Snap-on INC | 株式-資本財 | 1.02% | — | -1.42% | |
| 47 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.02% | — | -8.88% | |
| 48 | LUV | Southwest Airlines Co | 株式-資本財 | 1.01% | — | -1.96% | |
| 49 | APH | Amphenol Corp-cl A | 株式-IT | 1.00% | -0.17% | -10.02% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.99% | — | -0.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +1.2% | +2189.59% | 増加 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +1.1% | +9733.56% | 増加 |
| 3 | ERFGBP | Enerplus CORP | +0.5% | +2217.79% | 増加 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | -3.71% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -5.19% | 減少 |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.1% | -3.25% | 減少 |
| 7 | MAR | Marriott International -cl A | +0.1% | -1.72% | 減少 |
| 8 | DG | Dollar General CORP | +0.1% | -4.87% | 減少 |
| 9 | SBUX | Starbucks CORP | +0.1% | -4.80% | 減少 |
| 10 | ZTS | Zoetis INC | +0.1% | -5.33% | 減少 |
| 11 | KDDIY | Kddi Corp-unsponsored Adr | +0.1% | -2.20% | 減少 |
| 12 | TSS | Total System Services INC | -0.1% | -30.76% | 減少 |
| 13 | POH3 | Carnival Plc-adr | -0.1% | -7.67% | 減少 |
| 14 | ROK | Rockwell Automation INC | -0.1% | -1.28% | 減少 |
| 15 | SYF | Synchrony Financial | -0.1% | -15.49% | 減少 |
| 16 | APH | Amphenol Corp-cl A | -0.1% | -10.02% | 減少 |
| 17 | WHGLY | Wh Group LTD - Spon Adr | -0.1% | -7.58% | 減少 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -7.98% | 減少 |
| 19 | CDW | Cdw Corp/de | -0.1% | -20.84% | 減少 |
| 20 | CEO | Cnooc Ltd-spon Adr | -0.1% | -6.97% | 減少 |
| 21 | IFNNY | Infineon Technologies-adr | -0.1% | -6.28% | 減少 |
| 22 | LNVGY | Lenovo Group Ltd-adr | -0.1% | -2.73% | 減少 |
| 23 | LUKOY | Lukoil Pjsc-spon Adr | -0.1% | -6.45% | 減少 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.25% | 減少 |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -7.44% | 減少 |
| 26 | ACSAY | Acs Actividades Cons-uns Adr | -0.1% | -6.75% | 減少 |
| 27 | PSMMY | Persimmon Plc-unspon Adr | -0.1% | -7.17% | 減少 |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | -19.56% | 減少 |
| 29 | CHU | China Unicom Hong Kong-adr | -0.1% | -4.71% | 減少 |
| 30 | SHI1USD | Sinopec Shanghai-spons Adr | -0.1% | -11.99% | 減少 |
| 31 | ORLY | O'reilly Automotive INC | -0.1% | -6.78% | 減少 |
| 32 | YYEUR | Yy Inc-adr | -0.1% | -4.69% | 減少 |
| 33 | XLNXEUR | Xilinx INC | -0.2% | -8.41% | 減少 |
| 34 | KNBWY | Kirin Holdings Co-spon Adr | -0.6% | -96.68% | 減少 |
| 35 | BIIB | Biogen INC | -0.7% | -96.55% | 減少 |
| 36 | ELV | Elevance Health INC | -1.1% | -99.23% | 減少 |
| 37 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 38 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 39 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 41 | BURL | Burlington Stores INC | — | EXIT | 全売却 |
| 42 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 43 | SBER | Sberbank Pjsc -sponsored Adr | — | NEW | 新規購入 |
| 44 | FMS | Fresenius Medical Care-adr | — | EXIT | 全売却 |
| 45 | DANOY | Danone-spons Adr | — | NEW | 新規購入 |
| 46 | VEOEY | Veolia Environnement-adr | — | NEW | 新規購入 |
| 47 | BSMXUSD | Banco Santander Mexico -adr | — | EXIT | 全売却 |
| 48 | ✓ | Ferguson P | — | EXIT | 全売却 |
| 49 | SEOAY | Stora Enso Oyj-spons Adr | — | EXIT | 全売却 |
| 50 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | 新規購入 |