CIK: 0001000742
申告総資産額
$1.9億
| # | 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 | HP | Helmerich & Payne | 株式-エネルギー | 4.87% | — | +245.71% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 3.41% | — | +10.02% | |
| 3 | AMG | Affiliated Managers Group | 株式-金融 | 2.64% | — | +38.91% | |
| 4 | ILMN | Illumina INC | 株式-ヘルスケア | 2.04% | — | +80.44% | |
| 5 | WM | Waste Management, Inc. | 株式-資本財 | 1.83% | — | +30.09% | |
| 6 | WAB | Wabtec CORP | 株式-資本財 | 1.80% | +0.96% | NEW | |
| 7 | TRIP | Tripadvisor INC | 株式-その他 | 1.71% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.55% | — | +3836.33% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.52% | — | +49.05% | |
| 10 | SD | SandRidge Energy, Inc. | 株式-その他 | 1.51% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.50% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.46% | — | — | |
| 13 | ✓ | Linn Energy LLC | 株式-その他 | 1.40% | — | -31.63% | |
| 14 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.38% | — | — | |
| 15 | CGNX | Cognex CORP | 株式-IT | 1.38% | — | -30.39% | |
| 16 | KEX | Kirby CORP | 株式-資本財 | 1.36% | — | -0.49% | |
| 17 | BG | Bunge Global SA | 株式-生活必需品 | 1.33% | — | -49.70% | |
| 18 | BID | Sotheby's | 株式-その他 | 1.30% | — | -43.14% | |
| 19 | WAT | Waters CORP | 株式-ヘルスケア | 1.30% | — | +551.47% | |
| 20 | NUE | Nucor CORP | 株式-素材 | 1.21% | — | — | |
| 21 | ✓ | 株式-その他 | 1.14% | — | +291.60% | ||
| 22 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.14% | — | +43.49% | |
| 23 | WRLD | World Acceptance CORP | 株式-その他 | 1.13% | — | — | |
| 24 | CSX | Csx CORP | 株式-資本財 | 1.13% | — | — | |
| 25 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 1.13% | — | +89.11% | |
| 26 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.11% | — | — | |
| 27 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.10% | — | -19.16% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.09% | -0.74% | — | |
| 29 | RVTY | Revvity INC | 株式-ヘルスケア | 1.08% | — | +1.29% | |
| 30 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.02% | — | — | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.99% | — | — | |
| 32 | HLF | Herbalife Ltd. | 株式-その他 | 0.97% | — | -12.04% | |
| 33 | HSY | Hershey Co/the | 株式-生活必需品 | 0.96% | — | -22.74% | |
| 34 | AXP | American Express Company | 株式-金融 | 0.91% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | 株式-IT | 0.91% | — | — | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 0.90% | — | — | |
| 37 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.90% | — | -60.89% | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.89% | — | — | |
| 39 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.88% | — | +17.70% | |
| 40 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.86% | — | — | |
| 41 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.78% | — | — | |
| 42 | GOOG | Alphabet A | 株式-通信サービス | 0.78% | — | -67.76% | |
| 43 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.70% | — | +0.49% | |
| 44 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.69% | — | +0.29% | |
| 45 | ✓ | Concur Technologies INC | 株式-その他 | 0.67% | — | — | |
| 46 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.66% | — | — | |
| 47 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.65% | — | +21.10% | |
| 48 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.63% | — | — | |
| 49 | JAAA | Janus Capital Group INC | ETF-その他 | 0.60% | — | — | |
| 50 | SNA | Snap-on INC | 株式-資本財 | 0.59% | — | -33.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +3.7% | +245.71% | 増加 |
| 2 | KRE | Ss Spdr S&p Regional Bank | +1.5% | +3836.33% | 増加 |
| 3 | ILMN | Illumina INC | +1.2% | +80.44% | 増加 |
| 4 | WAT | Waters CORP | +1.1% | +551.47% | 増加 |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | +1.1% | +10.02% | 増加 |
| 6 | AMG | Affiliated Managers Group | +1.1% | +38.91% | 増加 |
| 7 | ✓ | +0.9% | +291.60% | 増加 | |
| 8 | BID | Sotheby's | -0.8% | -43.14% | 減少 |
| 9 | BF-B | Brown-forman Corp-class B | -0.8% | -64.49% | 減少 |
| 10 | TEL | TE Connectivity plc | -0.8% | -77.78% | 減少 |
| 11 | CMCSA | Comcast Corp-class A | -0.9% | -68.83% | 減少 |
| 12 | FSLR | First Solar INC | -0.9% | -74.14% | 減少 |
| 13 | BG | Bunge Global SA | -1.1% | -49.70% | 減少 |
| 14 | GOOG | Alphabet A | -1.1% | -67.76% | 減少 |
| 15 | YELP | Yelp INC | -1.8% | -84.66% | 減少 |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 17 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 18 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 19 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 21 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 22 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 24 | TGT | Target CORP | — | EXIT | 全売却 |
| 25 | DISCKUSD | Discovery Inc-c | — | EXIT | 全売却 |
| 26 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 27 | AKX | Ansys INC | — | EXIT | 全売却 |
| 28 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 29 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 30 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 31 | WRLD | World Acceptance CORP | — | NEW | 新規購入 |
| 32 | CSX | Csx CORP | — | NEW | 新規購入 |
| 33 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 34 | AAPL | Apple INC | — | NEW | 新規購入 |
| 35 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 36 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 37 | CB | Chubb Limited | — | EXIT | 全売却 |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 39 | AXP | American Express Company | — | NEW | 新規購入 |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 41 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 42 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 43 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新規購入 |
| 44 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 45 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 48 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 49 | ✓ | United States Natl Gas Fund | — | EXIT | 全売却 |
| 50 | ✓ | Whiting Petroleum Corp. | — | EXIT | 全売却 |