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 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 3.54% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.01% | — | -18.89% | |
| 3 | BG | Bunge Global SA | 株式-生活必需品 | 2.73% | — | +75.00% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.65% | — | -59.07% | |
| 5 | ✓ | 株式-その他 | 2.62% | — | +65.49% | ||
| 6 | STX | Seagate Technology Holdings plc | 株式-IT | 2.41% | — | — | |
| 7 | TIFEUR | Tiffany & Co | 株式-その他 | 2.40% | — | — | |
| 8 | AMN | Amn Healthcare Services INC | 株式-その他 | 2.27% | — | +74.23% | |
| 9 | RTN1USD | Raytheon Company | 株式-その他 | 2.24% | — | +59.22% | |
| 10 | TUP | Tupperware Brands CORP | 株式-その他 | 2.23% | — | +36.36% | |
| 11 | INFY | Infosys Ltd-sp Adr | 株式-IT | 2.12% | -1.05% | EXIT | |
| 12 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.06% | — | +65.99% | |
| 13 | ✓ | Taser Intl INC | 株式-その他 | 1.94% | — | +31.33% | |
| 14 | RVTY | Revvity INC | 株式-ヘルスケア | 1.92% | — | +96.68% | |
| 15 | IART | Integra Lifesciences Holding | 株式-その他 | 1.86% | — | +84.01% | |
| 16 | MLM | Martin Marietta Materials | 株式-素材 | 1.79% | -0.77% | EXIT | |
| 17 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.79% | — | +43.68% | |
| 18 | RSG | Republic Services INC | 株式-資本財 | 1.78% | — | -1.84% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.65% | — | — | |
| 20 | ✓ | 株式-その他 | 1.64% | — | +8.43% | ||
| 21 | MCO | Moody's CORP | 株式-金融 | 1.63% | — | — | |
| 22 | AMSGEUR | Amsurg CORP | 株式-その他 | 1.61% | — | — | |
| 23 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.59% | — | +1.86% | |
| 24 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.58% | — | +208.53% | |
| 25 | FAF | First American Financial | 株式-金融 | 1.46% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.46% | — | — | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.41% | — | — | |
| 28 | CME | Cme Group INC | 株式-金融 | 1.40% | — | +25.86% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | — | — | |
| 30 | FICO | Fair Isaac CORP | 株式-IT | 1.30% | — | +8.54% | |
| 31 | FSLR | First Solar INC | 株式-IT | 1.28% | — | — | |
| 32 | ✓ | Juno Therapeutics | 株式-その他 | 1.27% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | 株式-IT | 1.19% | — | — | |
| 34 | ✓ | Team Health Holdings INC | 株式-その他 | 1.07% | — | +45.99% | |
| 35 | ALB | Albemarle CORP | 株式-素材 | 1.05% | — | — | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 1.03% | — | — | |
| 37 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.99% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.97% | — | — | |
| 39 | FCPT | Four Corners Property Trust | 株式-不動産 | 0.97% | — | -49.89% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.96% | — | — | |
| 41 | TDY | Teledyne Technologies INC | 株式-IT | 0.95% | — | — | |
| 42 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.94% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.91% | — | — | |
| 44 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.89% | — | -54.00% | |
| 45 | HZO | Marinemax INC | 株式-その他 | 0.89% | — | +67.04% | |
| 46 | TRU | Transunion | 株式-金融 | 0.88% | — | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | — | — | |
| 48 | KSUEUR | Kansas City Southern | 株式-その他 | 0.86% | — | — | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.85% | — | — | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 0.82% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +1.4% | +75.00% | 増加 |
| 2 | AMN | Amn Healthcare Services INC | +1.3% | +74.23% | 増加 |
| 3 | NOC | Northrop Grumman CORP | +1.2% | +208.53% | 増加 |
| 4 | ✓ | +1.2% | +65.49% | 増加 | |
| 5 | IART | Integra Lifesciences Holding | +1.1% | +84.01% | 増加 |
| 6 | RVTY | Revvity INC | +1.1% | +96.68% | 増加 |
| 7 | ✓ | Solarcity CORP | -1% | -63.73% | 減少 |
| 8 | V | Visa Inc-class A Shares | -3.5% | -59.07% | 減少 |
| 9 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 10 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新規購入 |
| 11 | C | Citigroup INC | — | EXIT | 全売却 |
| 12 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 13 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 14 | INFY | Infosys Ltd-sp Adr | — | NEW | 新規購入 |
| 15 | BID | Sotheby's | — | EXIT | 全売却 |
| 16 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 17 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 19 | KMX | Carmax INC | — | EXIT | 全売却 |
| 20 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 22 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 23 | AMSGEUR | Amsurg CORP | — | NEW | 新規購入 |
| 24 | ACN | Accenture plc | — | EXIT | 全売却 |
| 25 | FAF | First American Financial | — | NEW | 新規購入 |
| 26 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 27 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 28 | WT | Wisdomtree INC | — | EXIT | 全売却 |
| 29 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新規購入 |
| 30 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 31 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 32 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 33 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 34 | CRI | Carter's INC | — | EXIT | 全売却 |
| 35 | FSLR | First Solar INC | — | NEW | 新規購入 |
| 36 | ✓ | Juno Therapeutics | — | NEW | 新規購入 |
| 37 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 全売却 |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 40 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 41 | LION | Lionsgate Studios Corp. | — | EXIT | 全売却 |
| 42 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 43 | STRZ | Starz Entertainment Corp. | — | EXIT | 全売却 |
| 44 | ✓ | Mattress Firm Hldg CORP | — | EXIT | 全売却 |
| 45 | BCO | Brink's Co/the | — | EXIT | 全売却 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 47 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 48 | TREE | Lendingtree INC | — | EXIT | 全売却 |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新規購入 |
| 50 | ✓ | Yahoo INC | — | EXIT | 全売却 |