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 | LSTR | Landstar System INC | 株式-資本財 | 3.32% | — | — | |
| 2 | CC | Chemours Co/the | 株式-素材 | 3.21% | — | — | |
| 3 | CAT | Caterpillar INC | 株式-資本財 | 2.75% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.57% | — | +179.74% | |
| 5 | OLED | Universal Display CORP | 株式-IT | 2.51% | — | — | |
| 6 | FICO | Fair Isaac CORP | 株式-IT | 2.09% | — | +54.95% | |
| 7 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.07% | -0.70% | +189.63% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.03% | — | +161.28% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 1.98% | — | -12.63% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.86% | — | — | |
| 11 | PRU | Prudential Financial INC | 株式-金融 | 1.86% | — | +37.50% | |
| 12 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.82% | — | +29.10% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.77% | — | +39.90% | |
| 14 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.73% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | 株式-IT | 1.69% | — | -24.73% | |
| 16 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.67% | — | — | |
| 17 | BHF | Brighthouse Financial INC | 株式-金融 | 1.54% | — | +6.24% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.43% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.41% | — | — | |
| 20 | CLH | Clean Harbors INC | 株式-資本財 | 1.38% | +1.64% | NEW | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.36% | — | — | |
| 22 | BGS | B&g Foods INC | 株式-その他 | 1.21% | — | +10.97% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 1.19% | — | — | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 1.17% | — | -26.00% | |
| 25 | RGEN | Repligen CORP | 株式-ヘルスケア | 1.17% | — | — | |
| 26 | ✓ | Cbs CORP New | 株式-その他 | 1.17% | — | +75.00% | |
| 27 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 1.17% | — | -1.79% | |
| 28 | CAE | Cae INC | 株式-その他 | 1.15% | — | +77.90% | |
| 29 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.15% | — | -30.31% | |
| 30 | USNA | Usana Health Sciences INC | 株式-その他 | 1.06% | — | — | |
| 31 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.04% | — | +62.06% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.04% | — | -47.33% | |
| 33 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.04% | — | — | |
| 34 | DELL | Dell Technologies -c | 株式-IT | 1.02% | — | — | |
| 35 | EXPO | Exponent INC | 株式-資本財 | 1.01% | — | +5.96% | |
| 36 | BLFS | Biolife Solutions INC | 株式-その他 | 0.98% | — | -10.36% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | -0.84% | EXIT | |
| 38 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.94% | — | — | |
| 39 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.92% | — | — | |
| 40 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.92% | — | +37.53% | |
| 41 | USX1 | United States Steel CORP | 株式-その他 | 0.92% | — | -6.06% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.91% | — | — | |
| 43 | TTEK | Tetra Tech INC | 株式-資本財 | 0.88% | — | — | |
| 44 | WBS | Webster Financial CORP | 株式-金融 | 0.88% | — | +126.61% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.87% | — | — | |
| 46 | M | Macy's INC | 株式-一般消費財 | 0.86% | -0.70% | EXIT | |
| 47 | ALK | Alaska Air Group INC | 株式-資本財 | 0.85% | — | — | |
| 48 | ✓ | 株式-その他 | 0.82% | — | +0.24% | ||
| 49 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.82% | — | +66.67% | |
| 50 | VMC | Vulcan Materials Co | 株式-素材 | 0.81% | — | — |