CIK: 0001091561
申告総資産額
$20.4億
上位200銘柄を表示中（全433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 | AAPL | Apple INC | 株式-IT | 4.05% | -5.64% | EXIT | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.94% | -5.46% | EXIT | |
| 3 | ADBE | Adobe INC | 株式-IT | 3.56% | -2.25% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.55% | -3.20% | EXIT | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.04% | -0.68% | EXIT | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 2.98% | — | -11.78% | |
| 7 | CNC | Centene CORP | 株式-ヘルスケア | 2.46% | — | +33.66% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.42% | — | -3.70% | |
| 9 | SYY | Sysco CORP | 株式-生活必需品 | 2.28% | — | +6.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.27% | -3.07% | EXIT | |
| 11 | BAX | Baxter International INC | 株式-ヘルスケア | 2.09% | — | -1.48% | |
| 12 | BIIB | Biogen INC | 株式-ヘルスケア | 1.97% | — | -2.18% | |
| 13 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.89% | — | -2.09% | |
| 14 | ANETEUR | Arista Networks INC | 株式-その他 | 1.80% | — | +18.24% | |
| 15 | FFIV | F5 INC | 株式-IT | 1.57% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | -4.29% | EXIT | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.48% | — | — | |
| 18 | PGR | Progressive CORP | 株式-金融 | 1.47% | — | -2.79% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | -1.05% | EXIT | |
| 20 | AXP | American Express Company | 株式-金融 | 1.31% | — | — | |
| 21 | INTU | Intuit INC | 株式-IT | 1.29% | — | -2.35% | |
| 22 | FTNT | Fortinet INC | 株式-IT | 1.29% | -2.66% | EXIT | |
| 23 | LEA | Lear CORP | 株式-一般消費財 | 1.29% | — | -39.07% | |
| 24 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.28% | — | +6.99% | |
| 25 | NTAP | Netapp INC | 株式-IT | 1.22% | — | +0.50% | |
| 26 | URI | United Rentals INC | 株式-資本財 | 1.22% | — | -7.73% | |
| 27 | CDNS | Cadence Design Sys INC | 株式-IT | 1.17% | -1.81% | EXIT | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 1.15% | — | -1.07% | |
| 29 | PVH | Pvh CORP | 株式-一般消費財 | 1.03% | — | -0.75% | |
| 30 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.99% | — | -3.60% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.97% | -2.56% | EXIT | |
| 32 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.93% | — | -0.74% | |
| 33 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.93% | — | -28.02% | |
| 34 | HUM | Humana INC | 株式-ヘルスケア | 0.92% | — | — | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.92% | — | — | |
| 36 | WAT | Waters CORP | 株式-ヘルスケア | 0.91% | — | +1.21% | |
| 37 | ✓ | 株式-その他 | 0.91% | — | -0.66% | ||
| 38 | PAYX | Paychex INC | 株式-IT | 0.89% | — | — | |
| 39 | PH | Parker Hannifin CORP | 株式-資本財 | 0.88% | -2.70% | EXIT | |
| 40 | VFC | Vf CORP | 株式-一般消費財 | 0.87% | — | -3.68% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.87% | -1.09% | EXIT | |
| 42 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.87% | — | -0.43% | |
| 43 | CE | Celanese CORP | 株式-素材 | 0.87% | — | -0.26% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.86% | — | -0.43% | |
| 45 | WOO | Foot Locker INC | 株式-その他 | 0.86% | — | — | |
| 46 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.85% | — | -2.64% | |
| 47 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.83% | — | +23.98% | |
| 48 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.83% | — | -0.26% | |
| 49 | ETN | Eaton Corporation plc | 株式-資本財 | 0.80% | -0.87% | EXIT | |
| 50 | ITW | Illinois Tool Works | 株式-資本財 | 0.77% | -0.89% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +0.8% | +33.66% | 増加 |
| 2 | ADBE | Adobe INC | +0.7% | -2.17% | 減少 |
| 3 | EWBC | East West Bancorp INC | +0.5% | +26033.71% | 増加 |
| 4 | ANETEUR | Arista Networks INC | +0.5% | +18.24% | 増加 |
| 5 | TMUS | T-mobile US INC | +0.5% | +166.11% | 増加 |
| 6 | IDXX | Idexx Laboratories INC | +0.3% | +6.99% | 増加 |
| 7 | MSCI | Msci INC | +0.3% | +14171.11% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.3% | -3.84% | 減少 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +165125.00% | 増加 |
| 10 | HD | Home Depot INC | -0.1% | -2.66% | 減少 |
| 11 | AAPL | Apple INC | -0.2% | -7.66% | 減少 |
| 12 | TTWO | Take-two Interactive Softwre | -0.2% | -2.09% | 減少 |
| 13 | HII | Huntington Ingalls Industrie | -0.2% | -28.02% | 減少 |
| 14 | MCD | Mcdonald's CORP | -0.2% | -3.70% | 減少 |
| 15 | BIIB | Biogen INC | -0.3% | -2.18% | 減少 |
| 16 | ABBV | Abbvie INC | -0.3% | -99.94% | 減少 |
| 17 | PG | Procter & Gamble Co/the | -0.3% | -30.13% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -3.19% | 減少 |
| 19 | PEP | Pepsico INC | -0.4% | -99.97% | 減少 |
| 20 | MRK | Merck & Co. INC. | -0.6% | -96.12% | 減少 |
| 21 | LEA | Lear CORP | -0.6% | -39.07% | 減少 |
| 22 | ALGN | Align Technology INC | -0.7% | -71.04% | 減少 |
| 23 | PYPL | Paypal Holdings INC | -1.4% | -76.23% | 減少 |
| 24 | VMWEUR | Vmware Inc-class A | -2.1% | -98.39% | 減少 |
| 25 | FFIV | F5 INC | — | NEW | 新規購入 |
| 26 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 27 | AXP | American Express Company | — | NEW | 新規購入 |
| 28 | THO | Thor Industries INC | — | EXIT | 全売却 |
| 29 | HUM | Humana INC | — | NEW | 新規購入 |
| 30 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 31 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 32 | EXEL | Exelixis INC | — | EXIT | 全売却 |
| 33 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 34 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 35 | SFM | Sprouts Farmers Market INC | — | EXIT | 全売却 |
| 36 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 37 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 39 | VC | Visteon CORP | — | EXIT | 全売却 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 41 | AOS | Smith (a.o.) CORP | — | EXIT | 全売却 |
| 42 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 43 | SCI | Service CORP International | — | NEW | 新規購入 |
| 44 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 46 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 48 | KR | Kroger Co | — | NEW | 新規購入 |
| 49 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 50 | MMM | 3m Co | — | NEW | 新規購入 |