CIK: 0001145020
申告総資産額
$96.3億
上位200銘柄を表示中（全227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 | CME | Cme Group INC | 株式-金融 | 4.68% | -0.44% | +11.02% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.50% | — | -13.37% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.42% | -2.30% | -0.02% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.39% | -0.02% | -6.89% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.08% | -0.29% | -3.89% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 3.84% | — | +0.03% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.53% | -2.41% | +3.88% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 3.35% | -0.48% | -7.71% | |
| 9 | EQH | Equitable Holdings INC | 株式-金融 | 2.66% | -1.02% | -20.34% | |
| 10 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.39% | — | -13.98% | |
| 11 | RF | Regions Financial CORP | 株式-金融 | 2.19% | — | -3.02% | |
| 12 | CIM | Chimera Investment Corporation | 株式-その他 | 1.97% | — | +10.70% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.88% | -0.20% | -3.96% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.75% | -0.29% | -14.69% | |
| 15 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.57% | — | -30.93% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.49% | -0.04% | -0.02% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.46% | -0.01% | +10.07% | |
| 18 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.33% | +0.29% | +16.83% | |
| 19 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.26% | — | +0.37% | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.07% | — | +10.31% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.05% | -0.30% | -26.73% | |
| 22 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.04% | — | -0.29% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.99% | — | -11.91% | |
| 24 | SLRC | Slr Investment CORP | 株式-その他 | 0.97% | — | — | |
| 25 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.96% | — | -37.72% | |
| 26 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.89% | — | +53.79% | |
| 27 | NBIS | Nebius Group NV | 株式-その他 | 0.88% | — | -6.51% | |
| 28 | CCI | Crown Castle INC | 株式-不動産 | 0.87% | — | -16.69% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | — | -13.10% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | -24.75% | |
| 31 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.83% | — | +2.70% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | -0.33% | -51.43% | |
| 33 | QRVO | Qorvo INC | 株式-IT | 0.81% | — | -22.02% | |
| 34 | ELME | Elme Communities | 株式-その他 | 0.78% | — | +4.70% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | -0.40% | -7.97% | |
| 36 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.70% | — | -14.98% | |
| 37 | SHOP | Shopify INC - Class A | 株式-IT | 0.70% | — | — | |
| 38 | GLOB | Globant S.A. | 株式-IT | 0.67% | — | +196.94% | |
| 39 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.66% | — | +4.94% | |
| 40 | LHX | L3harris Technologies INC | 株式-資本財 | 0.65% | — | -18.75% | |
| 41 | TMUS | T-mobile US INC | 株式-通信サービス | 0.63% | — | -2.47% | |
| 42 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.63% | — | -20.87% | |
| 43 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.62% | — | -19.47% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.59% | — | -20.45% | |
| 45 | TEAM | Atlassian Corporation | 株式-IT | 0.59% | — | -20.00% | |
| 46 | MFIC | Midcap Financial Investment | 株式-その他 | 0.58% | — | -6.10% | |
| 47 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.57% | — | -14.83% | |
| 48 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.53% | — | — | |
| 49 | BKIEUR | Black Knight INC | 株式-その他 | 0.49% | — | — | |
| 50 | RPAY | Repay Holdings CORP | 株式-その他 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.9% | +3.88% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.5% | +0.03% | 増加 |
| 3 | GLOB | Globant S.A. | +0.5% | +196.94% | 増加 |
| 4 | GO | Grocery Outlet Holding CORP | +0.4% | +4204.18% | 増加 |
| 5 | RF | Regions Financial CORP | +0.4% | -3.02% | 減少 |
| 6 | CIM | Chimera Investment Corporation | +0.4% | +10.70% | 増加 |
| 7 | MU | Micron Technology INC | +0.4% | +10.31% | 増加 |
| 8 | CME | Cme Group INC | +0.4% | +11.02% | 増加 |
| 9 | RACE | Ferrari N.V. | +0.4% | +53.79% | 増加 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +10.07% | 増加 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.4% | +16.83% | 増加 |
| 12 | MELI | Mercadolibre INC | +0.4% | +0.37% | 増加 |
| 13 | AVGO | Broadcom INC | +0.3% | -0.02% | 減少 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -13.37% | 減少 |
| 15 | ABBV | Abbvie INC | +0.1% | -6.89% | 減少 |
| 16 | PYPL | Paypal Holdings INC | -0.4% | -97.63% | 減少 |
| 17 | MSFT | Microsoft CORP | -0.6% | -96.12% | 減少 |
| 18 | NOMD | Nomad Foods Limited | -0.6% | -77.50% | 減少 |
| 19 | ATVIEUR | Activision Blizzard INC | -0.6% | -30.93% | 減少 |
| 20 | AAPL | Apple INC | -0.7% | -92.80% | 減少 |
| 21 | AMZN | Amazon.com INC | -0.7% | -86.62% | 減少 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.7% | -82.47% | 減少 |
| 23 | WIX | Wix.com Ltd. | -0.8% | -99.28% | 減少 |
| 24 | VLO | Valero Energy CORP | -0.8% | -92.30% | 減少 |
| 25 | CMCSA | Comcast Corp-class A | -0.8% | -87.59% | 減少 |
| 26 | HD | Home Depot INC | -0.9% | -7.71% | 減少 |
| 27 | NFLX | Netflix INC | -0.9% | -96.44% | 減少 |
| 28 | FNV | Franco-nevada CORP | -1% | -99.97% | 減少 |
| 29 | META | Meta Platforms Inc-class A | -1% | -51.43% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | -1.1% | -88.08% | 減少 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.9% | -3.89% | 減少 |
| 32 | MFAUSD | Mfa Financial INC | — | EXIT | 全売却 |
| 33 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 34 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |
| 35 | BKIEUR | Black Knight INC | — | NEW | 新規購入 |
| 36 | RPAY | Repay Holdings CORP | — | NEW | 新規購入 |
| 37 | ✓ | Horizon Therapeutics PLC | — | NEW | 新規購入 |
| 38 | AVTR | Avantor INC | — | NEW | 新規購入 |
| 39 | TDY | Teledyne Technologies INC | — | NEW | 新規購入 |
| 40 | VOO | Vanguard S&P 500 ETF | — | NEW | 新規購入 |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 全売却 |
| 42 | VRNS | Varonis Systems INC | — | NEW | 新規購入 |
| 43 | SERVUSD | Terminix Global Holdings INC | — | NEW | 新規購入 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 45 | CWST | Casella Waste Systems Inc-a | — | NEW | 新規購入 |
| 46 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 47 | KRNT | Kornit Digital Ltd. | — | NEW | 新規購入 |
| 48 | NVROEUR | Nevro CORP | — | NEW | 新規購入 |
| 49 | GTLS | Chart Industries INC | — | NEW | 新規購入 |
| 50 | AMED | Amedisys INC | — | NEW | 新規購入 |