CIK: 0001145020
申告総資産額
$96.3億
上位200銘柄を表示中（全207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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.15% | — | -2.38% | |
| 2 | CME | Cme Group INC | 株式-金融 | 5.09% | -0.44% | -0.80% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.34% | -0.02% | +0.05% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 4.21% | -2.30% | -8.02% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.95% | -0.29% | +1.64% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 3.69% | -0.48% | -1.95% | |
| 7 | C | Citigroup INC | 株式-金融 | 3.67% | -2.41% | -9.73% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.97% | — | -9.10% | |
| 9 | RF | Regions Financial CORP | 株式-金融 | 2.75% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.62% | — | -18.68% | |
| 11 | CIM | Chimera Investment Corporation | 株式-その他 | 2.43% | — | +2.05% | |
| 12 | EQH | Equitable Holdings INC | 株式-金融 | 2.21% | -1.02% | -33.33% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.90% | -0.20% | +3.38% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.73% | -0.01% | +11.15% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.64% | -0.29% | +1.62% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.56% | -0.04% | +8.60% | |
| 17 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.48% | +0.29% | — | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.47% | — | -4.90% | |
| 19 | MU | Micron Technology INC | 株式-IT | 1.35% | — | +9.30% | |
| 20 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.20% | — | +10.34% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.16% | -0.30% | -12.11% | |
| 22 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.16% | — | +3.97% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.12% | — | — | |
| 24 | SLRC | Slr Investment CORP | 株式-その他 | 0.96% | — | — | |
| 25 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.94% | — | +24.13% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | -0.40% | -2.42% | |
| 27 | NBIS | Nebius Group NV | 株式-その他 | 0.87% | — | +9.05% | |
| 28 | SHOP | Shopify INC - Class A | 株式-IT | 0.87% | — | +29.61% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | — | +8.74% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | -0.33% | -0.94% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | -1.41% | |
| 32 | QRVO | Qorvo INC | 株式-IT | 0.83% | — | -4.81% | |
| 33 | ELME | Elme Communities | 株式-その他 | 0.79% | — | +0.43% | |
| 34 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.78% | — | -2.28% | |
| 35 | CCI | Crown Castle INC | 株式-不動産 | 0.71% | — | -22.67% | |
| 36 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.68% | — | -8.91% | |
| 37 | MFIC | Midcap Financial Investment | 株式-その他 | 0.68% | — | -8.14% | |
| 38 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.65% | — | -38.95% | |
| 39 | AVTR | Avantor INC | 株式-ヘルスケア | 0.60% | — | +34.21% | |
| 40 | WIX | Wix.com Ltd. | 株式-IT | 0.60% | — | +11357.15% | |
| 41 | GLOB | Globant S.A. | 株式-IT | 0.57% | — | -8.85% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.57% | — | +2.23% | |
| 43 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.57% | — | +4.91% | |
| 44 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.57% | — | +15.97% | |
| 45 | TMUS | T-mobile US INC | 株式-通信サービス | 0.56% | — | -2.34% | |
| 46 | TEAM | Atlassian Corporation | 株式-IT | 0.53% | — | +3.52% | |
| 47 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.53% | — | -6.26% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.51% | -0.59% | EXIT | |
| 49 | ASML | ASML Holding N.V. | 株式-IT | 0.50% | — | -9.56% | |
| 50 | CF | Cf Industries Holdings INC | 株式-素材 | 0.46% | — | -0.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | -2.38% | 減少 |
| 2 | WIX | Wix.com Ltd. | +0.6% | +11357.15% | 増加 |
| 3 | RF | Regions Financial CORP | +0.6% | — | 変化なし |
| 4 | CIM | Chimera Investment Corporation | +0.5% | +2.05% | 増加 |
| 5 | CME | Cme Group INC | +0.4% | -0.80% | 減少 |
| 6 | HD | Home Depot INC | +0.3% | -1.95% | 減少 |
| 7 | MU | Micron Technology INC | +0.3% | +9.30% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +11.15% | 増加 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | -18.68% | 減少 |
| 10 | FRPT | Freshpet INC | +0.2% | +129.53% | 増加 |
| 11 | HSKAEUR | Heska CORP | +0.2% | +129.61% | 増加 |
| 12 | SE | Sea Ltd-adr | +0.2% | +1166.94% | 増加 |
| 13 | SHOP | Shopify INC - Class A | +0.2% | +29.61% | 増加 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | — | 変化なし |
| 15 | AVTR | Avantor INC | +0.2% | +34.21% | 増加 |
| 16 | C | Citigroup INC | +0.1% | -9.73% | 減少 |
| 17 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 18 | JRVR | James River Group Holdings, Inc. | -0.2% | -84.99% | 減少 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -48.84% | 減少 |
| 20 | FLEX | Flex Ltd. | -0.2% | -48.58% | 減少 |
| 21 | AVLRUSD | Avalara INC | -0.2% | -36.71% | 減少 |
| 22 | HAE | Haemonetics Corp/mass | -0.2% | -40.12% | 減少 |
| 23 | HUYA | Huya Inc-adr | -0.2% | -99.86% | 減少 |
| 24 | COO | The Cooper Companies, Inc. | -0.2% | -83.54% | 減少 |
| 25 | NVROEUR | Nevro CORP | -0.2% | -57.17% | 減少 |
| 26 | DVA | Davita INC | -0.2% | -61.22% | 減少 |
| 27 | GDS | Gds Holdings LTD - Adr | -0.3% | -23.76% | 減少 |
| 28 | CCK | Crown Holdings INC | -0.3% | -45.89% | 減少 |
| 29 | LAMR | Lamar Advertising Co-a | -0.3% | -38.95% | 減少 |
| 30 | EQH | Equitable Holdings INC | -0.5% | -33.33% | 減少 |
| 31 | LHX | L3harris Technologies INC | -0.5% | -73.22% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.9% | -9.10% | 減少 |
| 33 | NIO | Nio INC - Adr | — | EXIT | 全売却 |
| 34 | BEKE | Ke Holdings Inc-adr | — | NEW | 新規購入 |
| 35 | SONO | Sonos INC | — | NEW | 新規購入 |
| 36 | SBNY | Signature Bank | — | NEW | 新規購入 |
| 37 | DAR | Darling Ingredients INC | — | NEW | 新規購入 |
| 38 | RAMP | Liveramp Holdings INC | — | NEW | 新規購入 |
| 39 | TRMB | Trimble INC | — | EXIT | 全売却 |
| 40 | CTLTEUR | Catalent INC | — | EXIT | 全売却 |
| 41 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |
| 42 | FMS | Fresenius Medical Care-adr | — | EXIT | 全売却 |
| 43 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 全売却 |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新規購入 |
| 45 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新規購入 |
| 46 | CDLXEUR | Cardlytics INC | — | EXIT | 全売却 |
| 47 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 全売却 |
| 48 | NTRA | Natera INC | — | NEW | 新規購入 |
| 49 | SEDG | Solaredge Technologies INC | — | EXIT | 全売却 |
| 50 | PLMR | Palomar Holdings INC | — | EXIT | 全売却 |