CIK: 0001145020
申告総資産額
$96.3億
上位200銘柄を表示中（全209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 | 5.00% | -0.44% | +0.18% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.79% | -2.30% | +2.48% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.69% | -0.02% | +3.40% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.83% | — | -29.34% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.40% | -0.48% | -1.94% | |
| 6 | CIM | Chimera Investment Corporation | 株式-その他 | 3.26% | — | -12.28% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.17% | — | +3.55% | |
| 8 | RF | Regions Financial CORP | 株式-金融 | 3.16% | — | +5.16% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 3.14% | -0.04% | +60.62% | |
| 10 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.29% | — | +4.34% | |
| 11 | EQH | Equitable Holdings INC | 株式-金融 | 2.06% | -1.02% | — | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.05% | -0.29% | +8.50% | |
| 13 | C | Citigroup INC | 株式-金融 | 2.03% | -2.41% | -37.59% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.00% | -0.01% | +8.57% | |
| 15 | SHOP | Shopify INC - Class A | 株式-IT | 1.89% | — | +60.78% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.83% | -0.20% | -1.16% | |
| 17 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.70% | — | +5.32% | |
| 18 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.67% | +0.29% | +8.58% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | — | +7.84% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.30% | — | +9.51% | |
| 21 | MU | Micron Technology INC | 株式-IT | 1.16% | — | -3.69% | |
| 22 | SLRC | Slr Investment CORP | 株式-その他 | 1.09% | — | — | |
| 23 | COF | Capital One Financial CORP | 株式-金融 | 1.04% | -0.30% | -14.72% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | -0.40% | -7.99% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.02% | -0.33% | +2.00% | |
| 26 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.02% | — | -5.38% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.96% | -0.29% | -47.35% | |
| 28 | NBIS | Nebius Group NV | 株式-その他 | 0.95% | — | -7.17% | |
| 29 | SE | Sea Ltd-adr | 株式-通信サービス | 0.93% | -0.20% | +50.83% | |
| 30 | ELME | Elme Communities | 株式-その他 | 0.93% | — | — | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | — | -2.71% | |
| 32 | AVTR | Avantor INC | 株式-ヘルスケア | 0.80% | — | -2.51% | |
| 33 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.79% | — | -4.67% | |
| 34 | BZ | Kanzhun LTD - Adr | 株式-その他 | 0.76% | -0.70% | +240.77% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.71% | -0.59% | EXIT | |
| 36 | TEAM | Atlassian Corporation | 株式-IT | 0.70% | — | -30.32% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.67% | — | -8.03% | |
| 38 | QRVO | Qorvo INC | 株式-IT | 0.65% | — | -9.48% | |
| 39 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.61% | — | -11.34% | |
| 40 | MFIC | Midcap Financial Investment | 株式-その他 | 0.60% | — | -10.08% | |
| 41 | WIX | Wix.com Ltd. | 株式-IT | 0.60% | — | +21.42% | |
| 42 | ASML | ASML Holding N.V. | 株式-IT | 0.58% | — | -5.41% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.56% | — | -6.12% | |
| 44 | SBNY | Signature Bank | 株式-金融 | 0.55% | — | -3.10% | |
| 45 | CF | Cf Industries Holdings INC | 株式-素材 | 0.55% | — | -5.35% | |
| 46 | HSKAEUR | Heska CORP | 株式-その他 | 0.51% | — | -3.66% | |
| 47 | GTLS | Chart Industries INC | 株式-資本財 | 0.48% | — | -7.47% | |
| 48 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.47% | — | +0.95% | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.46% | — | -4.85% | |
| 50 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 0.45% | -0.13% | -1.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.5% | +60.62% | 増加 |
| 2 | SHOP | Shopify INC - Class A | +0.7% | +60.78% | 増加 |
| 3 | BZ | Kanzhun LTD - Adr | +0.5% | +240.77% | 増加 |
| 4 | RF | Regions Financial CORP | +0.5% | +5.16% | 増加 |
| 5 | AVGO | Broadcom INC | +0.5% | +2.48% | 増加 |
| 6 | SE | Sea Ltd-adr | +0.4% | +50.83% | 増加 |
| 7 | NIO | Nio INC - Adr | +0.4% | NEW | 新規購入 |
| 8 | YUMC | Yum China Holdings INC | +0.3% | +2469.53% | 増加 |
| 9 | MELI | Mercadolibre INC | +0.3% | +5.32% | 増加 |
| 10 | GTES | Gates Industrial Corporation plc | +0.2% | NEW | 新規購入 |
| 11 | GXO | Gxo Logistics INC | +0.2% | NEW | 新規購入 |
| 12 | CALX | Calix INC | +0.2% | NEW | 新規購入 |
| 13 | AZTA | Azenta INC | +0.2% | NEW | 新規購入 |
| 14 | DLO | DLocal Limited | +0.2% | +86.65% | 増加 |
| 15 | CNMD | Conmed CORP | +0.2% | NEW | 新規購入 |
| 16 | EXE | Expand Energy CORP | +0.2% | NEW | 新規購入 |
| 17 | KRG | Kite Realty Group Trust | +0.2% | NEW | 新規購入 |
| 18 | HBM | Hudbay Minerals INC | +0.2% | +328.81% | 増加 |
| 19 | MO | Altria Group INC | +0.1% | +10457.77% | 増加 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +10724.92% | 増加 |
| 21 | QCOM | Qualcomm INC | 0% | +3.55% | 増加 |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | +4.34% | 増加 |
| 23 | ATVIEUR | Activision Blizzard INC | -0.1% | +9.51% | 増加 |
| 24 | PETQEUR | Petiq INC | -0.1% | -4.61% | 減少 |
| 25 | QRVO | Qorvo INC | -0.1% | -9.48% | 減少 |
| 26 | XPO | Xpo INC | -0.1% | -0.96% | 減少 |
| 27 | AMED | Amedisys INC | -0.1% | -5.12% | 減少 |
| 28 | CME | Cme Group INC | -0.1% | +0.18% | 増加 |
| 29 | FRPT | Freshpet INC | -0.2% | -38.03% | 減少 |
| 30 | COHU | Cohu INC | -0.2% | -50.54% | 減少 |
| 31 | EPAM | Epam Systems INC | -0.2% | -100.00% | 減少 |
| 32 | CP | Canadian Pacific Kansa F | -0.2% | -5.38% | 減少 |
| 33 | BAP | Credicorp Ltd. | -0.2% | EXIT | 全売却 |
| 34 | MU | Micron Technology INC | -0.2% | -3.69% | 減少 |
| 35 | MP | Mp Materials CORP | -0.2% | EXIT | 全売却 |
| 36 | ✓ | Ajax I | -0.2% | EXIT | 全売却 |
| 37 | AGO | Assured Guaranty Ltd. | -0.2% | -85.91% | 減少 |
| 38 | VNET | Vnet Group Inc-adr | -0.3% | -11.34% | 減少 |
| 39 | CIM | Chimera Investment Corporation | -0.3% | -12.28% | 減少 |
| 40 | ✓ | Horizon Therapeutics PLC | -0.3% | -61.43% | 減少 |
| 41 | GO | Grocery Outlet Holding CORP | -0.3% | -96.53% | 減少 |
| 42 | BEKE | Ke Holdings Inc-adr | -0.3% | EXIT | 全売却 |
| 43 | GLOB | Globant S.A. | -0.4% | -76.81% | 減少 |
| 44 | TMUS | T-mobile US INC | -0.5% | -77.47% | 減少 |
| 45 | GDS | Gds Holdings LTD - Adr | -0.6% | -77.61% | 減少 |
| 46 | CCI | Crown Castle INC | -0.6% | -99.25% | 減少 |
| 47 | DIS | Walt Disney Co/the | -0.8% | -99.01% | 減少 |
| 48 | JPM | Jpmorgan Chase & Co | -1% | -29.34% | 減少 |
| 49 | C | Citigroup INC | -1.1% | -37.59% | 減少 |
| 50 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -47.35% | 減少 |