CIK: 0001145020
申告総資産額
$96.3億
| # | 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 | AVGO | Broadcom INC | 株式-IT | 8.09% | -2.30% | +899.74% | |
| 2 | T | At&t INC | 株式-通信サービス | 7.71% | +0.24% | +7.81% | |
| 3 | C | Citigroup INC | 株式-金融 | 6.06% | -2.41% | +6.26% | |
| 4 | CME | Cme Group INC | 株式-金融 | 3.63% | -0.44% | +0.46% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.33% | -0.04% | -9.81% | |
| 6 | EQH | Equitable Holdings INC | 株式-金融 | 2.88% | -1.02% | — | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.77% | -0.29% | +0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.75% | — | +0.05% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.69% | -0.48% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.47% | +0.29% | +0.67% | |
| 11 | TRP | Tc Energy CORP | 株式-エネルギー | 2.39% | +0.25% | +7.52% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 2.15% | -0.53% | +0.59% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.12% | -0.01% | +0.46% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.09% | -0.02% | +0.59% | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 1.90% | -0.13% | +0.18% | |
| 16 | LIN | Linde plc | 株式-素材 | 1.64% | -0.05% | +4.19% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.63% | -0.33% | -9.52% | |
| 18 | RF | Regions Financial CORP | 株式-金融 | 1.57% | — | -10.40% | |
| 19 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.55% | — | +0.04% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.46% | — | +0.39% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.45% | — | +1.32% | |
| 22 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.27% | -0.06% | +41.94% | |
| 23 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.22% | -0.41% | +69.62% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.18% | — | +2.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | -0.40% | -1.05% | |
| 26 | CIM | Chimera Investment CORP | 株式-その他 | 1.02% | — | — | |
| 27 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.95% | — | +1.17% | |
| 28 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 0.93% | — | +69.63% | |
| 29 | ✓ | Ferrovial Se | 株式-その他 | 0.89% | — | +717.42% | |
| 30 | SLRC | Slr Investment CORP | 株式-その他 | 0.85% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.84% | — | -0.44% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.75% | -0.20% | +3.11% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.69% | -0.29% | +4.98% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.64% | — | -6.15% | |
| 35 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.62% | +0.21% | -33.26% | |
| 36 | BZ | Kanzhun LTD - Adr | 株式-その他 | 0.60% | -0.70% | +473.43% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.60% | — | -17.23% | |
| 38 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.58% | — | +7.23% | |
| 39 | ELME | Elme Communities | 株式-その他 | 0.56% | — | — | |
| 40 | CACI | Caci International INC -cl A | 株式-IT | 0.54% | — | -10.47% | |
| 41 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.53% | -0.11% | +16.53% | |
| 42 | SHOP | Shopify INC - Class A | 株式-IT | 0.51% | — | +32.74% | |
| 43 | MFIC | Midcap Financial Investment | 株式-その他 | 0.51% | — | — | |
| 44 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.51% | — | +4.43% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.49% | -0.59% | EXIT | |
| 46 | SE | Sea Ltd-adr | 株式-通信サービス | 0.48% | -0.20% | +36.84% | |
| 47 | ASML | ASML Holding N.V. | 株式-IT | 0.44% | — | -7.31% | |
| 48 | GLOB | Globant S.A. | 株式-IT | 0.42% | — | +6.83% | |
| 49 | LHX | L3harris Technologies INC | 株式-資本財 | 0.40% | — | -0.03% | |
| 50 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 0.40% | -0.13% | -0.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CIM | Chimera Investment CORP | +1% | NEW | 新規購入 |
| 2 | T | At&t INC | +1% | +7.81% | 増加 |
| 3 | ✓ | Ferrovial Se | +0.8% | +717.42% | 増加 |
| 4 | ALC | Alcon Inc. | +0.5% | +69.62% | 増加 |
| 5 | BZ | Kanzhun LTD - Adr | +0.5% | +473.43% | 増加 |
| 6 | TRP | Tc Energy CORP | +0.5% | +7.52% | 増加 |
| 7 | FLUT | Flutter Entertainment plc | +0.4% | NEW | 新規購入 |
| 8 | FCX | Freeport-mcmoran INC | +0.3% | +41.94% | 増加 |
| 9 | EDU | New Oriental Educatio-sp Adr | +0.3% | +69.63% | 増加 |
| 10 | HD | Home Depot INC | +0.2% | — | 変化なし |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.98% | 増加 |
| 12 | SE | Sea Ltd-adr | +0.2% | +36.84% | 増加 |
| 13 | SHOP | Shopify INC - Class A | +0.2% | +32.74% | 増加 |
| 14 | BLDR | Builders Firstsource INC | +0.2% | +7.23% | 増加 |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.2% | +61.42% | 増加 |
| 16 | CME | Cme Group INC | +0.2% | +0.46% | 増加 |
| 17 | ABBV | Abbvie INC | +0.1% | +0.59% | 増加 |
| 18 | MELI | Mercadolibre INC | +0.1% | +1.17% | 増加 |
| 19 | MDT | Medtronic plc | +0.1% | +0.59% | 増加 |
| 20 | ENB | Enbridge INC | +0.1% | +0.18% | 増加 |
| 21 | THC | Tenet Healthcare CORP | +0.1% | NEW | 新規購入 |
| 22 | TRU | Transunion | +0.1% | +0.98% | 増加 |
| 23 | SN | SharkNinja, Inc. | +0.1% | -2.17% | 減少 |
| 24 | LIN | Linde plc | +0.1% | +4.19% | 増加 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +0.39% | 増加 |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +0.04% | 増加 |
| 27 | RACE | Ferrari N.V. | +0.1% | +4.43% | 増加 |
| 28 | MA | Mastercard INC - A | 0% | +3.11% | 増加 |
| 29 | AVGO | Broadcom INC | -0.1% | +899.74% | 増加 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.05% | 増加 |
| 31 | YUMC | Yum China Holdings INC | -0.1% | EXIT | 全売却 |
| 32 | ACHC | Acadia Healthcare Co INC | -0.1% | -95.88% | 減少 |
| 33 | TME | Tencent Music Entertainm-adr | -0.1% | -46.63% | 減少 |
| 34 | TBBB | BBB Foods Inc. | -0.1% | -71.50% | 減少 |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.2% | -39.83% | 減少 |
| 36 | PDD | Pdd Holdings INC | -0.2% | -53.89% | 減少 |
| 37 | ASML | ASML Holding N.V. | -0.2% | -7.31% | 減少 |
| 38 | NVDA | Nvidia CORP | -0.2% | -17.23% | 減少 |
| 39 | C | Citigroup INC | -0.2% | +6.26% | 増加 |
| 40 | PETQEUR | Petiq INC | -0.2% | -96.86% | 減少 |
| 41 | SCHW | Schwab (charles) CORP | -0.2% | -0.44% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.05% | 減少 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +2.54% | 増加 |
| 44 | BKNG | Booking Holdings INC | -0.3% | -33.26% | 減少 |
| 45 | EL | Estee Lauder Companies-cl A | -0.3% | EXIT | 全売却 |
| 46 | STLA | Stellantis N.V. | -0.4% | -35.70% | 減少 |
| 47 | MBLY | Mobileye Global Inc-a | -0.4% | EXIT | 全売却 |
| 48 | HDB | Hdfc Bank Ltd-adr | -0.5% | -59.65% | 減少 |
| 49 | MRK | Merck & Co. INC. | -0.5% | +0.27% | 増加 |
| 50 | PFE | Pfizer INC | -0.5% | -9.81% | 減少 |