CIK: 0001009262
申告総資産額
$8.7億
| # | 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 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 8.19% | — | -2.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.93% | +0.13% | -7.11% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.74% | -0.90% | -11.85% | |
| 4 | ADSK | Autodesk INC | 株式-IT | 6.68% | — | -6.71% | |
| 5 | ✓ | Ims Health Holdings INC | 株式-その他 | 6.26% | — | -4.33% | |
| 6 | ✓ | 株式-その他 | 6.19% | — | -8.66% | ||
| 7 | ✓ | Delphi Automotive PLC | 株式-その他 | 6.13% | — | +17.42% | |
| 8 | SRCLEUR | Stericycle INC | 株式-その他 | 5.79% | — | -6.57% | |
| 9 | HO1 | Hologic INC | 株式-その他 | 5.63% | — | -7.86% | |
| 10 | CELG | Celgene CORP | 株式-その他 | 5.60% | — | -6.57% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.46% | — | -8.44% | |
| 12 | DG | Dollar General CORP | 株式-生活必需品 | 5.39% | — | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.94% | — | — | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 4.52% | -0.48% | -7.25% | |
| 15 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.90% | — | +5.48% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 3.31% | — | -47.39% | |
| 17 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.80% | — | — | |
| 18 | ✓ | 株式-その他 | 0.67% | — | — | ||
| 19 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.58% | — | -88.60% | |
| 20 | AON | Aon plc | 株式-金融 | 0.49% | — | -7.19% | |
| 21 | ACN | Accenture plc | 株式-IT | 0.41% | — | -4.11% | |
| 22 | AME | Ametek INC | 株式-資本財 | 0.39% | — | -7.99% | |
| 23 | PGR | Progressive CORP | 株式-金融 | 0.38% | -0.44% | -3.28% | |
| 24 | MSI | Motorola Solutions INC | 株式-IT | 0.33% | — | — | |
| 25 | ✓ | Tyco International LTD | 株式-その他 | 0.31% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 株式-金融 | 0.30% | — | — | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.29% | -0.11% | EXIT | |
| 28 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.28% | — | -0.41% | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 0.26% | — | — | |
| 30 | JWNUSD | Nordstrom INC | 株式-その他 | 0.26% | — | -38.20% | |
| 31 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.24% | — | — | |
| 32 | EBAY | Ebay INC | 株式-一般消費財 | 0.16% | — | — | |
| 33 | CDK | Cdk Global INC | 株式-その他 | 0.05% | — | — | |
| 34 | WAB | Wabtec CORP | 株式-資本財 | 0.03% | — | -62.41% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.02% | — | — | |
| 36 | AEP | American Electric Power | 株式-公益事業 | 0.01% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.01% | -0.05% | EXIT | |
| 38 | AMG | Affiliated Managers Group | 株式-金融 | 0.01% | — | -72.41% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.01% | — | -12.74% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.01% | — | — | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.01% | — | -29.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +2.7% | -2.26% | 減少 |
| 2 | ✓ | +0.9% | -8.66% | 減少 | |
| 3 | ✓ | Delphi Automotive PLC | +0.9% | +17.42% | 増加 |
| 4 | MSGS | Madison Square Garden Sports | +0.7% | +5.48% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -11.85% | 減少 |
| 6 | DHR | Danaher CORP | +0.3% | -7.25% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.11% | 減少 |
| 8 | ADSK | Autodesk INC | +0.1% | -6.71% | 減少 |
| 9 | JNJ | Johnson & Johnson | -0.2% | -93.48% | 減少 |
| 10 | HO1 | Hologic INC | -0.4% | -7.86% | 減少 |
| 11 | CELG | Celgene CORP | -0.7% | -6.57% | 減少 |
| 12 | VIPS | Vipshop Holdings LTD - Adr | -3.3% | -47.39% | 減少 |
| 13 | SWK | Stanley Black & Decker INC | -4% | -88.60% | 減少 |
| 14 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 15 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 17 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 20 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 21 | IP | International Paper Co | — | EXIT | 全売却 |
| 22 | GM | General Motors Co | — | EXIT | 全売却 |
| 23 | T | At&t INC | — | EXIT | 全売却 |
| 24 | F | Ford Motor Co | — | EXIT | 全売却 |
| 25 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 26 | INTC | Intel CORP | — | EXIT | 全売却 |
| 27 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 29 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 30 | ✓ | Firstmerit CORP Com | — | EXIT | 全売却 |
| 31 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 32 | UBS | UBS Group AG | — | EXIT | 全売却 |
| 33 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 34 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 35 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 36 | CCK | Crown Holdings INC | — | EXIT | 全売却 |
| 37 | PCH | Potlatchdeltic CORP | — | EXIT | 全売却 |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 全売却 |
| 39 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 41 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | 全売却 |
| 42 | GIS | General Mills INC | — | EXIT | 全売却 |
| 43 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 44 | ENR | Energizer Holdings INC | — | EXIT | 全売却 |
| 45 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 48 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 49 | OLN | Olin CORP | — | EXIT | 全売却 |
| 50 | BDN | Brandywine Realty Trust | — | EXIT | 全売却 |