申告総資産額
$1.0億
報告対象四半期: 2020-09-30 · 銘柄数: 52
Voit & Company, LLCは最新の13F報告書で52件の保有を開示しました。申告期間は2020-09-30、保有総時価額は約$1.0億、四半期回転率は18.4%です。
減少 ABBV
+1.0% -$48.5万
増加 DHI
+0.7% $128.6万
増加 NVDA
+0.0% $121.2万
減少 ILMN
+0.1% -$50.4万
増加 TMO
-0.1% $91.2万
増加 WEC
+9.4% $93.5万
上位49銘柄を表示中（全52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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.22% | — | -12.39% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.72% | +0.08% | +252.08% | |
| 3 | WEC | Wec Energy Group INC | 株式-公益事業 | 5.22% | +0.46% | +9.36% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.20% | -0.07% | +4.97% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.06% | +0.06% | +5.23% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.94% | +0.48% | -0.07% | |
| 7 | DHI | Dr Horton INC | 株式-一般消費財 | 4.57% | +0.91% | +0.73% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 4.44% | +0.43% | +7.16% | |
| 9 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 4.36% | +0.08% | +7.24% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.27% | -0.95% | +1.01% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 3.93% | +0.89% | +0.03% | |
| 12 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.38% | +0.41% | +7.15% | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.91% | +0.22% | +5.98% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.63% | -0.13% | -3.00% | |
| 15 | CRM | Salesforce INC | 株式-IT | 2.56% | +0.40% | -2.82% | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 2.48% | -0.79% | +0.14% | |
| 17 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.45% | — | -6.70% | |
| 18 | CTAS | Cintas CORP | 株式-資本財 | 2.32% | +0.27% | +0.14% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.10% | +0.17% | +2.37% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 2.05% | -0.19% | -0.25% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.01% | +0.18% | +8.36% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.73% | -0.02% | -0.13% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.72% | +0.10% | +0.38% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | -0.46% | +1.43% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 1.17% | -0.11% | -13.70% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.09% | -0.30% | -1.84% | |
| 27 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.04% | -0.03% | +0.21% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.03% | +0.25% | +43.71% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.99% | -0.34% | -10.12% | |
| 30 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.90% | -0.06% | +0.44% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | +0.01% | +0.55% | |
| 32 | REGIEUR | Renewable Energy Group INC | 株式-その他 | 0.83% | +0.41% | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.83% | -0.06% | -3.36% | |
| 34 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 0.81% | +0.04% | +0.23% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.79% | -0.05% | -6.76% | |
| 36 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.77% | -0.29% | -2.22% | |
| 37 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.68% | +0.19% | +3.24% | |
| 38 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.60% | -0.04% | -6.21% | |
| 39 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.54% | +0.23% | +72.27% | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.50% | +0.50% | NEW | |
| 41 | BCPC | Balchem CORP | 株式-素材 | 0.50% | -0.03% | +1.82% | |
| 42 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.47% | +0.47% | NEW | |
| 43 | JBSS | John B. Sanfilippo & Son INC | 株式-その他 | 0.46% | -0.09% | +2.67% | |
| 44 | DOCU | Docusign INC | 株式-IT | 0.43% | -0.27% | -46.61% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.40% | — | +1.10% | |
| 46 | PLAB | Photronics INC | 株式-その他 | 0.27% | -0.17% | -24.37% | |
| 47 | GNRC | Generac Holdings INC | 株式-資本財 | 0.22% | -0.05% | -43.88% | |
| 48 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 0.20% | — | +0.84% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.06% | +0.06% | NEW |
パフォーマンスを算出するための価格データがまだ十分ではありません
Voit & Company, LLCの2020-09-30時点における主要なポジション変更： 全売却: Chubb Limited (CB); 新規購入: Fiserv INC (FISV); 新規購入: Sprouts Farmers Market INC (SFM); 全売却: Voya Financial INC (VOYA); 全売却: Marcus Corporation (MCS).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +0.9% | +0.73% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.9% | +0.03% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.07% | 減少 |
| 4 | WEC | Wec Energy Group INC | +0.5% | +9.36% | 増加 |
| 5 | HON | Honeywell International INC | +0.4% | +7.16% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.4% | +7.15% | 増加 |
| 7 | REGIEUR | Renewable Energy Group INC | +0.4% | — | 変化なし |
| 8 | CRM | Salesforce INC | +0.4% | -2.82% | 減少 |
| 9 | CTAS | Cintas CORP | +0.3% | +0.14% | 増加 |
| 10 | IBM | Intl Business Machines CORP | +0.3% | +43.71% | 増加 |
| 11 | AOS | Smith (a.o.) CORP | +0.2% | +72.27% | 増加 |
| 12 | ADBE | Adobe INC | +0.2% | +5.98% | 増加 |
| 13 | HASI | Ha Sustainable Infrastructur | +0.2% | +3.24% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +8.36% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +2.37% | 増加 |
| 16 | UNP | Union Pacific CORP | +0.1% | +0.38% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | +252.08% | 増加 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +7.24% | 増加 |
| 19 | GLD | Spdr Gold Shares | +0.1% | +5.23% | 増加 |
| 20 | SSD | Simpson Manufacturing Co INC | 0% | +0.23% | 増加 |
| 21 | HD | Home Depot INC | 0% | +0.55% | 増加 |
| 22 | CCK | Crown Holdings INC | — | -6.70% | 減少 |
| 23 | NXP | Nuveen Select Tax-free INC | — | +0.84% | 増加 |
| 24 | ORLY | O'reilly Automotive INC | 0% | -0.13% | 減少 |
| 25 | MRSH | Marsh & Mclennan Cos | 0% | +0.21% | 増加 |
| 26 | BCPC | Balchem CORP | 0% | +1.82% | 増加 |
| 27 | MELI | Mercadolibre INC | 0% | -6.21% | 減少 |
| 28 | GNRC | Generac Holdings INC | -0.1% | -43.88% | 減少 |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -6.76% | 減少 |
| 30 | NOC | Northrop Grumman CORP | -0.1% | +0.44% | 増加 |
| 31 | SCHF | Schwab Intl Equity ETF | -0.1% | -3.36% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +4.97% | 増加 |
| 33 | JBSS | John B. Sanfilippo & Son INC | -0.1% | +2.67% | 増加 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -13.70% | 減少 |
| 35 | SCHB | Schwab US Broad Market ETF | -0.1% | -3.00% | 減少 |
| 36 | PLAB | Photronics INC | -0.2% | -24.37% | 減少 |
| 37 | BAC | Bank Of America CORP | -0.2% | -0.25% | 減少 |
| 38 | DOCU | Docusign INC | -0.3% | -46.61% | 減少 |
| 39 | KMI | Kinder Morgan INC | -0.3% | -2.22% | 減少 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.3% | -1.84% | 減少 |
| 41 | MU | Micron Technology INC | -0.3% | -10.12% | 減少 |
| 42 | CVX | Chevron CORP | -0.5% | +1.43% | 増加 |
| 43 | ILMN | Illumina INC | -0.8% | +0.14% | 増加 |
| 44 | ABBV | Abbvie INC | -1% | +1.01% | 増加 |
| 45 | CB | Chubb Limited | — | EXIT | 全売却 |
| 46 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 47 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 48 | VOYA | Voya Financial INC | — | EXIT | 全売却 |
| 49 | MCS | Marcus Corporation | — | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
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