申告総資産額
$15.8億
報告対象四半期: 2019-09-30 · 銘柄数: 28
ASHMORE WEALTH MANAGEMENT LLCは最新の13F報告書で28件の保有を開示しました。申告期間は2019-09-30、保有総時価額は約$15.8億、四半期回転率は13.3%です。
減少 CTSH
-38.3% -$2416.5万
増加 AAPL
0.0% $2573.4万
増加 AMAT
+17.8% $1198.4万
増加 CSGP
+103.3% $1113.6万
増加 SPLKCHF
+166.2% $829.4万
減少 XLNXEUR
0.0% -$504.6万
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 21.66% | +0.09% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 13.98% | +1.21% | — | |
| 3 | INTC | Intel CORP | 株式-IT | 7.11% | +0.29% | — | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.21% | -0.23% | — | |
| 5 | KNX | Knight-swift Transportation | 株式-資本財 | 4.62% | +0.30% | — | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 4.43% | +0.05% | — | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 3.82% | -0.30% | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.80% | -0.03% | — | |
| 9 | FAST | Fastenal Co | 株式-資本財 | 3.39% | -0.10% | — | |
| 10 | AMAT | Applied Materials INC | 株式-IT | 3.21% | +0.68% | +17.80% | |
| 11 | ADBE | Adobe INC | 株式-IT | 2.72% | -0.28% | — | |
| 12 | ITW | Illinois Tool Works | 株式-資本財 | 2.62% | +0.02% | — | |
| 13 | CRM | Salesforce INC | 株式-IT | 2.53% | -0.14% | — | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 2.45% | +0.20% | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.17% | -1.65% | -38.27% | |
| 16 | FTV | Fortive CORP | 株式-IT | 2.14% | +0.03% | +24.68% | |
| 17 | SHOP | Shopify INC - Class A | 株式-IT | 1.74% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.54% | +0.04% | — | |
| 19 | XLNXEUR | Xilinx INC | 株式-その他 | 1.39% | -0.37% | — | |
| 20 | WAB | Wabtec CORP | 株式-資本財 | 1.37% | -0.05% | — | |
| 21 | CSGP | Costar Group INC | 株式-不動産 | 1.30% | +0.68% | +103.27% | |
| 22 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.27% | -0.02% | — | |
| 23 | SNA | Snap-on INC | 株式-資本財 | 1.21% | -0.11% | — | |
| 24 | DAL | Delta Air Lines INC | 株式-資本財 | 1.03% | +0.27% | +38.77% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 1.03% | +0.14% | — | |
| 26 | SPLKCHF | Splunk INC | 株式-その他 | 0.87% | +0.51% | +166.24% | |
| 27 | ✓ | Pluralsight INC | 株式-その他 | 0.81% | +0.81% | NEW | |
| 28 | NSP | Insperity INC | 株式-その他 | 0.58% | +0.58% | 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
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2019-09-30 | 28 | $15.8億 | 13 | |
| 2019-06-30 | 27 | $15.3億 | 19 | |
| 2019-03-31 | 25 | $17.1億 | 19 | |
| 2018-12-31 | 26 | $14.4億 | 32 | |
| 2018-09-30 | 30 | $19.6億 | 14 | |
| 2018-06-30 | 30 | $19.1億 | 10 | |
| 2018-03-31 | 30 | $20.0億 | 12 | |
| 2017-12-31 | 30 | $19.2億 | 8 | |
| 2017-09-30 | 27 | $18.5億 | 13 | |
| 2017-06-30 | 25 | $17.9億 | 7 | |
| 2017-03-31 | 24 | $18.5億 | 13 | |
| 2016-12-31 | 23 | $17.0億 | 9 | |
| 2016-09-30 | 21 | $16.2億 | 48 | |
| 2016-06-30 | 20 | $26.0億 | 47 | |
| 2016-03-31 | 22 | $38.2億 | 22 | |
| 2015-12-31 | 22 | $47.1億 | 20 | |
| 2015-09-30 | 22 | $44.3億 | 29 | |
| 2015-06-30 | 23 | $45.6億 | 12 | |
| 2015-03-31 | 23 | $45.5億 | 21 | |
| 2014-12-31 | 25 | $51.2億 | 15 | |
| 2014-09-30 | 24 | $49.9億 | 10 | |
| 2014-06-30 | 25 | $51.9億 | 21 | |
| 2014-03-31 | 23 | $50.1億 | 8 | |
| 2013-12-31 | 25 | $51.2億 | 12 | |
| 2013-09-30 | 26 | $45.9億 | 16 | |
| 2013-06-30 | 29 | $42.4億 | 0 |
Ashmore Wealth Management LLCの2019-09-30時点における主要なポジション変更： 全売却: Oracle CORP (ORCL); 新規購入: Pluralsight INC; 新規購入: Insperity INC (NSP); 減少: Cognizant Tech Solutions-a (CTSH) — 保有株数 -38.27%; 増加: Applied Materials INC (AMAT) — 保有株数 +17.80%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | — | 変化なし |
| 2 | AMAT | Applied Materials INC | +0.7% | +17.80% | 増加 |
| 3 | CSGP | Costar Group INC | +0.7% | +103.27% | 増加 |
| 4 | SPLKCHF | Splunk INC | +0.5% | +166.24% | 増加 |
| 5 | KNX | Knight-swift Transportation | +0.3% | — | 変化なし |
| 6 | INTC | Intel CORP | +0.3% | — | 変化なし |
| 7 | DAL | Delta Air Lines INC | +0.3% | +38.77% | 増加 |
| 8 | TXN | Texas Instruments INC | +0.2% | — | 変化なし |
| 9 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 11 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 12 | NVDA | Nvidia CORP | 0% | — | 変化なし |
| 13 | FTV | Fortive CORP | 0% | +24.68% | 増加 |
| 14 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 15 | SHOP | Shopify INC - Class A | 0% | — | 変化なし |
| 16 | AOS | Smith (a.o.) CORP | 0% | — | 変化なし |
| 17 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 18 | WAB | Wabtec CORP | -0.1% | — | 変化なし |
| 19 | FAST | Fastenal Co | -0.1% | — | 変化なし |
| 20 | SNA | Snap-on INC | -0.1% | — | 変化なし |
| 21 | CRM | Salesforce INC | -0.1% | — | 変化なし |
| 22 | V | Visa Inc-class A Shares | -0.2% | — | 変化なし |
| 23 | ADBE | Adobe INC | -0.3% | — | 変化なし |
| 24 | UNP | Union Pacific CORP | -0.3% | — | 変化なし |
| 25 | XLNXEUR | Xilinx INC | -0.4% | — | 変化なし |
| 26 | CTSH | Cognizant Tech Solutions-a | -1.7% | -38.27% | 減少 |
| 27 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 28 | ✓ | Pluralsight INC | — | NEW | 新規購入 |
| 29 | NSP | Insperity INC | — | NEW | 新規購入 |