CIK: 0001093589
申告総資産額
$12.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.14% | -0.91% | -0.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.27% | -1.62% | -0.25% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 5.24% | -0.37% | -2.03% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.52% | +0.28% | -0.40% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.90% | +0.09% | +0.48% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.75% | -0.19% | -1.37% | |
| 7 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.57% | — | +0.21% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.41% | -0.44% | -24.87% | |
| 9 | PSX | Phillips 66 | 株式-エネルギー | 3.31% | — | -3.74% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.21% | — | +0.11% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.97% | — | +0.77% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 2.87% | -0.36% | +0.21% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.77% | — | +1.54% | |
| 14 | MIDD | Middleby CORP | 株式-資本財 | 2.70% | — | +1.25% | |
| 15 | ECL | Ecolab INC | 株式-素材 | 2.63% | — | -20.50% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.54% | -0.22% | -1.85% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 2.48% | — | -28.26% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.39% | — | -0.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.18% | +0.04% | +0.37% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 2.14% | -0.06% | -2.09% | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 2.13% | — | +1.04% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | +0.99% | |
| 23 | BR | Broadridge Financial Solutio | 株式-IT | 2.01% | — | -34.30% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.77% | — | -0.06% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.74% | — | +7881.83% | |
| 26 | CELG | Celgene CORP | 株式-その他 | 1.69% | — | -0.35% | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.52% | — | +7.50% | |
| 28 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.46% | — | +0.56% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.40% | +0.01% | +29.59% | |
| 30 | INTU | Intuit INC | 株式-IT | 1.38% | -0.12% | -12.67% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.33% | — | -0.70% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | — | +833.38% | |
| 33 | MKL | Markel Group INC | 株式-金融 | 1.29% | — | +1.18% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 1.26% | — | -0.38% | |
| 35 | LFUS | Littelfuse INC | 株式-IT | 1.22% | — | -1.32% | |
| 36 | CB | Chubb Limited | 株式-金融 | 1.18% | — | -0.44% | |
| 37 | CERNCHF | Cerner CORP | 株式-その他 | 1.14% | — | +2.21% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.08% | — | +1.71% | |
| 39 | WAL | Western Alliance Bancorp | 株式-金融 | 1.04% | — | +1.20% | |
| 40 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.64% | — | -50.04% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.24% | — | -12.50% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.22% | -0.26% | -2.79% | |
| 43 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.13% | — | +13.59% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.12% | — | +0.99% | |
| 45 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.11% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.10% | — | +1.26% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.10% | — | +0.69% | |
| 48 | RY | Royal Bank Of Canada | 株式-金融 | 0.10% | — | +1.56% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.09% | — | +0.47% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.09% | — | +2.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.7% | +7881.83% | 増加 |
| 2 | DIS | Walt Disney Co/the | +1.2% | +833.38% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | -0.40% | 減少 |
| 4 | AAPL | Apple INC | +0.6% | -0.81% | 減少 |
| 5 | LOW | Lowe's Cos INC | +0.4% | +29.59% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.25% | 減少 |
| 7 | PSX | Phillips 66 | +0.4% | -3.74% | 減少 |
| 8 | MA | Mastercard INC - A | +0.3% | -1.37% | 減少 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +0.77% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -2.09% | 減少 |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | +0.48% | 増加 |
| 12 | EXPE | Expedia Group INC | +0.1% | +0.56% | 増加 |
| 13 | CVS | Cvs Health CORP | +0.1% | +1.54% | 増加 |
| 14 | LFUS | Littelfuse INC | +0.1% | -1.32% | 減少 |
| 15 | CERNCHF | Cerner CORP | +0.1% | +2.21% | 増加 |
| 16 | FLT1EUR | Fleetcor Technologies INC | 0% | -0.70% | 減少 |
| 17 | APH | Amphenol Corp-cl A | 0% | +0.21% | 増加 |
| 18 | INTU | Intuit INC | 0% | -12.67% | 減少 |
| 19 | ✓ | Verizon Communications Inc. | 0% | +13.59% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | -2.79% | 減少 |
| 21 | PEP | Pepsico INC | 0% | +0.99% | 増加 |
| 22 | CSCO | Cisco Systems INC | 0% | -24.94% | 減少 |
| 23 | WAL | Western Alliance Bancorp | 0% | +1.20% | 増加 |
| 24 | UTXZ | United Tech CORP | 0% | -0.38% | 減少 |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | +7.50% | 増加 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -12.50% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.85% | 減少 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.11% | 増加 |
| 29 | MKL | Markel Group INC | -0.1% | +1.18% | 増加 |
| 30 | CB | Chubb Limited | -0.1% | -0.44% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.37% | 増加 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.13% | 減少 |
| 33 | CELG | Celgene CORP | -0.2% | -0.35% | 減少 |
| 34 | FAST | Fastenal Co | -0.3% | +1.04% | 増加 |
| 35 | BKNG | Booking Holdings INC | -0.3% | -2.03% | 減少 |
| 36 | SBUX | Starbucks CORP | -0.4% | -0.06% | 減少 |
| 37 | DLTR | Dollar Tree INC | -0.5% | +0.21% | 増加 |
| 38 | MIDD | Middleby CORP | -0.5% | +1.25% | 増加 |
| 39 | TJX | Tjx Companies INC | -0.5% | -24.87% | 減少 |
| 40 | ECL | Ecolab INC | -0.6% | -20.50% | 減少 |
| 41 | CBRL | Cracker Barrel Old Country | -0.7% | -50.04% | 減少 |
| 42 | UNP | Union Pacific CORP | -0.8% | -28.26% | 減少 |
| 43 | BR | Broadridge Financial Solutio | -0.9% | -34.30% | 減少 |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 46 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 47 | DE | Deere & Co | — | EXIT | 全売却 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 49 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 50 | NVEEUSD | Nv5 Global INC | — | NEW | 新規購入 |