CIK: 0001387366
申告総資産額
$11.8億
| # | 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 | BR | Broadridge Financial Solutio | 株式-IT | 7.99% | — | +1.99% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.71% | — | +1.39% | |
| 3 | LBEUR | L Brands INC | 株式-その他 | 7.43% | — | +4.68% | |
| 4 | PAYX | Paychex INC | 株式-IT | 6.60% | — | +10.49% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 6.05% | — | +3.08% | |
| 6 | LSTR | Landstar System INC | 株式-資本財 | 5.69% | — | +25.29% | |
| 7 | AAPL | Apple INC | 株式-IT | 5.68% | — | -10.48% | |
| 8 | ST | Sensata Technologies Holding plc | 株式-IT | 5.31% | — | +0.44% | |
| 9 | FAF | First American Financial | 株式-金融 | 5.03% | — | +10.00% | |
| 10 | DNOW | Dnow INC | 株式-その他 | 4.54% | — | +25.22% | |
| 11 | FRCB | First Republic Bank/ca | 株式-金融 | 4.53% | — | +2.87% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.47% | — | -25.18% | |
| 13 | ✓ | Advisory Brd Co | 株式-その他 | 4.06% | — | -1.27% | |
| 14 | TDG | Transdigm Group INC | 株式-資本財 | 3.96% | — | -42.75% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 3.54% | — | +19.36% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.19% | — | +229.20% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.78% | — | +0.26% | |
| 18 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.45% | — | — | |
| 19 | TIFEUR | Tiffany & Co | 株式-その他 | 1.64% | — | +48.70% | |
| 20 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.52% | — | +420.12% | |
| 21 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 1.49% | — | — | |
| 22 | ✓ | Luxottica Group S P A | 株式-その他 | 0.89% | — | -4.59% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 0.83% | — | +3.41% | |
| 24 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.48% | — | -2.25% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | — | +29.43% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.35% | — | -13.48% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | — | -35.79% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.22% | — | -16.95% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | — | -5.37% | |
| 30 | CERNCHF | Cerner CORP | 株式-その他 | 0.17% | — | -8.03% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 0.14% | — | +108.84% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.08% | — | — | |
| 34 | WY | Weyerhaeuser Co | 株式-不動産 | 0.08% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 株式-素材 | 0.06% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.2% | +229.20% | 増加 |
| 2 | RACE | Ferrari N.V. | +1.3% | +420.12% | 増加 |
| 3 | LSTR | Landstar System INC | +0.9% | +25.29% | 増加 |
| 4 | LBEUR | L Brands INC | +0.8% | +4.68% | 増加 |
| 5 | FAF | First American Financial | +0.8% | +10.00% | 増加 |
| 6 | ORCL | Oracle CORP | +0.7% | +19.36% | 増加 |
| 7 | BR | Broadridge Financial Solutio | +0.5% | +1.99% | 増加 |
| 8 | DNOW | Dnow INC | +0.5% | +25.22% | 増加 |
| 9 | TIFEUR | Tiffany & Co | +0.5% | +48.70% | 増加 |
| 10 | MA | Mastercard INC - A | +0.2% | +1.39% | 増加 |
| 11 | FRCB | First Republic Bank/ca | +0.1% | +2.87% | 増加 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +3.08% | 増加 |
| 13 | ✓ | Advisory Brd Co | +0.1% | -1.27% | 減少 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +108.84% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +29.43% | 増加 |
| 16 | PAYX | Paychex INC | 0% | +10.49% | 増加 |
| 17 | APD | Air Products & Chemicals INC | — | — | 変化なし |
| 18 | WY | Weyerhaeuser Co | — | — | 変化なし |
| 19 | CERNCHF | Cerner CORP | 0% | -8.03% | 減少 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 21 | NFLX | Netflix INC | 0% | +3.41% | 増加 |
| 22 | CVX | Chevron CORP | 0% | -5.37% | 減少 |
| 23 | ✓ | Luxottica Group S P A | 0% | -4.59% | 減少 |
| 24 | EPD | Enterprise Products Partners | -0.1% | -2.25% | 減少 |
| 25 | CVS | Cvs Health CORP | -0.1% | -13.48% | 減少 |
| 26 | PEP | Pepsico INC | -0.1% | +0.26% | 増加 |
| 27 | INTC | Intel CORP | -0.1% | -16.95% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -35.79% | 減少 |
| 29 | ST | Sensata Technologies Holding plc | -0.4% | +0.44% | 増加 |
| 30 | AAPL | Apple INC | -1.1% | -10.48% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -1.3% | -25.18% | 減少 |
| 32 | TDG | Transdigm Group INC | -2.1% | -42.75% | 減少 |
| 33 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 34 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 35 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 36 | PBH | Prestige Consumer Healthcare | — | NEW | 新規購入 |
| 37 | SCHF | Schwab Intl Equity ETF | — | EXIT | 全売却 |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 39 | SCHX | Schwab US Large-cap ETF | — | EXIT | 全売却 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 41 | SRPT | Sarepta Therapeutics INC | — | EXIT | 全売却 |
| 42 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |