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 | MA | Mastercard INC - A | 株式-金融 | 8.74% | — | +1.76% | |
| 2 | BR | Broadridge Financial Solutio | 株式-IT | 8.49% | — | +3.65% | |
| 3 | PAYX | Paychex INC | 株式-IT | 7.48% | — | +12.30% | |
| 4 | LBEUR | L Brands INC | 株式-その他 | 6.72% | — | +22.30% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 6.35% | — | +7.47% | |
| 6 | LSTR | Landstar System INC | 株式-資本財 | 6.10% | — | -3.96% | |
| 7 | ST | Sensata Technologies Holding plc | 株式-IT | 5.96% | — | +4.11% | |
| 8 | FAF | First American Financial | 株式-金融 | 5.69% | — | +5.62% | |
| 9 | AAPL | Apple INC | 株式-IT | 5.33% | — | -8.57% | |
| 10 | DNOW | Dnow INC | 株式-その他 | 5.01% | — | +33.90% | |
| 11 | FRCB | First Republic Bank/ca | 株式-金融 | 4.70% | — | +3.59% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 4.39% | — | +34.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.37% | — | -2.61% | |
| 14 | RACE | Ferrari N.V. | 株式-一般消費財 | 4.01% | — | +114.07% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.60% | — | +33.84% | |
| 16 | TDG | Transdigm Group INC | 株式-資本財 | 2.90% | — | -19.60% | |
| 17 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.87% | — | +23.91% | |
| 18 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 2.54% | — | +86.94% | |
| 19 | TIFEUR | Tiffany & Co | 株式-その他 | 1.18% | — | -23.31% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | — | -45.26% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | -82.60% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.43% | — | -2.48% | |
| 23 | ✓ | Advisory Brd Co | 株式-その他 | 0.40% | — | -90.09% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | -16.11% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.33% | — | -2.33% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.30% | — | -6.89% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | — | -19.98% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.13% | — | -44.53% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.09% | — | -5.48% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.08% | — | +4.01% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.08% | — | — | |
| 32 | WY | Weyerhaeuser Co | 株式-不動産 | 0.07% | — | — | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 0.07% | — | -52.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.5% | +114.07% | 増加 |
| 2 | PBH | Prestige Consumer Healthcare | +1.1% | +86.94% | 増加 |
| 3 | MA | Mastercard INC - A | +1% | +1.76% | 増加 |
| 4 | PAYX | Paychex INC | +0.9% | +12.30% | 増加 |
| 5 | ORCL | Oracle CORP | +0.9% | +34.41% | 増加 |
| 6 | FAF | First American Financial | +0.7% | +5.62% | 増加 |
| 7 | ST | Sensata Technologies Holding plc | +0.7% | +4.11% | 増加 |
| 8 | BR | Broadridge Financial Solutio | +0.5% | +3.65% | 増加 |
| 9 | DNOW | Dnow INC | +0.5% | +33.90% | 増加 |
| 10 | VRSK | Verisk Analytics INC | +0.4% | +23.91% | 増加 |
| 11 | LSTR | Landstar System INC | +0.4% | -3.96% | 減少 |
| 12 | NKE | Nike INC -cl B | +0.4% | +33.84% | 増加 |
| 13 | SCHW | Schwab (charles) CORP | +0.3% | +7.47% | 増加 |
| 14 | FRCB | First Republic Bank/ca | +0.2% | +3.59% | 増加 |
| 15 | MSFT | Microsoft CORP | — | +4.01% | 増加 |
| 16 | COST | Costco Wholesale CORP | 0% | -16.11% | 減少 |
| 17 | XOM | Exxon Mobil CORP | 0% | -5.48% | 減少 |
| 18 | WY | Weyerhaeuser Co | 0% | — | 変化なし |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -6.89% | 減少 |
| 20 | CVS | Cvs Health CORP | 0% | -2.33% | 減少 |
| 21 | CVX | Chevron CORP | 0% | -19.98% | 減少 |
| 22 | EPD | Enterprise Products Partners | -0.1% | -2.48% | 減少 |
| 23 | BLKCHF | Blackrock INC | -0.1% | -52.12% | 減少 |
| 24 | INTC | Intel CORP | -0.1% | -44.53% | 減少 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.61% | 減少 |
| 26 | NFLX | Netflix INC | -0.3% | -45.26% | 減少 |
| 27 | AAPL | Apple INC | -0.4% | -8.57% | 減少 |
| 28 | TIFEUR | Tiffany & Co | -0.5% | -23.31% | 減少 |
| 29 | LBEUR | L Brands INC | -0.7% | +22.30% | 増加 |
| 30 | TDG | Transdigm Group INC | -1.1% | -19.60% | 減少 |
| 31 | PEP | Pepsico INC | -2.3% | -82.60% | 減少 |
| 32 | ✓ | Advisory Brd Co | -3.7% | -90.09% | 減少 |
| 33 | ✓ | Luxottica Group S P A | — | EXIT | 全売却 |
| 34 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 35 | SCHX | Schwab US Large-cap ETF | — | NEW | 新規購入 |
| 36 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |