CIK: 0001351950
申告総資産額
$71.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.72% | +0.01% | -7.38% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.92% | +0.77% | -6.03% | |
| 3 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.87% | +2.16% | NEW | |
| 4 | FIS | Fidelity National Info Serv | 株式-IT | 4.63% | — | -6.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.56% | +0.94% | +15.91% | |
| 6 | APD | Air Products & Chemicals INC | 株式-素材 | 4.49% | — | — | |
| 7 | FISV | Fiserv INC | 株式-その他 | 4.09% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.82% | — | -13.39% | |
| 9 | LYV | Live Nation Entertainment In | 株式-通信サービス | 3.79% | -0.42% | +19.68% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.72% | — | — | |
| 11 | ADSK | Autodesk INC | 株式-IT | 3.03% | — | +18.12% | |
| 12 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.02% | +0.76% | — | |
| 13 | WCN | Waste Connections INC | 株式-資本財 | 2.84% | +0.37% | +4.12% | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 2.80% | +1.74% | +23.33% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.61% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.54% | — | +84.12% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.53% | -1.12% | -20.57% | |
| 18 | ACN | Accenture plc | 株式-IT | 2.39% | -2.57% | -33.54% | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 2.32% | — | +107.99% | |
| 20 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.30% | -0.20% | — | |
| 21 | DE | Deere & Co | 株式-資本財 | 2.06% | — | -23.98% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.93% | +0.24% | — | |
| 23 | PB | Prosperity Bancshares INC | 株式-金融 | 1.85% | — | +42.08% | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.78% | -2.10% | EXIT | |
| 25 | YUSD | Alleghany CORP | 株式-その他 | 1.69% | — | -3.54% | |
| 26 | NDAQ | Nasdaq INC | 株式-金融 | 1.63% | — | — | |
| 27 | TEL | TE Connectivity plc | 株式-IT | 1.55% | — | +16.20% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.49% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.43% | -0.59% | +26.75% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.31% | — | -50.95% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 1.29% | -0.33% | -5.68% | |
| 32 | ADI | Analog Devices INC | 株式-IT | 1.20% | — | -10.72% | |
| 33 | INTU | Intuit INC | 株式-IT | 0.93% | -1.00% | +24.38% | |
| 34 | AON | Aon plc | 株式-金融 | 0.91% | — | — | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.88% | — | +56.86% | |
| 36 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.86% | — | -45.70% | |
| 37 | MLM | Martin Marietta Materials | 株式-素材 | 0.84% | — | -29.29% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | — | — | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.80% | — | -37.77% | |
| 40 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.64% | — | +117.39% | |
| 41 | ICUI | Icu Medical INC | 株式-その他 | 0.63% | — | +50.00% | |
| 42 | TRU | Transunion | 株式-金融 | 0.62% | — | — | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.59% | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.59% | — | — | |
| 45 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.56% | — | — | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1.3% | +107.99% | 増加 |
| 2 | AEM | Agnico Eagle Mines LTD | +1.2% | +84.12% | 増加 |
| 3 | PB | Prosperity Bancshares INC | +0.6% | +42.08% | 増加 |
| 4 | LYV | Live Nation Entertainment In | +0.6% | +19.68% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +15.91% | 増加 |
| 6 | FISV | Fiserv INC | +0.4% | — | 変化なし |
| 7 | TXN | Texas Instruments INC | +0.4% | +56.86% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | — | 変化なし |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +26.75% | 増加 |
| 10 | ALC | Alcon Inc. | +0.3% | +117.39% | 増加 |
| 11 | INTU | Intuit INC | +0.2% | +24.38% | 増加 |
| 12 | YUSD | Alleghany CORP | +0.2% | -3.54% | 減少 |
| 13 | TEL | TE Connectivity plc | +0.2% | +16.20% | 増加 |
| 14 | ADSK | Autodesk INC | +0.1% | +18.12% | 増加 |
| 15 | KO | Coca-cola Co/the | +0.1% | — | 変化なし |
| 16 | TRU | Transunion | +0.1% | — | 変化なし |
| 17 | A | Agilent Technologies INC | 0% | — | 変化なし |
| 18 | NDAQ | Nasdaq INC | 0% | — | 変化なし |
| 19 | AMT | American Tower CORP | 0% | — | 変化なし |
| 20 | CBSH | Commerce Bancshares INC | — | — | 変化なし |
| 21 | ICE | Intercontinental Exchange In | 0% | -5.68% | 減少 |
| 22 | AON | Aon plc | 0% | — | 変化なし |
| 23 | FIS | Fidelity National Info Serv | 0% | -6.19% | 減少 |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | — | 変化なし |
| 25 | ICUI | Icu Medical INC | 0% | +50.00% | 増加 |
| 26 | MMM | 3m Co | -0.1% | — | 変化なし |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 変化なし |
| 28 | WCN | Waste Connections INC | -0.1% | +4.12% | 増加 |
| 29 | SSNC | Ss&c Technologies Holdings | -0.1% | — | 変化なし |
| 30 | EOG | Eog Resources INC | -0.1% | +23.33% | 増加 |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -0.90% | 減少 |
| 32 | HLT | Hilton Worldwide Holdings In | -0.2% | — | 変化なし |
| 33 | AXP | American Express Co | -0.2% | — | 変化なし |
| 34 | MLM | Martin Marietta Materials | -0.2% | -29.29% | 減少 |
| 35 | ADI | Analog Devices INC | -0.2% | -10.72% | 減少 |
| 36 | SHW | Sherwin-williams Co/the | -0.2% | -20.57% | 減少 |
| 37 | APD | Air Products & Chemicals INC | -0.2% | — | 変化なし |
| 38 | MSFT | Microsoft CORP | -0.4% | -7.38% | 減少 |
| 39 | DHR | Danaher CORP | -0.4% | -6.03% | 減少 |
| 40 | CMCSA | Comcast Corp-class A | -0.4% | -13.39% | 減少 |
| 41 | ADBE | Adobe INC | -0.6% | -37.77% | 減少 |
| 42 | DE | Deere & Co | -0.7% | -23.98% | 減少 |
| 43 | COO | The Cooper Companies, Inc. | -1% | -45.70% | 減少 |
| 44 | ACN | Accenture plc | -1.1% | -33.54% | 減少 |
| 45 | WFC | Wells Fargo & Co | -1.2% | -50.95% | 減少 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |