CIK: 0000923116
申告総資産額
$6278.9万
| # | 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 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.45% | -0.08% | -0.82% | |
| 2 | TROW | T Rowe Price Group INC | 株式-金融 | 3.78% | +0.03% | -4.77% | |
| 3 | CDW | Cdw Corp/de | 株式-IT | 3.77% | — | -1.75% | |
| 4 | LRCXEUR | Lam Research CORP | 株式-IT | 3.56% | — | +15.63% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.12% | -0.23% | -2.25% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.86% | — | +5.19% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.64% | -0.19% | -16.74% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.62% | +0.14% | +1.11% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.58% | — | +10.80% | |
| 10 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.02% | -0.23% | — | |
| 11 | GPN | Global Payments INC | 株式-資本財 | 2.02% | — | +80.18% | |
| 12 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.96% | — | -0.03% | |
| 13 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.94% | -1.37% | -0.67% | |
| 14 | MPLX | Mplx LP | 株式-エネルギー | 1.88% | — | +7.25% | |
| 15 | PAYC | Paycom Software INC | 株式-IT | 1.86% | — | -0.23% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.79% | -0.15% | — | |
| 17 | ESNT | Essent Group Ltd. | 株式-金融 | 1.71% | — | +14.13% | |
| 18 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.71% | — | +43.90% | |
| 19 | AMGN | Amgen INC | 株式-ヘルスケア | 1.70% | — | -5.16% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.51% | — | — | |
| 21 | FIVE | Five Below | 株式-一般消費財 | 1.37% | -0.65% | — | |
| 22 | MU | Micron Technology INC | 株式-IT | 1.35% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.34% | — | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.33% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | — | +8.51% | |
| 26 | AKX | Ansys INC | 株式-その他 | 1.32% | — | — | |
| 27 | CI | THE Cigna Group | 株式-ヘルスケア | 1.32% | — | — | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.30% | — | +11.77% | |
| 29 | ENB | Enbridge INC | 株式-エネルギー | 1.23% | — | +17.16% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | — | -1.78% | |
| 31 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.21% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | — | — | |
| 33 | URI | United Rentals INC | 株式-資本財 | 1.20% | +1.38% | — | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 1.17% | — | +17.10% | |
| 35 | ICE | Intercontinental Exchange In | 株式-金融 | 1.17% | -0.26% | -1.93% | |
| 36 | BLKCHF | Blackrock INC | 株式-その他 | 1.16% | — | -8.17% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.15% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.10% | -0.15% | +71.30% | |
| 39 | PLD | Prologis INC | 株式-不動産 | 1.08% | — | -12.52% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 1.03% | — | -1.59% | |
| 41 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.01% | -0.37% | -21.91% | |
| 42 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.96% | — | -4.76% | |
| 43 | LHX | L3harris Technologies INC | 株式-資本財 | 0.94% | -0.29% | — | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 0.91% | — | +27.01% | |
| 45 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.91% | — | — | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.91% | -0.16% | — | |
| 47 | SWKS | Skyworks Solutions INC | 株式-IT | 0.90% | — | -2.73% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.89% | -0.12% | — | |
| 49 | OKE | Oneok INC | 株式-エネルギー | 0.85% | — | +8.85% | |
| 50 | DOX | Amdocs Limited | 株式-IT | 0.84% | -0.34% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +0.7% | +80.18% | 増加 |
| 2 | LRCXEUR | Lam Research CORP | +0.5% | +15.63% | 増加 |
| 3 | SSNC | Ss&c Technologies Holdings | +0.5% | +43.90% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.4% | — | 変化なし |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +71.30% | 増加 |
| 6 | MPLX | Mplx LP | +0.3% | +7.25% | 増加 |
| 7 | TSCO | Tractor Supply Company | +0.3% | -0.67% | 減少 |
| 8 | ESNT | Essent Group Ltd. | +0.2% | +14.13% | 増加 |
| 9 | PAYC | Paycom Software INC | +0.2% | -0.23% | 減少 |
| 10 | ET | Energy Transfer LP | +0.2% | +16.15% | 増加 |
| 11 | ZTS | Zoetis INC | +0.2% | +48.31% | 増加 |
| 12 | FIVE | Five Below | +0.2% | — | 変化なし |
| 13 | OKE | Oneok INC | +0.2% | +8.85% | 増加 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.80% | 増加 |
| 15 | HD | Home Depot INC | +0.1% | +8.51% | 増加 |
| 16 | WMB | Williams Cos INC | +0.1% | +13.29% | 増加 |
| 17 | URI | United Rentals INC | +0.1% | — | 変化なし |
| 18 | PRU | Prudential Financial INC | +0.1% | +27.01% | 増加 |
| 19 | EPD | Enterprise Products Partners | +0.1% | +11.77% | 増加 |
| 20 | ORLY | O'reilly Automotive INC | 0% | — | 変化なし |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | 変化なし |
| 22 | WEP | Magellan Midstream Partners | 0% | +17.10% | 増加 |
| 23 | SWKS | Skyworks Solutions INC | 0% | -2.73% | 減少 |
| 24 | MSFT | Microsoft CORP | 0% | +5.19% | 増加 |
| 25 | META | Meta Platforms Inc-class A | — | — | 変化なし |
| 26 | ODFL | Old Dominion Freight Line | -0.1% | -0.03% | 減少 |
| 27 | AKX | Ansys INC | -0.1% | — | 変化なし |
| 28 | MU | Micron Technology INC | -0.1% | — | 変化なし |
| 29 | V | Visa Inc-class A Shares | -0.2% | — | 変化なし |
| 30 | ABBV | Abbvie INC | -0.3% | -0.82% | 減少 |
| 31 | UNH | Unitedhealth Group INC | -0.3% | +1.11% | 増加 |
| 32 | AAPL | Apple INC | -0.4% | -16.74% | 減少 |
| 33 | CDW | Cdw Corp/de | -0.4% | -1.75% | 減少 |
| 34 | TROW | T Rowe Price Group INC | -0.5% | -4.77% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.6% | -2.25% | 減少 |
| 36 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 37 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 38 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 39 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 40 | DOX | Amdocs Limited | — | NEW | 新規購入 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 42 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 43 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 44 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新規購入 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 46 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 47 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 48 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 50 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 全売却 |