CIK: 0001352306
申告総資産額
$1.8億
| # | 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 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.82% | -1.17% | EXIT | |
| 2 | WP | Worldpay Inc-class A | 株式-その他 | 3.76% | — | -0.63% | |
| 3 | CNC | Centene CORP | 株式-ヘルスケア | 3.63% | -2.58% | EXIT | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.45% | -1.28% | EXIT | |
| 5 | PGR | Progressive CORP | 株式-金融 | 3.22% | — | -0.93% | |
| 6 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.16% | -2.90% | EXIT | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 3.06% | — | -1.07% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.02% | -2.52% | EXIT | |
| 9 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.97% | — | -1.24% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 2.88% | -1.22% | EXIT | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 2.71% | -3.37% | EXIT | |
| 12 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.51% | -1.41% | EXIT | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.46% | — | -0.62% | |
| 14 | MTCHEUR | Match Group INC | 株式-その他 | 2.39% | — | +49.21% | |
| 15 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 2.22% | — | -0.66% | |
| 16 | CTXSEUR | Citrix Systems INC | 株式-その他 | 2.12% | — | -0.60% | |
| 17 | ARMK | Aramark | 株式-資本財 | 1.98% | — | +6.66% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.87% | — | -1.80% | |
| 19 | SNX | TD Synnex CORP | 株式-IT | 1.87% | — | — | |
| 20 | CERNCHF | Cerner CORP | 株式-その他 | 1.84% | — | -0.59% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 1.76% | -2.27% | EXIT | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 1.72% | +0.73% | NEW | |
| 23 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.68% | -3.57% | EXIT | |
| 24 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.68% | — | -30.24% | |
| 25 | MCO | Moody's CORP | 株式-金融 | 1.53% | — | — | |
| 26 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.53% | — | -0.58% | |
| 27 | EA | Electronic Arts INC | 株式-通信サービス | 1.47% | — | — | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 1.44% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.37% | — | — | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.36% | — | -22.04% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.27% | -1.22% | EXIT | |
| 32 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.21% | — | -0.51% | |
| 33 | EFX | Equifax INC | 株式-資本財 | 1.18% | — | -10.46% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | -1.21% | EXIT | |
| 35 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.14% | — | — | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 1.13% | -1.34% | EXIT | |
| 37 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.12% | +1.32% | NEW | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 1.10% | — | -51.34% | |
| 39 | ROST | Ross Stores INC | 株式-一般消費財 | 1.04% | — | -33.56% | |
| 40 | AAPL | Apple INC | 株式-IT | 1.02% | — | — | |
| 41 | ✓ | 株式-その他 | 1.00% | — | +16.21% | ||
| 42 | ✓ | CME Group Inc. | 株式-その他 | 0.98% | +3.17% | NEW | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.97% | -1.09% | EXIT | |
| 44 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.95% | — | -2.30% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.94% | -0.94% | EXIT | |
| 46 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.92% | — | — | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -2.94% | |
| 48 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.80% | — | — | |
| 49 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.77% | — | +64.78% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.4% | +81.45% | 増加 |
| 2 | STZ | Constellation Brands Inc-a | +1.3% | +124.85% | 増加 |
| 3 | MTCHEUR | Match Group INC | +1.2% | +49.21% | 増加 |
| 4 | IQV | Iqvia Holdings INC | +0.4% | -1.55% | 減少 |
| 5 | WP | Worldpay Inc-class A | +0.4% | -0.63% | 減少 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | +18.60% | 増加 |
| 7 | DXCM | Dexcom INC | +0.3% | -0.51% | 減少 |
| 8 | PGR | Progressive CORP | +0.2% | -0.93% | 減少 |
| 9 | ARMK | Aramark | +0.2% | +6.66% | 増加 |
| 10 | LEN | Lennar Corp-a | +0.2% | +64.78% | 増加 |
| 11 | CNC | Centene CORP | +0.2% | -1.06% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.62% | 減少 |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | -1.24% | 減少 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +34.82% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 16 | COO | The Cooper Companies, Inc. | +0.1% | -0.58% | 減少 |
| 17 | ✓ | +0.1% | +16.21% | 増加 | |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | -11.43% | 減少 |
| 19 | MA | Mastercard INC - A | +0.1% | -0.78% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 21 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 22 | BA | Boeing Co/the | — | — | 変化なし |
| 23 | DG | Dollar General CORP | 0% | -1.07% | 減少 |
| 24 | CERNCHF | Cerner CORP | -0.1% | -0.59% | 減少 |
| 25 | ✓ | Shire PLC | -0.2% | -28.94% | 減少 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | 変化なし |
| 27 | NVR | Nvr INC | -0.3% | -50.37% | 減少 |
| 28 | WFC | Wells Fargo & Co | -0.4% | -1.80% | 減少 |
| 29 | ROST | Ross Stores INC | -0.4% | -33.56% | 減少 |
| 30 | DD | DuPont de Nemours, Inc. | -1% | -30.24% | 減少 |
| 31 | UTXZ | United Tech CORP | -1.1% | -51.34% | 減少 |
| 32 | SNX | TD Synnex CORP | — | NEW | 新規購入 |
| 33 | PRSP | Perspecta INC | — | EXIT | 全売却 |
| 34 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 35 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 36 | VIRT | Virtu Financial Inc-class A | — | NEW | 新規購入 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 38 | ✓ | FedEx Corporation | — | EXIT | 全売却 |
| 39 | SLB | Slb LTD | — | EXIT | 全売却 |
| 40 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 41 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 43 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 44 | HE | Hawaiian Electric Inds | — | EXIT | 全売却 |
| 45 | CW | Curtiss-wright CORP | — | NEW | 新規購入 |
| 46 | ✓ | Delphi Technologies PLC | — | EXIT | 全売却 |
| 47 | LAD | Lithia Motors INC | — | NEW | 新規購入 |
| 48 | SNDR | Schneider National Inc-cl B | — | NEW | 新規購入 |
| 49 | MED | Medifast INC | — | NEW | 新規購入 |
| 50 | KLXEUSD | Klx Energy Services Holding | — | NEW | 新規購入 |