CIK: 0000920441
申告総資産額
$3.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.94% | -0.05% | -0.04% | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 4.39% | -0.30% | -0.38% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.95% | -0.24% | -0.11% | |
| 4 | BR | Broadridge Financial Solutio | 株式-IT | 3.84% | -0.72% | -0.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.67% | -0.21% | -0.17% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.65% | — | -0.84% | |
| 7 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 3.48% | — | -0.11% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.34% | +1.61% | +0.84% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.23% | +0.68% | +1.15% | |
| 10 | HXL | Hexcel CORP | 株式-資本財 | 3.19% | — | +0.39% | |
| 11 | ROP | Roper Technologies INC | 株式-IT | 3.09% | -0.37% | -0.99% | |
| 12 | DHI | Dr Horton INC | 株式-一般消費財 | 3.06% | — | +0.00% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.03% | — | +1.20% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 3.00% | +0.21% | +0.37% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 2.84% | -2.26% | EXIT | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.77% | -2.93% | EXIT | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.76% | +0.36% | +0.30% | |
| 18 | COF | Capital One Financial CORP | 株式-金融 | 2.72% | -0.97% | +0.06% | |
| 19 | APTV | Aptiv PLC | 株式-一般消費財 | 2.17% | — | +1.43% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 2.10% | — | +2.76% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.07% | — | +1.67% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 1.97% | — | +0.58% | |
| 23 | CFG | Citizens Financial Group | 株式-金融 | 1.92% | — | +0.23% | |
| 24 | VISN | Vistance Networks INC | 株式-IT | 1.87% | — | +1.44% | |
| 25 | LUV | Southwest Airlines Co | 株式-資本財 | 1.83% | — | +0.68% | |
| 26 | ✓ | 株式-その他 | 1.75% | — | +0.69% | ||
| 27 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.71% | — | +1.72% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | — | +0.51% | |
| 29 | CRM | Salesforce INC | 株式-IT | 1.50% | -0.16% | +1.77% | |
| 30 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.41% | — | — | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.37% | -0.50% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | +0.02% | +0.14% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.28% | -0.03% | +4.50% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | +0.03% | -0.25% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.93% | — | +0.59% | |
| 36 | HAL | Halliburton Co | 株式-エネルギー | 0.92% | — | -0.09% | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.63% | +0.79% | — | |
| 38 | AFL | Aflac INC | 株式-金融 | 0.55% | +0.13% | +0.49% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | +0.51% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.39% | — | +3.72% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | -0.02% | — | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.37% | — | +7.83% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.36% | — | -4.23% | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.36% | — | +14.58% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.13% | +2.04% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.31% | — | — | |
| 47 | BGS | B&g Foods INC | 株式-その他 | 0.28% | — | +65.35% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.28% | — | +3.59% | |
| 49 | TWO 7.5 PERP E | Two Harbors Inv CORP | 株式-その他 | 0.28% | — | — | |
| 50 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2% | -0.38% | 減少 |
| 2 | AAPL | Apple INC | +0.5% | -0.04% | 減少 |
| 3 | IQV | Iqvia Holdings INC | +0.5% | +1.20% | 増加 |
| 4 | LUV | Southwest Airlines Co | +0.2% | +0.68% | 増加 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.1% | +1.72% | 増加 |
| 6 | EW | Edwards Lifesciences CORP | +0.1% | — | 変化なし |
| 7 | BFAM | Bright Horizons Family Solut | +0.1% | -0.11% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.15% | 増加 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.51% | 増加 |
| 10 | CRM | Salesforce INC | +0.1% | +1.77% | 増加 |
| 11 | BR | Broadridge Financial Solutio | +0.1% | -0.82% | 減少 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +4.50% | 増加 |
| 13 | BGS | B&g Foods INC | +0.1% | +65.35% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.11% | 減少 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +0.84% | 増加 |
| 16 | ✓ | +0.1% | +0.69% | 増加 | |
| 17 | T | At&t INC | 0% | +51.26% | 増加 |
| 18 | DIS | Walt Disney Co/the | 0% | +1.67% | 増加 |
| 19 | CELG | Celgene CORP | 0% | +0.58% | 増加 |
| 20 | MSFT | Microsoft CORP | 0% | +16.60% | 増加 |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +14.58% | 増加 |
| 22 | MMM | 3m Co | 0% | +7.83% | 増加 |
| 23 | PFE | Pfizer INC | 0% | +7.71% | 増加 |
| 24 | AMGN | Amgen INC | 0% | +5.81% | 増加 |
| 25 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 26 | GILD | Gilead Sciences INC | — | +3.72% | 増加 |
| 27 | FISV | Fiserv INC | 0% | +0.29% | 増加 |
| 28 | AFL | Aflac INC | 0% | +0.49% | 増加 |
| 29 | NSRGY | Nestle Sa-spons Adr | 0% | +0.59% | 増加 |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.51% | 増加 |
| 31 | DHR | Danaher CORP | 0% | +0.26% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | 増加 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -0.25% | 減少 |
| 35 | VISN | Vistance Networks INC | -0.1% | +1.44% | 増加 |
| 36 | ROP | Roper Technologies INC | -0.2% | -0.99% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.17% | 減少 |
| 38 | AMAT | Applied Materials INC | -0.2% | — | 変化なし |
| 39 | COF | Capital One Financial CORP | -0.2% | +0.06% | 増加 |
| 40 | HAL | Halliburton Co | -0.2% | -0.09% | 減少 |
| 41 | CVX | Chevron CORP | -0.2% | -0.50% | 減少 |
| 42 | PEP | Pepsico INC | -0.2% | +0.30% | 増加 |
| 43 | PYPL | Paypal Holdings INC | -0.3% | -0.84% | 減少 |
| 44 | DHI | Dr Horton INC | -0.3% | +0.00% | 増加 |
| 45 | ICE | Intercontinental Exchange In | -0.3% | +0.37% | 増加 |
| 46 | HXL | Hexcel CORP | -0.3% | +0.39% | 増加 |
| 47 | SLB | Slb LTD | -0.4% | +2.76% | 増加 |
| 48 | APTV | Aptiv PLC | -0.5% | +1.43% | 増加 |
| 49 | TWO 7.5 PERP E | Two Harbors Inv CORP | — | NEW | 新規購入 |
| 50 | CYS 7.5 PERP B | Cys Investments INC | — | EXIT | 全売却 |