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 | 5.69% | -0.05% | -0.11% | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 4.23% | — | -0.13% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 4.12% | -0.24% | -0.10% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.00% | +1.61% | -1.91% | |
| 5 | HXL | Hexcel CORP | 株式-資本財 | 3.89% | — | +0.08% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.66% | -2.93% | EXIT | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 3.65% | -0.37% | -0.78% | |
| 8 | ICE | Intercontinental Exchange In | 株式-金融 | 3.63% | +0.21% | +0.21% | |
| 9 | BR | Broadridge Financial Solutio | 株式-IT | 3.53% | -0.72% | +0.23% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 3.52% | -2.26% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.48% | -0.21% | +0.09% | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.46% | — | -0.05% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 3.42% | -0.30% | -0.90% | |
| 14 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 3.20% | — | -1.22% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 3.13% | +0.08% | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 3.12% | +0.36% | +0.83% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.95% | +0.68% | -0.43% | |
| 18 | MTN | Vail Resorts INC | 株式-一般消費財 | 2.82% | — | +11.62% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.77% | — | +4.33% | |
| 20 | DHI | Dr Horton INC | 株式-一般消費財 | 2.72% | — | -26.17% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 2.55% | -0.97% | +1.25% | |
| 22 | FTV | Fortive CORP | 株式-IT | 2.49% | — | +13.36% | |
| 23 | APTV | Aptiv PLC | 株式-一般消費財 | 2.35% | — | -0.37% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.82% | — | -1.90% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.80% | — | — | |
| 26 | ALB | Albemarle CORP | 株式-素材 | 1.78% | +0.08% | +1839.64% | |
| 27 | CRM | Salesforce INC | 株式-IT | 1.53% | -0.16% | +8.01% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.27% | +0.02% | — | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.26% | — | +22.35% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.18% | — | -0.54% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | +0.03% | -0.17% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | -0.03% | -0.07% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | +0.37% | -2.80% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.80% | +0.79% | -2.74% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | — | |
| 36 | AFL | Aflac INC | 株式-金融 | 0.57% | +0.13% | — | |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.30% | — | +3.07% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.27% | — | — | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.27% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.25% | — | -2.38% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.24% | — | +1.35% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.24% | -0.09% | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.21% | — | +8.14% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | -0.02% | — | |
| 45 | VRSN | Verisign INC | 株式-IT | 0.19% | — | — | |
| 46 | TWO 7.5 PERP E | Two Harbors Inv CORP | 株式-その他 | 0.19% | — | — | |
| 47 | BGS | B&g Foods INC | 株式-その他 | 0.18% | — | +14.57% | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.17% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | +0.13% | -4.47% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 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 | ALB | Albemarle CORP | +1.7% | +1839.64% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | -0.11% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.09% | 増加 |
| 4 | FISV | Fiserv INC | +0.3% | -1.01% | 減少 |
| 5 | MTN | Vail Resorts INC | +0.3% | +11.62% | 増加 |
| 6 | HD | Home Depot INC | +0.3% | — | 変化なし |
| 7 | EW | Edwards Lifesciences CORP | +0.3% | — | 変化なし |
| 8 | COST | Costco Wholesale CORP | +0.2% | -1.91% | 減少 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +0.21% | 増加 |
| 10 | APTV | Aptiv PLC | +0.1% | -0.37% | 減少 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.17% | 減少 |
| 12 | PEP | Pepsico INC | +0.1% | +0.83% | 増加 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 14 | CRM | Salesforce INC | +0.1% | +8.01% | 増加 |
| 15 | AMAT | Applied Materials INC | +0.1% | -2.74% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 17 | SLB | Slb LTD | 0% | +22.35% | 増加 |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +3.07% | 増加 |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | -0.54% | 減少 |
| 20 | VZ | Verizon Communications INC | 0% | — | 変化なし |
| 21 | BP | Bp Plc-spons Adr | 0% | -16.40% | 減少 |
| 22 | COF | Capital One Financial CORP | 0% | +1.25% | 増加 |
| 23 | 9990302D | Apache CORP | 0% | -71.53% | 減少 |
| 24 | GILD | Gilead Sciences INC | 0% | +1.35% | 増加 |
| 25 | HXL | Hexcel CORP | 0% | +0.08% | 増加 |
| 26 | HAL | Halliburton Co | 0% | — | 変化なし |
| 27 | VRTX | Vertex Pharmaceuticals INC | 0% | -2.38% | 減少 |
| 28 | PFE | Pfizer INC | 0% | — | 変化なし |
| 29 | VRSN | Verisign INC | 0% | — | 変化なし |
| 30 | XOM | Exxon Mobil CORP | 0% | -4.47% | 減少 |
| 31 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 変化なし |
| 32 | MMM | 3m Co | 0% | -16.70% | 減少 |
| 33 | AFL | Aflac INC | -0.1% | — | 変化なし |
| 34 | MRK | Merck & Co. INC. | -0.1% | -1.90% | 減少 |
| 35 | CVX | Chevron CORP | -0.1% | -2.80% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.1% | +4.33% | 増加 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.10% | 減少 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -0.07% | 減少 |
| 39 | BR | Broadridge Financial Solutio | -0.2% | +0.23% | 増加 |
| 40 | FTV | Fortive CORP | -0.2% | +13.36% | 増加 |
| 41 | ROP | Roper Technologies INC | -0.2% | -0.78% | 減少 |
| 42 | AMD | Advanced Micro Devices | -0.3% | -0.90% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -0.43% | 減少 |
| 44 | IQV | Iqvia Holdings INC | -0.4% | -0.05% | 減少 |
| 45 | DHI | Dr Horton INC | -0.4% | -26.17% | 減少 |
| 46 | PYPL | Paypal Holdings INC | -0.6% | -0.13% | 減少 |
| 47 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 48 | ETP 7.625 PERP D | Energy Transfer Operatng | — | NEW | 新規購入 |
| 49 | RITM V0 PERP B | Rithm Capital CORP | — | NEW | 新規購入 |
| 50 | CWGL | Crimson Wine Group LTD | — | NEW | 新規購入 |