CIK: 0001366838
申告総資産額
$5.4億
| # | 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 | INTU | Intuit INC | 株式-IT | 3.64% | -0.16% | -1.44% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.45% | +0.22% | +0.19% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.45% | +0.05% | -2.81% | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.32% | — | -0.73% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.06% | -0.28% | +0.67% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 2.87% | -0.64% | -1.18% | |
| 7 | ITW | Illinois Tool Works | 株式-資本財 | 2.57% | -0.07% | -0.55% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 2.49% | +0.18% | -1.31% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.47% | -0.22% | +1.05% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.35% | +0.28% | +0.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.34% | +0.74% | +0.40% | |
| 12 | NEOG | Neogen CORP | 株式-ヘルスケア | 2.30% | — | -0.82% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.26% | — | +1.35% | |
| 14 | AFL | Aflac INC | 株式-金融 | 2.18% | — | +1.85% | |
| 15 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.11% | — | +0.72% | |
| 16 | IT | Gartner INC | 株式-IT | 1.94% | — | +0.99% | |
| 17 | HCSG | Healthcare Services Group | 株式-その他 | 1.91% | — | -2.45% | |
| 18 | ECL | Ecolab INC | 株式-素材 | 1.89% | — | -0.85% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.79% | — | +2.68% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.74% | — | -0.77% | |
| 21 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.74% | -0.05% | +5.20% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.73% | — | +0.68% | |
| 23 | AMT | American Tower CORP | 株式-不動産 | 1.72% | -0.07% | +0.31% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.26% | +6.11% | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.58% | +0.08% | +3.22% | |
| 26 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.57% | — | -0.92% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.55% | +0.06% | -1.05% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.55% | — | +1.38% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.54% | — | +0.04% | |
| 30 | BAX | Baxter International INC | 株式-ヘルスケア | 1.43% | — | +0.15% | |
| 31 | CTAS | Cintas CORP | 株式-資本財 | 1.42% | -0.16% | +5.19% | |
| 32 | FTV | Fortive CORP | 株式-IT | 1.41% | — | +3.14% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.31% | +0.29% | — | |
| 34 | FAST | Fastenal Co | 株式-資本財 | 1.09% | -0.22% | +1.75% | |
| 35 | SWKS | Skyworks Solutions INC | 株式-IT | 1.09% | — | +6.51% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.05% | — | +0.30% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | — | +3.98% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | — | +2.58% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.90% | -0.07% | +21.54% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | +0.03% | +1.97% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.88% | — | +8.45% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | — | — | |
| 43 | INTC | Intel CORP | 株式-IT | 0.73% | — | +1.21% | |
| 44 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.73% | +0.04% | -0.11% | |
| 45 | ICE | Intercontinental Exchange In | 株式-金融 | 0.71% | — | +8.90% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.70% | +0.12% | +12.63% | |
| 47 | WELL | Welltower INC | 株式-不動産 | 0.63% | — | +1.28% | |
| 48 | TEX | Terex CORP | 株式-資本財 | 0.62% | — | — | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | — | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.59% | -0.11% | +15.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.4% | -1.44% | 減少 |
| 2 | NEOG | Neogen CORP | +0.3% | -0.82% | 減少 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +1.35% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +0.19% | 増加 |
| 5 | HD | Home Depot INC | +0.2% | +0.67% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.2% | +1.05% | 増加 |
| 7 | IT | Gartner INC | +0.2% | +0.99% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | +6.11% | 増加 |
| 9 | ABT | Abbott Laboratories | +0.2% | +21.54% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.81% | 減少 |
| 11 | CTAS | Cintas CORP | +0.1% | +5.19% | 増加 |
| 12 | BAX | Baxter International INC | +0.1% | +0.15% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.40% | 増加 |
| 14 | ADP | Automatic Data Processing | +0.1% | +15.25% | 増加 |
| 15 | SYK | Stryker CORP | +0.1% | +15.33% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | +2.58% | 増加 |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +12.63% | 増加 |
| 18 | SCHA | Schwab US Small-cap ETF | +0.1% | +15.97% | 増加 |
| 19 | ULTA | Ulta Beauty INC | +0.1% | -0.11% | 減少 |
| 20 | WELL | Welltower INC | +0.1% | +1.28% | 増加 |
| 21 | CHD | Church & Dwight Co INC | +0.1% | +0.72% | 増加 |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +10.08% | 増加 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +18.37% | 増加 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 25 | TEX | Terex CORP | +0.1% | — | 変化なし |
| 26 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 27 | NEE | Nextera Energy INC | +0.1% | +31.70% | 増加 |
| 28 | ICE | Intercontinental Exchange In | 0% | +8.90% | 増加 |
| 29 | VZ | Verizon Communications INC | 0% | +0.04% | 増加 |
| 30 | PKG | Packaging CORP Of America | 0% | +5.20% | 増加 |
| 31 | DIS | Walt Disney Co/the | — | -0.77% | 減少 |
| 32 | FISV | Fiserv INC | 0% | -1.18% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -11.92% | 減少 |
| 34 | CB | Chubb Limited | -0.1% | +3.22% | 増加 |
| 35 | HCSG | Healthcare Services Group | -0.1% | -2.45% | 減少 |
| 36 | IWF | Ishares Russell 1000 Growth | -0.1% | -45.08% | 減少 |
| 37 | FAST | Fastenal Co | -0.2% | +1.75% | 増加 |
| 38 | STZ | Constellation Brands Inc-a | -0.3% | -0.73% | 減少 |
| 39 | ITW | Illinois Tool Works | -0.5% | -0.55% | 減少 |
| 40 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 41 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 42 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |
| 43 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 44 | MO | Altria Group INC | — | EXIT | 全売却 |
| 45 | RSPF | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 47 | RSPD | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 48 | ✓ | Rydex ETF Trust | — | EXIT | 全売却 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |