CIK: 0001033225
申告総資産額
$14.6億
| # | 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 | NKE | Nike INC -cl B | 株式-一般消費財 | 15.17% | -0.27% | -0.42% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 12.26% | -0.24% | -0.11% | |
| 3 | ECL | Ecolab INC | 株式-素材 | 12.13% | +0.55% | -0.13% | |
| 4 | PAYX | Paychex INC | 株式-IT | 10.76% | -0.51% | -0.42% | |
| 5 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 10.02% | -0.01% | -0.56% | |
| 6 | PGR | Progressive CORP | 株式-金融 | 9.91% | -0.39% | -0.76% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.58% | — | +0.00% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 6.92% | — | +0.36% | |
| 9 | CAH | Cardinal Health INC | 株式-ヘルスケア | 5.98% | — | +2.33% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.53% | — | -0.37% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.19% | — | -0.54% | |
| 12 | WAT | Waters CORP | 株式-ヘルスケア | 2.08% | — | -4.99% | |
| 13 | WFC | Wells Fargo & Company | 株式-金融 | 0.17% | — | — | |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 株式-その他 | 0.10% | — | -9.98% | |
| 15 | ✓ | 株式-その他 | 0.06% | — | — | ||
| 16 | USB | US Bancorp | 株式-金融 | 0.05% | — | — | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.04% | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.03% | — | +6.94% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +0.8% | -0.56% | 減少 |
| 2 | WFC | Wells Fargo & Co | +0.4% | -0.11% | 減少 |
| 3 | NKE | Nike INC -cl B | +0.4% | -0.42% | 減少 |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +0.00% | 増加 |
| 5 | PGR | Progressive CORP | +0.2% | -0.76% | 減少 |
| 6 | ECL | Ecolab INC | +0.1% | -0.13% | 減少 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -0.54% | 減少 |
| 8 | WFC | Wells Fargo & Company | 0% | — | 変化なし |
| 9 | NKTREUR | Nektar Therapeutics | — | +6.94% | 増加 |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | — | — | 変化なし |
| 11 | XOM | Exxon Mobil CORP | — | — | 変化なし |
| 12 | USB | US Bancorp | — | — | 変化なし |
| 13 | MSFT | Microsoft CORP | 0% | -0.37% | 減少 |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | -9.98% | 減少 |
| 15 | CAH | Cardinal Health INC | -0.1% | +2.33% | 増加 |
| 16 | WAT | Waters CORP | -0.2% | -4.99% | 減少 |
| 17 | PAYX | Paychex INC | -0.5% | -0.42% | 減少 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.5% | +0.36% | 増加 |
| 19 | ✓ | — | NEW | 新規購入 | |
| 20 | BEAM | Beam Therapeutics Inc. | — | EXIT | 全売却 |