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 | 15.12% | -0.27% | +4.73% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 11.05% | -0.24% | +4.01% | |
| 3 | PAYX | Paychex INC | 株式-IT | 10.63% | -0.51% | +2.41% | |
| 4 | ECL | Ecolab INC | 株式-素材 | 10.48% | +0.55% | +4.35% | |
| 5 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 9.10% | -0.01% | +4.20% | |
| 6 | PGR | Progressive CORP | 株式-金融 | 8.81% | -0.39% | +4.08% | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 7.13% | -1.82% | +23.01% | |
| 8 | ✓ | Comcast Corporation | 株式-その他 | 6.70% | — | +3.57% | |
| 9 | CAH | Cardinal Health INC | 株式-ヘルスケア | 6.50% | — | +2.58% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 5.14% | — | -29.99% | |
| 11 | CLB | Core Laboratories Inc. | 株式-その他 | 3.34% | — | +1607.54% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.53% | — | +5.39% | |
| 13 | WAT | Waters CORP | 株式-ヘルスケア | 1.95% | — | +2.68% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.89% | — | +4.91% | |
| 15 | ✓ | 株式-その他 | 0.24% | — | +14.90% | ||
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.13% | — | — | |
| 17 | WFC | Wells Fargo & Company | 株式-金融 | 0.13% | — | — | |
| 18 | ✓ | Riverbed Technology INC | 株式-その他 | 0.06% | — | — | |
| 19 | USB | US Bancorp | 株式-金融 | 0.04% | — | — | |
| 20 | ✓ | Guggenheim S&P 500 Equal Weigh | 株式-その他 | 0.03% | — | — | |
| 21 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | +3.1% | +1607.54% | 増加 |
| 2 | ECL | Ecolab INC | +0.6% | +4.35% | 増加 |
| 3 | CAH | Cardinal Health INC | +0.4% | +2.58% | 増加 |
| 4 | EXPD | Expeditors Intl Wash INC | +0.4% | +4.20% | 増加 |
| 5 | PAYX | Paychex INC | +0.2% | +2.41% | 増加 |
| 6 | NKE | Nike INC -cl B | +0.2% | +4.73% | 増加 |
| 7 | WAT | Waters CORP | +0.1% | +2.68% | 増加 |
| 8 | ✓ | 0% | +14.90% | 増加 | |
| 9 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | 変化なし |
| 10 | NKTREUR | Nektar Therapeutics | 0% | — | 変化なし |
| 11 | WFC | Wells Fargo & Company | 0% | — | 変化なし |
| 12 | USB | US Bancorp | 0% | — | 変化なし |
| 13 | TBF | Proshares Short 20+ Treasury | 0% | — | 変化なし |
| 14 | FAST | Fastenal Co | -0.1% | +23.01% | 増加 |
| 15 | MSFT | Microsoft CORP | -0.2% | +4.91% | 増加 |
| 16 | PGR | Progressive CORP | -0.3% | +4.08% | 増加 |
| 17 | UPS | United Parcel Service-cl B | -0.5% | +5.39% | 増加 |
| 18 | ✓ | Comcast Corporation | -0.5% | +3.57% | 増加 |
| 19 | WFC | Wells Fargo & Co | -0.5% | +4.01% | 増加 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.7% | -29.99% | 減少 |
| 21 | ✓ | Protective Life CORP Com | — | EXIT | 全売却 |
| 22 | ✓ | Riverbed Technology INC | — | NEW | 新規購入 |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |