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 | 14.73% | -0.27% | -5.05% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 11.01% | -0.24% | +1.11% | |
| 3 | ECL | Ecolab INC | 株式-素材 | 9.96% | +0.55% | +0.85% | |
| 4 | PAYX | Paychex INC | 株式-IT | 9.70% | -0.51% | +1.40% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 9.62% | -0.39% | +12.05% | |
| 6 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 8.40% | -0.01% | +1.30% | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 7.01% | -1.82% | +1.48% | |
| 8 | ✓ | Comcast Corporation | 株式-その他 | 6.86% | — | +0.84% | |
| 9 | CAH | Cardinal Health INC | 株式-ヘルスケア | 5.82% | — | +1.45% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 4.46% | — | +1.34% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 3.88% | +0.52% | — | |
| 12 | CLB | Core Laboratories Inc. | 株式-その他 | 3.51% | — | +1.05% | |
| 13 | WAT | Waters CORP | 株式-ヘルスケア | 1.97% | — | +2.96% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.63% | — | -32.45% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.93% | — | +1.15% | |
| 16 | WFC | Wells Fargo & Company | 株式-金融 | 0.13% | — | — | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.12% | — | -8.06% | |
| 18 | ✓ | Igate CORP Com | 株式-その他 | 0.04% | — | — | |
| 19 | USB | US Bancorp | 株式-金融 | 0.04% | — | — | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.03% | — | — | |
| 21 | ✓ | 株式-その他 | 0.03% | — | — | ||
| 22 | ✓ | Guggenheim S&P 500 Equal Weigh | 株式-その他 | 0.03% | — | — | |
| 23 | ✓ | 株式-その他 | 0.02% | — | -89.58% | ||
| 24 | ✓ | Polypore Intl INC | 株式-その他 | 0.02% | — | — | |
| 25 | 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 | PGR | Progressive CORP | +0.8% | +12.05% | 増加 |
| 2 | CLB | Core Laboratories Inc. | +0.2% | +1.05% | 増加 |
| 3 | ✓ | Comcast Corporation | +0.2% | +0.84% | 増加 |
| 4 | MSFT | Microsoft CORP | 0% | +1.15% | 増加 |
| 5 | WAT | Waters CORP | 0% | +2.96% | 増加 |
| 6 | WFC | Wells Fargo & Company | — | — | 変化なし |
| 7 | NKTREUR | Nektar Therapeutics | — | — | 変化なし |
| 8 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | 変化なし |
| 9 | USB | US Bancorp | — | — | 変化なし |
| 10 | TBF | Proshares Short 20+ Treasury | 0% | -8.06% | 減少 |
| 11 | WFC | Wells Fargo & Co | 0% | +1.11% | 増加 |
| 12 | FAST | Fastenal Co | -0.1% | +1.48% | 増加 |
| 13 | ✓ | -0.2% | -89.58% | 減少 | |
| 14 | NKE | Nike INC -cl B | -0.4% | -5.05% | 減少 |
| 15 | ECL | Ecolab INC | -0.5% | +0.85% | 増加 |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | +1.34% | 増加 |
| 17 | CAH | Cardinal Health INC | -0.7% | +1.45% | 増加 |
| 18 | EXPD | Expeditors Intl Wash INC | -0.7% | +1.30% | 増加 |
| 19 | UPS | United Parcel Service-cl B | -0.9% | -32.45% | 減少 |
| 20 | PAYX | Paychex INC | -0.9% | +1.40% | 増加 |
| 21 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 22 | ✓ | Riverbed Technology INC | — | EXIT | 全売却 |
| 23 | ✓ | Igate CORP Com | — | NEW | 新規購入 |
| 24 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新規購入 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | ✓ | Polypore Intl INC | — | NEW | 新規購入 |